Table/Structure Field list used by SAP ABAP Program LISSR6_R31F00 (LISSR6_R31F00)
SAP ABAP Program LISSR6_R31F00 (LISSR6_R31F00) is using
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# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | VIMSTATUS - ALR_SORTED | CHAR01 data element for SYST | |
2 | Table/Structure Field | VIMSTATUS - ST_DELETE | CHAR01 data element for SYST | |
3 | Table/Structure Field | VIMSTATUS - UPD_CHECKD | CHAR01 data element for SYST | |
4 | Table/Structure Field | VIMSTATUS - UPD_FLAG | Checkbox | |
5 | Table/Structure Field | VISSR_ASSETR30BO - ABS | Zuordnung ABS/CLN zu Rundschreiben des BaFin | |
6 | Table/Structure Field | VISSR_ASSETR30BO - ABS_CLN | Kennzeichnung ABS oder CLN | |
7 | Table/Structure Field | VISSR_ASSETR30BO - ART_PRODUCT | Art des strukturierten Produkts | |
8 | Table/Structure Field | VISSR_ASSETR30BO - ASSET_NR | Capital Investment Number for Regulatory Reporting | |
9 | Table/Structure Field | VISSR_ASSETR30BO - BONITAET | Einstufung Bonitätsgruppierung | |
10 | Table/Structure Field | VISSR_ASSETR30BO - BUKRS | Company Code | |
11 | Table/Structure Field | VISSR_ASSETR30BO - COUNTRY_VAR | VISSR_ASSETR30BO-COUNTRY_VAR | |
12 | Table/Structure Field | VISSR_ASSETR30BO - FLG_CALLABLE | Kapitalanlage ist Callable Bond | |
13 | Table/Structure Field | VISSR_ASSETR30BO - FLG_CAP_GUARANTY | Kapitalgarantie | |
14 | Table/Structure Field | VISSR_ASSETR30BO - FLG_HF_BOUND | Kapitalanlage an Hedgefonds gebunden | |
15 | Table/Structure Field | VISSR_ASSETR30BO - FLG_HF_INDICES | Anlage ist an Hedgefonds-Indizes gebunden | |
16 | Table/Structure Field | VISSR_ASSETR30BO - FLG_HF_RETURN | Ertrag und Rückzahlung sind an Hedgefonds gebunden | |
17 | Table/Structure Field | VISSR_ASSETR30BO - FLG_MAX_YLD | Kapitalanlage enthält High-Yield-Rentenpapiere | |
18 | Table/Structure Field | VISSR_ASSETR30BO - FLG_NEG_INTEREST | Negativ-Verzinsung wird ausgeschlossen | |
19 | Table/Structure Field | VISSR_ASSETR30BO - FLG_P77A4VAG | Vorrecht besteht nach §77 Abs. 4 VAG | |
20 | Table/Structure Field | VISSR_ASSETR30BO - FLG_PRIVATE_CAP | Anlage ist Risikokapital mit Eigenkapitalcharakter | |
21 | Table/Structure Field | VISSR_ASSETR30BO - HF_LOCATION | Sitz des Emittenten | |
22 | Table/Structure Field | VISSR_ASSETR30BO - ISSR_RATING | VISSR_ASSETR30BO-ISSR_RATING | |
23 | Table/Structure Field | VISSR_ASSETR30BO - MANDT | Client | |
24 | Table/Structure Field | VISSR_ASSETR30BO - PORTFOLIO | Art des Collateral Pools / Referenzakitivums bei ABS/CLN | |
25 | Table/Structure Field | VISSR_ASSETR30BO - PRODUCT_CATEGORY | VISSR_ASSETR30BO-PRODUCT_CATEGORY | |
26 | Table/Structure Field | VISSR_ASSETR30BO - PRODUCT_TYPE | VISSR_ASSETR30BO-PRODUCT_TYPE | |
27 | Table/Structure Field | VISSR_ASSETR30BO - R1_2002 | Berichtspflicht gemäß R1/2002 | |
28 | Table/Structure Field | VISSR_ASSETR30BO - R3_1999 | Berichtspflicht gemäß R3/1999 | |
29 | Table/Structure Field | VISSR_ASSETR30BO - R3_2000 | VISSR_ASSETR30BO-R3_2000 | |
30 | Table/Structure Field | VISSR_ASSETR30BO - RANTYP | External System ID for Capital Investment Type for Reporting | |
31 | Table/Structure Field | VISSR_ASSETR30BO - RATING_COMPANY | Ratinggesellschaft des Wertpapiers | |
32 | Table/Structure Field | VISSR_ASSETR30BO - STICHTAG_FONDS | Stichtag Fondsdurchsicht | |
33 | Table/Structure Field | VISSR_COLL_PL_H - ASSET_NR | Capital Investment Number for Regulatory Reporting | |
34 | Table/Structure Field | VISSR_COLL_PL_H - COUNTRY_VAR | VISSR_COLL_PL_H-COUNTRY_VAR | |
35 | Table/Structure Field | VISSR_COLL_PL_H - MANDT | Client | |
36 | Table/Structure Field | VISSR_COLL_PL_H - PORTFOLIO | Art des Collateral Pools / Referenzakitivums bei ABS/CLN | |
37 | Table/Structure Field | VISSR_COLL_PL_H - PRODUCT_CATEGORY | VISSR_COLL_PL_H-PRODUCT_CATEGORY | |
38 | Table/Structure Field | VISSR_COLL_PL_H - PRODUCT_TYPE | VISSR_COLL_PL_H-PRODUCT_TYPE | |
39 | Table/Structure Field | VISSR_COLL_PL_H - VALID_FROM | Datum von Feld vom Typ DATS | |
40 | Table/Structure Field | VISSR_COLL_PL_H - VALID_TO | Datum bis Feld vom Typ DATS | |
41 | Table/Structure Field | VISSR_COLL_PL_H - XLANGBEZ | ATAB tables long name | |
42 | Table/Structure Field | VISSR_EXIT_FEE_H - ASSET_NR | Capital Investment Number for Regulatory Reporting | |
43 | Table/Structure Field | VISSR_EXIT_FEE_H - COUNTRY_VAR | VISSR_EXIT_FEE_H-COUNTRY_VAR | |
44 | Table/Structure Field | VISSR_EXIT_FEE_H - FEE_AMOUNT | Betrag für Exit-Fee | |
45 | Table/Structure Field | VISSR_EXIT_FEE_H - FEE_CURR | Currency Key | |
46 | Table/Structure Field | VISSR_EXIT_FEE_H - FEE_PERCENT | Exit-Fee als Prozentsatz | |
47 | Table/Structure Field | VISSR_EXIT_FEE_H - FEE_PERCENT_BASE | Bezugsbasis für Exit-Fee-Angabe in Prozent | |
48 | Table/Structure Field | VISSR_EXIT_FEE_H - FEE_TYPE | Art der Exit-Fee | |
49 | Table/Structure Field | VISSR_EXIT_FEE_H - MANDT | Client | |
50 | Table/Structure Field | VISSR_EXIT_FEE_H - PRODUCT_CATEGORY | VISSR_EXIT_FEE_H-PRODUCT_CATEGORY | |
51 | Table/Structure Field | VISSR_EXIT_FEE_H - PRODUCT_TYPE | VISSR_EXIT_FEE_H-PRODUCT_TYPE | |
52 | Table/Structure Field | VISSR_EXIT_FEE_H - VALID_FROM | Datum von Feld vom Typ DATS | |
53 | Table/Structure Field | VISSR_EXIT_FEE_H - VALID_TO | Datum bis Feld vom Typ DATS | |
54 | Table/Structure Field | VISSR_EXIT_FEE_H - XKURZBEZ | Short name for ATAB tables | |
55 | Table/Structure Field | VISSR_EXIT_FEE_H - XKURZBEZ_FT | Short name for ATAB tables | |
56 | Table/Structure Field | VISSR_EX_FEE_TYP - COUNTRY_VAR | VISSR_EX_FEE_TYP-COUNTRY_VAR | |
57 | Table/Structure Field | VISSR_EX_FEE_TYP - FEE_TYPE | Art der Exit-Fee | |
58 | Table/Structure Field | VISSR_EX_FEE_TYP - MANDT | Client | |
59 | Table/Structure Field | VISSR_EX_FEE_TYP - XKURZBEZ | Short name for ATAB tables | |
60 | Table/Structure Field | VISSR_EX_FEE_TYP - XLANGBEZ | ATAB tables long name | |
61 | Table/Structure Field | VISSR_FEE_PER_B - COUNTRY_VAR | VISSR_FEE_PER_B-COUNTRY_VAR | |
62 | Table/Structure Field | VISSR_FEE_PER_B - FEE_PERC_BASE | Bezugsbasis für Exit-Fee-Angabe in Prozent | |
63 | Table/Structure Field | VISSR_FEE_PER_B - MANDT | Client | |
64 | Table/Structure Field | VISSR_FEE_PER_B - XKURZBEZ | Short name for ATAB tables | |
65 | Table/Structure Field | VISSR_FEE_PER_B - XLANGBEZ | ATAB tables long name | |
66 | Table/Structure Field | VISSR_FSTRUC_TYP - ART_PRODUCT | Art des strukturierten Produkts | |
67 | Table/Structure Field | VISSR_FSTRUC_TYP - COUNTRY_VAR | VISSR_FSTRUC_TYP-COUNTRY_VAR | |
68 | Table/Structure Field | VISSR_FSTRUC_TYP - MANDT | Client | |
69 | Table/Structure Field | VISSR_FSTRUC_TYP - XKURZBEZ | Short name for ATAB tables | |
70 | Table/Structure Field | VISSR_FSTRUC_TYP - XLANGBEZ | ATAB tables long name | |
71 | Table/Structure Field | VISSR_INVG_CAT - INVG_CAT | Kategorisierung des Fonds gemäß Investmentgesetz (InvG) | |
72 | Table/Structure Field | VISSR_INVG_CAT - RCLNT | Client | |
73 | Table/Structure Field | VISSR_INVG_CAT - RCOUNTRY_VAR | VISSR_INVG_CAT-RCOUNTRY_VAR | |
74 | Table/Structure Field | VISSR_INVG_CAT - XKURZBEZ | Short name for ATAB tables | |
75 | Table/Structure Field | VISSR_INVG_CAT - XLANGBEZ | ATAB tables long name | |
76 | Table/Structure Field | VISSR_NW673_TXT - COUNTER | Numeric, 2-digit value | |
77 | Table/Structure Field | VISSR_NW673_TXT - COUNTRY_VAR | VISSR_NW673_TXT-COUNTRY_VAR | |
78 | Table/Structure Field | VISSR_NW673_TXT - LANGU | Language Key | |
79 | Table/Structure Field | VISSR_NW673_TXT - MANDT | Client | |
80 | Table/Structure Field | VISSR_NW673_TXT - NW673_KENNUNG | Anlagen R30NW670 | |
81 | Table/Structure Field | VISSR_NW673_TXT - XKURZBEZ | Short name for ATAB tables | |
82 | Table/Structure Field | VISSR_NW673_TXT - XLANGBEZ | ATAB tables long name | |
83 | Table/Structure Field | VISSR_NW673_TXT - XXLANGBEZ | VISSR_NW673_TXT-XXLANGBEZ | |
84 | Table/Structure Field | VISSR_RATING_H - DATE_RATING_P | Datum der Ratingüberprüfung | |
85 | Table/Structure Field | VISSR_RATING_H - DATE_RATING_V | Rating - Datum der Veröffentlichung | |
86 | Table/Structure Field | VISSR_RATING_H - PRODUCT_CAT | VISSR_RATING_H-PRODUCT_CAT | |
87 | Table/Structure Field | VISSR_RATING_H - RASSET_NR | Capital Investment Number for Regulatory Reporting | |
88 | Table/Structure Field | VISSR_RATING_H - RATING | VISSR_RATING_H-RATING | |
89 | Table/Structure Field | VISSR_RATING_H - RATING_COMPANY | Ratinggesellschaft des Wertpapiers | |
90 | Table/Structure Field | VISSR_RATING_H - RCLNT | Client | |
91 | Table/Structure Field | VISSR_RATING_H - RCOUNTRY_VAR | VISSR_RATING_H-RCOUNTRY_VAR | |
92 | Table/Structure Field | VISSR_RATING_H - RPRODUCT_TYPE | VISSR_RATING_H-RPRODUCT_TYPE | |
93 | Table/Structure Field | VISSR_RATING_H - VALID_FROM | Datum von Feld vom Typ DATS | |
94 | Table/Structure Field | VISSR_RATING_H - VALID_TO | Datum bis Feld vom Typ DATS | |
95 | Table/Structure Field | VISSR_RATING_H - XKURZBEZ | Short name for ATAB tables | |
96 | Table/Structure Field | VISSR_RATING_H - XKURZBEZC | Short name for ATAB tables | |
97 | Table/Structure Field | VISSR_STRUC2_TYP - ART_ABSCLN | Art des strukturierten Produkts | |
98 | Table/Structure Field | VISSR_STRUC2_TYP - COUNTRY_VAR | VISSR_STRUC2_TYP-COUNTRY_VAR | |
99 | Table/Structure Field | VISSR_STRUC2_TYP - MANDT | Client | |
100 | Table/Structure Field | VISSR_STRUC2_TYP - XKURZBEZ | Short name for ATAB tables | |
101 | Table/Structure Field | VISSR_STRUC2_TYP - XLANGBEZ | ATAB tables long name | |
102 | Table/Structure Field | V_ISSR_ANLART_DO - ABS | Zuordnung ABS/CLN zu Rundschreiben des BaFin | |
103 | Table/Structure Field | V_ISSR_ANLART_DO - ABS54AVAG | Asset Type According to Regulatory Accounting Requirements | |
104 | Table/Structure Field | V_ISSR_ANLART_DO - ART_PRODUCT | Art des strukturierten Produkts | |
105 | Table/Structure Field | V_ISSR_ANLART_DO - ASSET_NR | Capital Investment Number for Regulatory Reporting | |
106 | Table/Structure Field | V_ISSR_ANLART_DO - COUNTRY_VAR | V_ISSR_ANLART_DO-COUNTRY_VAR | |
107 | Table/Structure Field | V_ISSR_ANLART_DO - FLG_MAX_YLD | Kapitalanlage enthält High-Yield-Rentenpapiere | |
108 | Table/Structure Field | V_ISSR_ANLART_DO - FOND_ANTEIL | Anteil am Fonds in Prozent | |
109 | Table/Structure Field | V_ISSR_ANLART_DO - HF_BIND_TYPE | Klassifizierung der Hedgefonds-Struktur | |
110 | Table/Structure Field | V_ISSR_ANLART_DO - HF_TYPE | Art des Hedgefonds | |
111 | Table/Structure Field | V_ISSR_ANLART_DO - MANDT | Client | |
112 | Table/Structure Field | V_ISSR_ANLART_DO - PRODUCT_CATEGORY | V_ISSR_ANLART_DO-PRODUCT_CATEGORY | |
113 | Table/Structure Field | V_ISSR_ANLART_DO - PRODUCT_TYPE | V_ISSR_ANLART_DO-PRODUCT_TYPE | |
114 | Table/Structure Field | V_ISSR_ANLART_DO - R3_1999 | Berichtspflicht gemäß R3/1999 | |
115 | Table/Structure Field | V_ISSR_ANLART_DO - SITZ_EMITTENT | Sitz des Emittenten | |
116 | Table/Structure Field | V_ISSR_ANLART_DO - STICHTAG_FONDS | Stichtag Fondsdurchsicht | |
117 | Table/Structure Field | V_ISSR_ANLART_DO - TRADING | Handelbarkeit der Anlage (Durchsicht Fonds) | |
118 | Table/Structure Field | V_ISSR_ASSETR30B - ABS | Zuordnung ABS/CLN zu Rundschreiben des BaFin | |
119 | Table/Structure Field | V_ISSR_ASSETR30B - ABS_CLN | Kennzeichnung ABS oder CLN | |
120 | Table/Structure Field | V_ISSR_ASSETR30B - ART_ABSCLN | Art des strukturierten Produkts | |
121 | Table/Structure Field | V_ISSR_ASSETR30B - ART_PRODUCT | Art des strukturierten Produkts | |
122 | Table/Structure Field | V_ISSR_ASSETR30B - ASSET_NR | Capital Investment Number for Regulatory Reporting | |
123 | Table/Structure Field | V_ISSR_ASSETR30B - BONITAET | Einstufung Bonitätsgruppierung | |
124 | Table/Structure Field | V_ISSR_ASSETR30B - BUKRS | Company Code | |
125 | Table/Structure Field | V_ISSR_ASSETR30B - COM_RISK_TYP | Art des Rohstoffrisikos | |
126 | Table/Structure Field | V_ISSR_ASSETR30B - COUNTRY_VAR | V_ISSR_ASSETR30B-COUNTRY_VAR | |
127 | Table/Structure Field | V_ISSR_ASSETR30B - FLG_CALLABLE | Kapitalanlage ist Callable Bond | |
128 | Table/Structure Field | V_ISSR_ASSETR30B - FLG_CAP_GUARANTY | Kapitalgarantie | |
129 | Table/Structure Field | V_ISSR_ASSETR30B - FLG_COMRISKBOUND | Gebunden an Rohstoffrisiko | |
130 | Table/Structure Field | V_ISSR_ASSETR30B - FLG_HF_BOUND | Kapitalanlage an Hedgefonds gebunden | |
131 | Table/Structure Field | V_ISSR_ASSETR30B - FLG_HF_INDICES | Anlage ist an Hedgefonds-Indizes gebunden | |
132 | Table/Structure Field | V_ISSR_ASSETR30B - FLG_HF_RETURN | Ertrag und Rückzahlung sind an Hedgefonds gebunden | |
133 | Table/Structure Field | V_ISSR_ASSETR30B - FLG_HLD_LIAB | Nicht notierte Genussrechte/Beteiligungen/Nachrangverbindl. | |
134 | Table/Structure Field | V_ISSR_ASSETR30B - FLG_MAX_YLD | Kapitalanlage enthält High-Yield-Rentenpapiere | |
135 | Table/Structure Field | V_ISSR_ASSETR30B - FLG_NEG_CLAUSE | Anforderungen Besicherung mit Negativklausel nicht erfüllt | |
136 | Table/Structure Field | V_ISSR_ASSETR30B - FLG_NEG_INTEREST | Negativ-Verzinsung wird ausgeschlossen | |
137 | Table/Structure Field | V_ISSR_ASSETR30B - FLG_NO_ABS | Keine Anlagen in ABS/CLN | |
138 | Table/Structure Field | V_ISSR_ASSETR30B - FLG_P77A4VAG | Vorrecht besteht nach §77 Abs. 4 VAG | |
139 | Table/Structure Field | V_ISSR_ASSETR30B - FLG_PRIVATE_CAP | Anlage ist Risikokapital mit Eigenkapitalcharakter | |
140 | Table/Structure Field | V_ISSR_ASSETR30B - FLG_RCV_LIAB | Notierte Forderungen aus nachrangigen Verbindlichkeiten | |
141 | Table/Structure Field | V_ISSR_ASSETR30B - FLG_SIDEP_B | Anlage bietet Möglichkeit, Side Pockets zu bilden | |
142 | Table/Structure Field | V_ISSR_ASSETR30B - GUAR_LIAB | Art der Gewährträgerhaftung | |
143 | Table/Structure Field | V_ISSR_ASSETR30B - HF_LOCATION | Sitz des Emittenten | |
144 | Table/Structure Field | V_ISSR_ASSETR30B - INDEXGRP | Indexgruppenzugehörigkeit der Wertpapiere | |
145 | Table/Structure Field | V_ISSR_ASSETR30B - INVG_CAT | Kategorisierung des Fonds gemäß Investmentgesetz (InvG) | |
146 | Table/Structure Field | V_ISSR_ASSETR30B - ISSR_RATING | V_ISSR_ASSETR30B-ISSR_RATING | |
147 | Table/Structure Field | V_ISSR_ASSETR30B - LOCK_PER | Lockup-Periode | |
148 | Table/Structure Field | V_ISSR_ASSETR30B - LOCK_PER_TYP | Typ der Dauer (Tage, Monate, Jahre) der Lockup-Periode | |
149 | Table/Structure Field | V_ISSR_ASSETR30B - MANDT | Client | |
150 | Table/Structure Field | V_ISSR_ASSETR30B - PORTFOLIO | Art des Collateral Pools / Referenzakitivums bei ABS/CLN | |
151 | Table/Structure Field | V_ISSR_ASSETR30B - PRODUCT_CATEGORY | V_ISSR_ASSETR30B-PRODUCT_CATEGORY | |
152 | Table/Structure Field | V_ISSR_ASSETR30B - PRODUCT_TYPE | V_ISSR_ASSETR30B-PRODUCT_TYPE | |
153 | Table/Structure Field | V_ISSR_ASSETR30B - R1_2002 | Berichtspflicht gemäß R1/2002 | |
154 | Table/Structure Field | V_ISSR_ASSETR30B - R3_1999 | Berichtspflicht gemäß R3/1999 | |
155 | Table/Structure Field | V_ISSR_ASSETR30B - R3_2000 | V_ISSR_ASSETR30B-R3_2000 | |
156 | Table/Structure Field | V_ISSR_ASSETR30B - RANTYP | External System ID for Capital Investment Type for Reporting | |
157 | Table/Structure Field | V_ISSR_ASSETR30B - RATING_COMPANY | Ratinggesellschaft des Wertpapiers | |
158 | Table/Structure Field | V_ISSR_ASSETR30B - RISK_TYPE | Art des Risikos | |
159 | Table/Structure Field | V_ISSR_ASSETR30B - STICHTAG_FONDS | Stichtag Fondsdurchsicht | |
160 | Table/Structure Field | V_ISSR_ASSETR30O - ABS | Zuordnung ABS/CLN zu Rundschreiben des BaFin | |
161 | Table/Structure Field | V_ISSR_ASSETR30O - ABS_CLN | Kennzeichnung ABS oder CLN | |
162 | Table/Structure Field | V_ISSR_ASSETR30O - ART_PRODUCT | Art des strukturierten Produkts | |
163 | Table/Structure Field | V_ISSR_ASSETR30O - ASSET_NR | Capital Investment Number for Regulatory Reporting | |
164 | Table/Structure Field | V_ISSR_ASSETR30O - BONITAET | Einstufung Bonitätsgruppierung | |
165 | Table/Structure Field | V_ISSR_ASSETR30O - COUNTRY_VAR | V_ISSR_ASSETR30O-COUNTRY_VAR | |
166 | Table/Structure Field | V_ISSR_ASSETR30O - FLG_CALLABLE | Kapitalanlage ist Callable Bond | |
167 | Table/Structure Field | V_ISSR_ASSETR30O - FLG_CAP_GUARANTY | Kapitalgarantie | |
168 | Table/Structure Field | V_ISSR_ASSETR30O - FLG_DACHFONDS | Dachfonds | |
169 | Table/Structure Field | V_ISSR_ASSETR30O - FLG_DIVIDEND | Dividendenausschüttung ist in letzten 12 Monaten erfolgt | |
170 | Table/Structure Field | V_ISSR_ASSETR30O - FLG_HF_BOUND | Kapitalanlage an Hedgefonds gebunden | |
171 | Table/Structure Field | V_ISSR_ASSETR30O - FLG_HF_INDICES | Anlage ist an Hedgefonds-Indizes gebunden | |
172 | Table/Structure Field | V_ISSR_ASSETR30O - FLG_HF_RETURN | Ertrag und Rückzahlung sind an Hedgefonds gebunden | |
173 | Table/Structure Field | V_ISSR_ASSETR30O - FLG_MAX_YLD | Kapitalanlage enthält High-Yield-Rentenpapiere | |
174 | Table/Structure Field | V_ISSR_ASSETR30O - FLG_NEG_INTEREST | Negativ-Verzinsung wird ausgeschlossen | |
175 | Table/Structure Field | V_ISSR_ASSETR30O - FLG_NO_07C | Keine Schuldverschr. gemäß §1 Abs. 1 Nr.7 Bst. c AnlV | |
176 | Table/Structure Field | V_ISSR_ASSETR30O - FLG_NO_08 | Keine Schuldverschreibung gemäß §1 Abs. 1 Nr.8 AnlV | |
177 | Table/Structure Field | V_ISSR_ASSETR30O - FLG_NO_ABS | Keine Anlagen in ABS/CLN | |
178 | Table/Structure Field | V_ISSR_ASSETR30O - FLG_NO_HF | Keine Anlagen in Hedgefonds und in daran gebundene Anlagen | |
179 | Table/Structure Field | V_ISSR_ASSETR30O - FLG_NO_MAX_YLD | Keine High-Yield-Rentenpapiere enthalten | |
180 | Table/Structure Field | V_ISSR_ASSETR30O - FLG_NO_NONEWR | Keine Aktien und Genüsse von Untern. mit Sitz außerhalb EWR | |
181 | Table/Structure Field | V_ISSR_ASSETR30O - FLG_P77A4VAG | Vorrecht besteht nach §77 Abs. 4 VAG | |
182 | Table/Structure Field | V_ISSR_ASSETR30O - FLG_PRIVATE_CAP | Anlage ist Risikokapital mit Eigenkapitalcharakter | |
183 | Table/Structure Field | V_ISSR_ASSETR30O - FLG_TRANSP_FONDS | V_ISSR_ASSETR30O-FLG_TRANSP_FONDS | |
184 | Table/Structure Field | V_ISSR_ASSETR30O - FONDS_BENCH | V_ISSR_ASSETR30O-FONDS_BENCH | |
185 | Table/Structure Field | V_ISSR_ASSETR30O - FONDS_TERM | Festgelegte Rückgabe-/Kündigungsfristen für Fondsanteile | |
186 | Table/Structure Field | V_ISSR_ASSETR30O - FONDS_TYPE | Kategorisierung intransparenter Fonds | |
187 | Table/Structure Field | V_ISSR_ASSETR30O - HF_LOCATION | Sitz des Emittenten | |
188 | Table/Structure Field | V_ISSR_ASSETR30O - HF_TYPE | Art des Hedgefonds | |
189 | Table/Structure Field | V_ISSR_ASSETR30O - INDEXGRP | Indexgruppenzugehörigkeit der Wertpapiere | |
190 | Table/Structure Field | V_ISSR_ASSETR30O - INVEST_STRAT | Anlagestrategie eines Fonds | |
191 | Table/Structure Field | V_ISSR_ASSETR30O - ISSR_RATING | V_ISSR_ASSETR30O-ISSR_RATING | |
192 | Table/Structure Field | V_ISSR_ASSETR30O - MANDT | Client | |
193 | Table/Structure Field | V_ISSR_ASSETR30O - MARKET_RISK | Marktrisikopotenzial eines Fonds | |
194 | Table/Structure Field | V_ISSR_ASSETR30O - PORTFOLIO | Art des Collateral Pools / Referenzakitivums bei ABS/CLN | |
195 | Table/Structure Field | V_ISSR_ASSETR30O - PRODUCT_CATEGORY | V_ISSR_ASSETR30O-PRODUCT_CATEGORY | |
196 | Table/Structure Field | V_ISSR_ASSETR30O - PRODUCT_TYPE | V_ISSR_ASSETR30O-PRODUCT_TYPE | |
197 | Table/Structure Field | V_ISSR_ASSETR30O - R1_2002 | Berichtspflicht gemäß R1/2002 | |
198 | Table/Structure Field | V_ISSR_ASSETR30O - R3_1999 | Berichtspflicht gemäß R3/1999 | |
199 | Table/Structure Field | V_ISSR_ASSETR30O - R3_2000 | V_ISSR_ASSETR30O-R3_2000 | |
200 | Table/Structure Field | V_ISSR_ASSETR30O - RANTYP | External System ID for Capital Investment Type for Reporting | |
201 | Table/Structure Field | V_ISSR_ASSETR30O - RATING_COMPANY | Ratinggesellschaft des Wertpapiers | |
202 | Table/Structure Field | V_ISSR_ASSETR30O - STICHTAG_FONDS | Stichtag Fondsdurchsicht | |
203 | Table/Structure Field | V_ISSR_ASSET_R30 - ABS | Zuordnung ABS/CLN zu Rundschreiben des BaFin | |
204 | Table/Structure Field | V_ISSR_ASSET_R30 - ABS_CLN | Kennzeichnung ABS oder CLN | |
205 | Table/Structure Field | V_ISSR_ASSET_R30 - ART_PRODUCT | Art des strukturierten Produkts | |
206 | Table/Structure Field | V_ISSR_ASSET_R30 - ASSET_NR | Capital Investment Number for Regulatory Reporting | |
207 | Table/Structure Field | V_ISSR_ASSET_R30 - BONITAET | Einstufung Bonitätsgruppierung | |
208 | Table/Structure Field | V_ISSR_ASSET_R30 - COUNTRY_VAR | V_ISSR_ASSET_R30-COUNTRY_VAR | |
209 | Table/Structure Field | V_ISSR_ASSET_R30 - FLG_CALLABLE | Kapitalanlage ist Callable Bond | |
210 | Table/Structure Field | V_ISSR_ASSET_R30 - FLG_CAP_GUARANTY | Kapitalgarantie | |
211 | Table/Structure Field | V_ISSR_ASSET_R30 - FLG_COMRISKBOUND | Gebunden an Rohstoffrisiko | |
212 | Table/Structure Field | V_ISSR_ASSET_R30 - FLG_DACHFONDS | Dachfonds | |
213 | Table/Structure Field | V_ISSR_ASSET_R30 - FLG_DIVIDEND | Dividendenausschüttung ist in letzten 12 Monaten erfolgt | |
214 | Table/Structure Field | V_ISSR_ASSET_R30 - FLG_HF_BOUND | Kapitalanlage an Hedgefonds gebunden | |
215 | Table/Structure Field | V_ISSR_ASSET_R30 - FLG_HF_INDICES | Anlage ist an Hedgefonds-Indizes gebunden | |
216 | Table/Structure Field | V_ISSR_ASSET_R30 - FLG_HF_RETURN | Ertrag und Rückzahlung sind an Hedgefonds gebunden | |
217 | Table/Structure Field | V_ISSR_ASSET_R30 - FLG_HLD_LIAB | Nicht notierte Genussrechte/Beteiligungen/Nachrangverbindl. | |
218 | Table/Structure Field | V_ISSR_ASSET_R30 - FLG_MAX_YLD | Kapitalanlage enthält High-Yield-Rentenpapiere | |
219 | Table/Structure Field | V_ISSR_ASSET_R30 - FLG_NEG_INTEREST | Negativ-Verzinsung wird ausgeschlossen | |
220 | Table/Structure Field | V_ISSR_ASSET_R30 - FLG_NO_07C | Keine Schuldverschr. gemäß §1 Abs. 1 Nr.7 Bst. c AnlV | |
221 | Table/Structure Field | V_ISSR_ASSET_R30 - FLG_NO_08 | Keine Schuldverschreibung gemäß §1 Abs. 1 Nr.8 AnlV | |
222 | Table/Structure Field | V_ISSR_ASSET_R30 - FLG_NO_ABS | Keine Anlagen in ABS/CLN | |
223 | Table/Structure Field | V_ISSR_ASSET_R30 - FLG_NO_HF | Keine Anlagen in Hedgefonds und in daran gebundene Anlagen | |
224 | Table/Structure Field | V_ISSR_ASSET_R30 - FLG_NO_MAX_YLD | Keine High-Yield-Rentenpapiere enthalten | |
225 | Table/Structure Field | V_ISSR_ASSET_R30 - FLG_NO_NONEWR | Keine Aktien und Genüsse von Untern. mit Sitz außerhalb EWR | |
226 | Table/Structure Field | V_ISSR_ASSET_R30 - FLG_P77A4VAG | Vorrecht besteht nach §77 Abs. 4 VAG | |
227 | Table/Structure Field | V_ISSR_ASSET_R30 - FLG_PRIVATE_CAP | Anlage ist Risikokapital mit Eigenkapitalcharakter | |
228 | Table/Structure Field | V_ISSR_ASSET_R30 - FLG_RCV_LIAB | Notierte Forderungen aus nachrangigen Verbindlichkeiten | |
229 | Table/Structure Field | V_ISSR_ASSET_R30 - FLG_TRANSP_FONDS | V_ISSR_ASSET_R30-FLG_TRANSP_FONDS | |
230 | Table/Structure Field | V_ISSR_ASSET_R30 - FONDSART | Fondsart | |
231 | Table/Structure Field | V_ISSR_ASSET_R30 - FONDS_BENCH | V_ISSR_ASSET_R30-FONDS_BENCH | |
232 | Table/Structure Field | V_ISSR_ASSET_R30 - FONDS_TERM | Festgelegte Rückgabe-/Kündigungsfristen für Fondsanteile | |
233 | Table/Structure Field | V_ISSR_ASSET_R30 - FONDS_TYPE | Kategorisierung intransparenter Fonds | |
234 | Table/Structure Field | V_ISSR_ASSET_R30 - FUND_SHR_08 | ISSR: Anteil Anlagen in Anleihen nach § 1 Abs. 1 Nr. 8 AnlV | |
235 | Table/Structure Field | V_ISSR_ASSET_R30 - FUND_SHR_7C | ISSR: Anteil Anlagen in Anleihen nach § 1 Abs. 1 Nr. 7c AnlV | |
236 | Table/Structure Field | V_ISSR_ASSET_R30 - FUND_SHR_ABS | ISSR: Anteil Anlagen in ABS/CLN | |
237 | Table/Structure Field | V_ISSR_ASSET_R30 - FUND_SHR_HF | ISSR: Anteil Anlagen in Hedgefonds/an Hedgefonds geb. Anlage | |
238 | Table/Structure Field | V_ISSR_ASSET_R30 - FUND_SHR_MAXYLD | ISSR: Anteil Anlagen in High Yield Anleihen | |
239 | Table/Structure Field | V_ISSR_ASSET_R30 - FUND_SHR_NONEWR | ISSR: Anteil Anlagen in Aktien/Genüsse mit Sitz NON-EWR | |
240 | Table/Structure Field | V_ISSR_ASSET_R30 - GUAR_LIAB | Art der Gewährträgerhaftung | |
241 | Table/Structure Field | V_ISSR_ASSET_R30 - HF_LOCATION | Sitz des Emittenten | |
242 | Table/Structure Field | V_ISSR_ASSET_R30 - HF_TYPE | Art des Hedgefonds | |
243 | Table/Structure Field | V_ISSR_ASSET_R30 - INDEXGRP | Indexgruppenzugehörigkeit der Wertpapiere | |
244 | Table/Structure Field | V_ISSR_ASSET_R30 - INVEST_STRAT | Anlagestrategie eines Fonds | |
245 | Table/Structure Field | V_ISSR_ASSET_R30 - ISSR_RATING | V_ISSR_ASSET_R30-ISSR_RATING | |
246 | Table/Structure Field | V_ISSR_ASSET_R30 - MANDT | Client | |
247 | Table/Structure Field | V_ISSR_ASSET_R30 - MARKET_RISK | Marktrisikopotenzial eines Fonds | |
248 | Table/Structure Field | V_ISSR_ASSET_R30 - PORTFOLIO | Art des Collateral Pools / Referenzakitivums bei ABS/CLN | |
249 | Table/Structure Field | V_ISSR_ASSET_R30 - PRODUCT_CATEGORY | V_ISSR_ASSET_R30-PRODUCT_CATEGORY | |
250 | Table/Structure Field | V_ISSR_ASSET_R30 - PRODUCT_TYPE | V_ISSR_ASSET_R30-PRODUCT_TYPE | |
251 | Table/Structure Field | V_ISSR_ASSET_R30 - R1_2002 | Berichtspflicht gemäß R1/2002 | |
252 | Table/Structure Field | V_ISSR_ASSET_R30 - R3_1999 | Berichtspflicht gemäß R3/1999 | |
253 | Table/Structure Field | V_ISSR_ASSET_R30 - R3_2000 | V_ISSR_ASSET_R30-R3_2000 | |
254 | Table/Structure Field | V_ISSR_ASSET_R30 - RANTYP | External System ID for Capital Investment Type for Reporting | |
255 | Table/Structure Field | V_ISSR_ASSET_R30 - RATING_COMPANY | Ratinggesellschaft des Wertpapiers | |
256 | Table/Structure Field | V_ISSR_ASSET_R30 - RISK_TYPE | Art des Risikos | |
257 | Table/Structure Field | V_ISSR_ASSET_R30 - STICHTAG_FONDS | Stichtag Fondsdurchsicht | |
258 | Table/Structure Field | V_ISSR_BENCHM_DS - ASSET_NR | Capital Investment Number for Regulatory Reporting | |
259 | Table/Structure Field | V_ISSR_BENCHM_DS - COUNTRY_VAR | V_ISSR_BENCHM_DS-COUNTRY_VAR | |
260 | Table/Structure Field | V_ISSR_BENCHM_DS - FONDS_BENCH | V_ISSR_BENCHM_DS-FONDS_BENCH | |
261 | Table/Structure Field | V_ISSR_BENCHM_DS - FOND_ANTEIL | Anteil am Fonds in Prozent | |
262 | Table/Structure Field | V_ISSR_BENCHM_DS - MANDT | Client | |
263 | Table/Structure Field | V_ISSR_BENCHM_DS - PRODUCT_CATEGORY | V_ISSR_BENCHM_DS-PRODUCT_CATEGORY | |
264 | Table/Structure Field | V_ISSR_BENCHM_DS - PRODUCT_TYPE | V_ISSR_BENCHM_DS-PRODUCT_TYPE | |
265 | Table/Structure Field | V_ISSR_BENCHM_DS - STICHTAG_FONDS | Stichtag Fondsdurchsicht | |
266 | Table/Structure Field | V_ISSR_BONDTP_DO - ASSET_NR | Capital Investment Number for Regulatory Reporting | |
267 | Table/Structure Field | V_ISSR_BONDTP_DO - BONDTYP | Art der Wertpapiere | |
268 | Table/Structure Field | V_ISSR_BONDTP_DO - COUNTRY_VAR | V_ISSR_BONDTP_DO-COUNTRY_VAR | |
269 | Table/Structure Field | V_ISSR_BONDTP_DO - FLG_CALLABLE | Kapitalanlage ist Callable Bond | |
270 | Table/Structure Field | V_ISSR_BONDTP_DO - FLG_CONV_BOND | Investition in Wandelanleihen/Optionsanleihen | |
271 | Table/Structure Field | V_ISSR_BONDTP_DO - FOND_ANTEIL | Anteil am Fonds in Prozent | |
272 | Table/Structure Field | V_ISSR_BONDTP_DO - MANDT | Client | |
273 | Table/Structure Field | V_ISSR_BONDTP_DO - PRODUCT_CATEGORY | V_ISSR_BONDTP_DO-PRODUCT_CATEGORY | |
274 | Table/Structure Field | V_ISSR_BONDTP_DO - PRODUCT_TYPE | V_ISSR_BONDTP_DO-PRODUCT_TYPE | |
275 | Table/Structure Field | V_ISSR_BONDTP_DO - STICHTAG_FONDS | Stichtag Fondsdurchsicht | |
276 | Table/Structure Field | V_ISSR_COM_RISK - COM_RISK_TYP | Art des Rohstoffrisikos | |
277 | Table/Structure Field | V_ISSR_COM_RISK - COUNTRY_VAR | V_ISSR_COM_RISK-COUNTRY_VAR | |
278 | Table/Structure Field | V_ISSR_COM_RISK - MANDT | Client | |
279 | Table/Structure Field | V_ISSR_COM_RISK - XKURZBEZ | Short name for ATAB tables | |
280 | Table/Structure Field | V_ISSR_COM_RISK - XLANGBEZ | ATAB tables long name | |
281 | Table/Structure Field | V_ISSR_FONDSCAN - COUNTRY_VAR | V_ISSR_FONDSCAN-COUNTRY_VAR | |
282 | Table/Structure Field | V_ISSR_FONDSCAN - FONDS_CANC | Festgelegte Kündigungsfristen für Fondsanteile | |
283 | Table/Structure Field | V_ISSR_FONDSCAN - MANDT | Client | |
284 | Table/Structure Field | V_ISSR_FONDSCAN - XKURZBEZ | Short name for ATAB tables | |
285 | Table/Structure Field | V_ISSR_FONDSCAN - XLANGBEZ | ATAB tables long name | |
286 | Table/Structure Field | V_ISSR_FONDSTRM - COUNTRY_VAR | V_ISSR_FONDSTRM-COUNTRY_VAR | |
287 | Table/Structure Field | V_ISSR_FONDSTRM - FONDS_TRM | Festgelegte Rückgabe-/Kündigungsfristen für Fondsanteile | |
288 | Table/Structure Field | V_ISSR_FONDSTRM - MANDT | Client | |
289 | Table/Structure Field | V_ISSR_FONDSTRM - XKURZBEZ | Short name for ATAB tables | |
290 | Table/Structure Field | V_ISSR_FONDSTRM - XLANGBEZ | ATAB tables long name | |
291 | Table/Structure Field | V_ISSR_FONDSTRMR - COUNTRY_VAR | V_ISSR_FONDSTRMR-COUNTRY_VAR | |
292 | Table/Structure Field | V_ISSR_FONDSTRMR - FONDS_TRM | Festgelegte Rückgabe-/Kündigungsfristen für Fondsanteile | |
293 | Table/Structure Field | V_ISSR_FONDSTRMR - MANDT | Client | |
294 | Table/Structure Field | V_ISSR_FONDSTRMR - PRODUCT_CATEGORY | V_ISSR_FONDSTRMR-PRODUCT_CATEGORY | |
295 | Table/Structure Field | V_ISSR_FONDS_CAT - COUNTRY_VAR | V_ISSR_FONDS_CAT-COUNTRY_VAR | |
296 | Table/Structure Field | V_ISSR_FONDS_CAT - FONDSART | Fondsart | |
297 | Table/Structure Field | V_ISSR_FONDS_CAT - MANDT | Client | |
298 | Table/Structure Field | V_ISSR_FONDS_CAT - XKURZBEZ | Short name for ATAB tables | |
299 | Table/Structure Field | V_ISSR_FONDS_CAT - XLANGBEZ | ATAB tables long name | |
300 | Table/Structure Field | V_ISSR_INVSTRAT - COUNTRY_VAR | V_ISSR_INVSTRAT-COUNTRY_VAR | |
301 | Table/Structure Field | V_ISSR_INVSTRAT - INVEST_STRAT | Anlagestrategie eines Fonds | |
302 | Table/Structure Field | V_ISSR_INVSTRAT - MANDT | Client | |
303 | Table/Structure Field | V_ISSR_INVSTRAT - XKURZBEZ | Short name for ATAB tables | |
304 | Table/Structure Field | V_ISSR_INVSTRAT - XLANGBEZ | ATAB tables long name | |
305 | Table/Structure Field | V_ISSR_INVSTRATR - COUNTRY_VAR | V_ISSR_INVSTRATR-COUNTRY_VAR | |
306 | Table/Structure Field | V_ISSR_INVSTRATR - INVEST_STRAT | Anlagestrategie eines Fonds | |
307 | Table/Structure Field | V_ISSR_INVSTRATR - MANDT | Client | |
308 | Table/Structure Field | V_ISSR_INVSTRATR - PRODUCT_CATEGORY | V_ISSR_INVSTRATR-PRODUCT_CATEGORY | |
309 | Table/Structure Field | V_TISSR_ANL10_DS - ASSET_NR | Capital Investment Number for Regulatory Reporting | |
310 | Table/Structure Field | V_TISSR_ANL10_DS - COUNTRY_VAR | V_TISSR_ANL10_DS-COUNTRY_VAR | |
311 | Table/Structure Field | V_TISSR_ANL10_DS - FOND_ANTEIL | Anteil am Fonds in Prozent | |
312 | Table/Structure Field | V_TISSR_ANL10_DS - MANDT | Client | |
313 | Table/Structure Field | V_TISSR_ANL10_DS - PRODUCT_CATEGORY | V_TISSR_ANL10_DS-PRODUCT_CATEGORY | |
314 | Table/Structure Field | V_TISSR_ANL10_DS - PRODUCT_TYPE | V_TISSR_ANL10_DS-PRODUCT_TYPE | |
315 | Table/Structure Field | V_TISSR_ANL10_DS - R59710 | Indicator for R5/97 appendix 10 | |
316 | Table/Structure Field | V_TISSR_ANL10_DS - STICHTAG_FONDS | Stichtag Fondsdurchsicht | |
317 | Table/Structure Field | V_TISSR_ANLART_D - ABS | Zuordnung ABS/CLN zu Rundschreiben des BaFin | |
318 | Table/Structure Field | V_TISSR_ANLART_D - ABS54AVAG | Asset Type According to Regulatory Accounting Requirements | |
319 | Table/Structure Field | V_TISSR_ANLART_D - ART_PRODUCT | Art des strukturierten Produkts | |
320 | Table/Structure Field | V_TISSR_ANLART_D - ASSET_NR | Capital Investment Number for Regulatory Reporting | |
321 | Table/Structure Field | V_TISSR_ANLART_D - COUNTRY_VAR | V_TISSR_ANLART_D-COUNTRY_VAR | |
322 | Table/Structure Field | V_TISSR_ANLART_D - FLG_MAX_YLD | Kapitalanlage enthält High-Yield-Rentenpapiere | |
323 | Table/Structure Field | V_TISSR_ANLART_D - FOND_ANTEIL | Anteil am Fonds in Prozent | |
324 | Table/Structure Field | V_TISSR_ANLART_D - HF_BIND_TYPE | Klassifizierung der Hedgefonds-Struktur | |
325 | Table/Structure Field | V_TISSR_ANLART_D - HF_TYPE | Art des Hedgefonds | |
326 | Table/Structure Field | V_TISSR_ANLART_D - MANDT | Client | |
327 | Table/Structure Field | V_TISSR_ANLART_D - PRODUCT_CATEGORY | V_TISSR_ANLART_D-PRODUCT_CATEGORY | |
328 | Table/Structure Field | V_TISSR_ANLART_D - PRODUCT_TYPE | V_TISSR_ANLART_D-PRODUCT_TYPE | |
329 | Table/Structure Field | V_TISSR_ANLART_D - R3_1999 | Berichtspflicht gemäß R3/1999 | |
330 | Table/Structure Field | V_TISSR_ANLART_D - SITZ_EMITTENT | Sitz des Emittenten | |
331 | Table/Structure Field | V_TISSR_ANLART_D - STICHTAG_FONDS | Stichtag Fondsdurchsicht | |
332 | Table/Structure Field | V_TISSR_ANLART_D - TRADING | Handelbarkeit der Anlage (Durchsicht Fonds) | |
333 | Table/Structure Field | V_TISSR_ASSETR30 - ABS | Zuordnung ABS/CLN zu Rundschreiben des BaFin | |
334 | Table/Structure Field | V_TISSR_ASSETR30 - ABS_CLN | Kennzeichnung ABS oder CLN | |
335 | Table/Structure Field | V_TISSR_ASSETR30 - ART_ABSCLN | Art des strukturierten Produkts | |
336 | Table/Structure Field | V_TISSR_ASSETR30 - ART_PRODUCT | Art des strukturierten Produkts | |
337 | Table/Structure Field | V_TISSR_ASSETR30 - ASSET_NR | Capital Investment Number for Regulatory Reporting | |
338 | Table/Structure Field | V_TISSR_ASSETR30 - BONITAET | Einstufung Bonitätsgruppierung | |
339 | Table/Structure Field | V_TISSR_ASSETR30 - COM_RISK_TYP | Art des Rohstoffrisikos | |
340 | Table/Structure Field | V_TISSR_ASSETR30 - COUNTRY_VAR | V_TISSR_ASSETR30-COUNTRY_VAR | |
341 | Table/Structure Field | V_TISSR_ASSETR30 - FLG_CALLABLE | Kapitalanlage ist Callable Bond | |
342 | Table/Structure Field | V_TISSR_ASSETR30 - FLG_CAP_GUARANTY | Kapitalgarantie | |
343 | Table/Structure Field | V_TISSR_ASSETR30 - FLG_COMRISKBOUND | Gebunden an Rohstoffrisiko | |
344 | Table/Structure Field | V_TISSR_ASSETR30 - FLG_COM_FUND | Rohstoff-Fonds | |
345 | Table/Structure Field | V_TISSR_ASSETR30 - FLG_DACHFONDS | Dachfonds | |
346 | Table/Structure Field | V_TISSR_ASSETR30 - FLG_DIVIDEND | Dividendenausschüttung ist in letzten 12 Monaten erfolgt | |
347 | Table/Structure Field | V_TISSR_ASSETR30 - FLG_HF_BOUND | Kapitalanlage an Hedgefonds gebunden | |
348 | Table/Structure Field | V_TISSR_ASSETR30 - FLG_HF_INDICES | Anlage ist an Hedgefonds-Indizes gebunden | |
349 | Table/Structure Field | V_TISSR_ASSETR30 - FLG_HF_RETURN | Ertrag und Rückzahlung sind an Hedgefonds gebunden | |
350 | Table/Structure Field | V_TISSR_ASSETR30 - FLG_HLD_LIAB | Nicht notierte Genussrechte/Beteiligungen/Nachrangverbindl. | |
351 | Table/Structure Field | V_TISSR_ASSETR30 - FLG_INVG_FRGN | Ausländische Fonds entsprechen den Anforderungen gemäß InvG | |
352 | Table/Structure Field | V_TISSR_ASSETR30 - FLG_INVG_HF | Hedgefonds entspricht den Anforderungen gemäß InvG | |
353 | Table/Structure Field | V_TISSR_ASSETR30 - FLG_MAX_YLD | Kapitalanlage enthält High-Yield-Rentenpapiere | |
354 | Table/Structure Field | V_TISSR_ASSETR30 - FLG_NEG_CLAUSE | Anforderungen Besicherung mit Negativklausel nicht erfüllt | |
355 | Table/Structure Field | V_TISSR_ASSETR30 - FLG_NEG_INTEREST | Negativ-Verzinsung wird ausgeschlossen | |
356 | Table/Structure Field | V_TISSR_ASSETR30 - FLG_NO_07C | Keine Schuldverschr. gemäß §1 Abs. 1 Nr.7 Bst. c AnlV | |
357 | Table/Structure Field | V_TISSR_ASSETR30 - FLG_NO_08 | Keine Schuldverschreibung gemäß §1 Abs. 1 Nr.8 AnlV | |
358 | Table/Structure Field | V_TISSR_ASSETR30 - FLG_NO_ABS | Keine Anlagen in ABS/CLN | |
359 | Table/Structure Field | V_TISSR_ASSETR30 - FLG_NO_HF | Keine Anlagen in Hedgefonds und in daran gebundene Anlagen | |
360 | Table/Structure Field | V_TISSR_ASSETR30 - FLG_NO_MAX_YLD | Keine High-Yield-Rentenpapiere enthalten | |
361 | Table/Structure Field | V_TISSR_ASSETR30 - FLG_NO_NONEWR | Keine Aktien und Genüsse von Untern. mit Sitz außerhalb EWR | |
362 | Table/Structure Field | V_TISSR_ASSETR30 - FLG_P77A4VAG | Vorrecht besteht nach §77 Abs. 4 VAG | |
363 | Table/Structure Field | V_TISSR_ASSETR30 - FLG_PRIVATE_CAP | Anlage ist Risikokapital mit Eigenkapitalcharakter | |
364 | Table/Structure Field | V_TISSR_ASSETR30 - FLG_RCV_LIAB | Notierte Forderungen aus nachrangigen Verbindlichkeiten | |
365 | Table/Structure Field | V_TISSR_ASSETR30 - FLG_SIDEP_A | Anlage bietet Möglichkeit, Side Pockets zu bilden | |
366 | Table/Structure Field | V_TISSR_ASSETR30 - FLG_SIDEP_B | Anlage bietet Möglichkeit, Side Pockets zu bilden | |
367 | Table/Structure Field | V_TISSR_ASSETR30 - FLG_STREU_BER | Fonds ist in Anlage Streuung zu berücksichtigen | |
368 | Table/Structure Field | V_TISSR_ASSETR30 - FLG_TRANSP_FONDS | V_TISSR_ASSETR30-FLG_TRANSP_FONDS | |
369 | Table/Structure Field | V_TISSR_ASSETR30 - FONDSART | Fondsart | |
370 | Table/Structure Field | V_TISSR_ASSETR30 - FONDS_BENCH | V_TISSR_ASSETR30-FONDS_BENCH | |
371 | Table/Structure Field | V_TISSR_ASSETR30 - FONDS_BENCH2 | V_TISSR_ASSETR30-FONDS_BENCH2 | |
372 | Table/Structure Field | V_TISSR_ASSETR30 - FONDS_CANC | Festgelegte Kündigungsfristen für Fondsanteile | |
373 | Table/Structure Field | V_TISSR_ASSETR30 - FONDS_TERM | Festgelegte Rückgabe-/Kündigungsfristen für Fondsanteile | |
374 | Table/Structure Field | V_TISSR_ASSETR30 - FONDS_TYPE | Kategorisierung intransparenter Fonds | |
375 | Table/Structure Field | V_TISSR_ASSETR30 - FUND_SHR_08 | ISSR: Anteil Anlagen in Anleihen nach § 1 Abs. 1 Nr. 8 AnlV | |
376 | Table/Structure Field | V_TISSR_ASSETR30 - FUND_SHR_7C | ISSR: Anteil Anlagen in Anleihen nach § 1 Abs. 1 Nr. 7c AnlV | |
377 | Table/Structure Field | V_TISSR_ASSETR30 - FUND_SHR_ABS | ISSR: Anteil Anlagen in ABS/CLN | |
378 | Table/Structure Field | V_TISSR_ASSETR30 - FUND_SHR_HF | ISSR: Anteil Anlagen in Hedgefonds/an Hedgefonds geb. Anlage | |
379 | Table/Structure Field | V_TISSR_ASSETR30 - FUND_SHR_MAXYLD | ISSR: Anteil Anlagen in High Yield Anleihen | |
380 | Table/Structure Field | V_TISSR_ASSETR30 - FUND_SHR_NONEWR | ISSR: Anteil Anlagen in Aktien/Genüsse mit Sitz NON-EWR | |
381 | Table/Structure Field | V_TISSR_ASSETR30 - GUAR_LIAB | Art der Gewährträgerhaftung | |
382 | Table/Structure Field | V_TISSR_ASSETR30 - HF_LOCATION | Sitz des Emittenten | |
383 | Table/Structure Field | V_TISSR_ASSETR30 - HF_TYPE | Art des Hedgefonds | |
384 | Table/Structure Field | V_TISSR_ASSETR30 - INDEXGRP | Indexgruppenzugehörigkeit der Wertpapiere | |
385 | Table/Structure Field | V_TISSR_ASSETR30 - INVEST_STRAT | Anlagestrategie eines Fonds | |
386 | Table/Structure Field | V_TISSR_ASSETR30 - INVG_CAT | Kategorisierung des Fonds gemäß Investmentgesetz (InvG) | |
387 | Table/Structure Field | V_TISSR_ASSETR30 - ISSR_RATING | V_TISSR_ASSETR30-ISSR_RATING | |
388 | Table/Structure Field | V_TISSR_ASSETR30 - LOCK_PER | Lockup-Periode | |
389 | Table/Structure Field | V_TISSR_ASSETR30 - LOCK_PER_TYP | Typ der Dauer (Tage, Monate, Jahre) der Lockup-Periode | |
390 | Table/Structure Field | V_TISSR_ASSETR30 - MANDT | Client | |
391 | Table/Structure Field | V_TISSR_ASSETR30 - MARKET_RISK | Marktrisikopotenzial eines Fonds | |
392 | Table/Structure Field | V_TISSR_ASSETR30 - PORTFOLIO | Art des Collateral Pools / Referenzakitivums bei ABS/CLN | |
393 | Table/Structure Field | V_TISSR_ASSETR30 - PRODUCT_CATEGORY | V_TISSR_ASSETR30-PRODUCT_CATEGORY | |
394 | Table/Structure Field | V_TISSR_ASSETR30 - PRODUCT_TYPE | V_TISSR_ASSETR30-PRODUCT_TYPE | |
395 | Table/Structure Field | V_TISSR_ASSETR30 - R1_2002 | Berichtspflicht gemäß R1/2002 | |
396 | Table/Structure Field | V_TISSR_ASSETR30 - R3_1999 | Berichtspflicht gemäß R3/1999 | |
397 | Table/Structure Field | V_TISSR_ASSETR30 - R3_2000 | V_TISSR_ASSETR30-R3_2000 | |
398 | Table/Structure Field | V_TISSR_ASSETR30 - RANTYP | External System ID for Capital Investment Type for Reporting | |
399 | Table/Structure Field | V_TISSR_ASSETR30 - RATING_COMPANY | Ratinggesellschaft des Wertpapiers | |
400 | Table/Structure Field | V_TISSR_ASSETR30 - RISK_TYPE | Art des Risikos | |
401 | Table/Structure Field | V_TISSR_ASSETR30 - STICHTAG_FONDS | Stichtag Fondsdurchsicht | |
402 | Table/Structure Field | V_TISSR_ASSETTYP - ASSET_TYPE | Kennzeichen Anlagevermögen/Umlaufvermögen | |
403 | Table/Structure Field | V_TISSR_ASSETTYP - COUNTRY_VAR | V_TISSR_ASSETTYP-COUNTRY_VAR | |
404 | Table/Structure Field | V_TISSR_ASSETTYP - MANDT | Client | |
405 | Table/Structure Field | V_TISSR_ASSETTYP - XKURZBEZ | Short name for ATAB tables | |
406 | Table/Structure Field | V_TISSR_ASSETTYP - XLANGBEZ | ATAB tables long name | |
407 | Table/Structure Field | V_TISSR_BENCHMK - COUNTRY_VAR | V_TISSR_BENCHMK-COUNTRY_VAR | |
408 | Table/Structure Field | V_TISSR_BENCHMK - FONDS_BENCH | V_TISSR_BENCHMK-FONDS_BENCH | |
409 | Table/Structure Field | V_TISSR_BENCHMK - MANDT | Client | |
410 | Table/Structure Field | V_TISSR_BENCHMK - XKURZBEZ | Short name for ATAB tables | |
411 | Table/Structure Field | V_TISSR_BENCHMK - XLANGBEZ | ATAB tables long name | |
412 | Table/Structure Field | V_TISSR_BONDTP_D - ASSET_NR | Capital Investment Number for Regulatory Reporting | |
413 | Table/Structure Field | V_TISSR_BONDTP_D - BONDTYP | Art der Wertpapiere | |
414 | Table/Structure Field | V_TISSR_BONDTP_D - COUNTRY_VAR | V_TISSR_BONDTP_D-COUNTRY_VAR | |
415 | Table/Structure Field | V_TISSR_BONDTP_D - FLG_CALLABLE | Kapitalanlage ist Callable Bond | |
416 | Table/Structure Field | V_TISSR_BONDTP_D - FLG_CONV_BOND | Investition in Wandelanleihen/Optionsanleihen | |
417 | Table/Structure Field | V_TISSR_BONDTP_D - FOND_ANTEIL | Anteil am Fonds in Prozent | |
418 | Table/Structure Field | V_TISSR_BONDTP_D - MANDT | Client | |
419 | Table/Structure Field | V_TISSR_BONDTP_D - PRODUCT_CATEGORY | V_TISSR_BONDTP_D-PRODUCT_CATEGORY | |
420 | Table/Structure Field | V_TISSR_BONDTP_D - PRODUCT_TYPE | V_TISSR_BONDTP_D-PRODUCT_TYPE | |
421 | Table/Structure Field | V_TISSR_BONDTP_D - STICHTAG_FONDS | Stichtag Fondsdurchsicht | |
422 | Table/Structure Field | V_TISSR_BONDTYP - BONDTYP | Art der Wertpapiere | |
423 | Table/Structure Field | V_TISSR_BONDTYP - COUNTRY_VAR | V_TISSR_BONDTYP-COUNTRY_VAR | |
424 | Table/Structure Field | V_TISSR_BONDTYP - MANDT | Client | |
425 | Table/Structure Field | V_TISSR_BONDTYP - XKURZBEZ | Short name for ATAB tables | |
426 | Table/Structure Field | V_TISSR_BONDTYP - XLANGBEZ | ATAB tables long name | |
427 | Table/Structure Field | V_TISSR_BONITAET - BONITAET | Einstufung Bonitätsgruppierung | |
428 | Table/Structure Field | V_TISSR_BONITAET - COUNTRY_VAR | V_TISSR_BONITAET-COUNTRY_VAR | |
429 | Table/Structure Field | V_TISSR_BONITAET - MANDT | Client | |
430 | Table/Structure Field | V_TISSR_BONITAET - XKURZBEZ | Short name for ATAB tables | |
431 | Table/Structure Field | V_TISSR_BONITAET - XLANGBEZ | ATAB tables long name | |
432 | Table/Structure Field | V_TISSR_BP - ASSET_NR | Capital Investment Number for Regulatory Reporting | |
433 | Table/Structure Field | V_TISSR_BP - COUNTRY_VAR | V_TISSR_BP-COUNTRY_VAR | |
434 | Table/Structure Field | V_TISSR_BP - FUND_PERCENT1 | Anteil Erweiterte Streuungsquote | |
435 | Table/Structure Field | V_TISSR_BP - FUND_PERCENT2 | Anteil Beteiligungsquote | |
436 | Table/Structure Field | V_TISSR_BP - FUND_PERCENT3 | Anteil generelle Streuungsquote | |
437 | Table/Structure Field | V_TISSR_BP - FUND_PERCENT4 | Anteil besonders besicherte Anlagen | |
438 | Table/Structure Field | V_TISSR_BP - MANDT | Client | |
439 | Table/Structure Field | V_TISSR_BP - NAME_ORG1 | Name 1 of organization | |
440 | Table/Structure Field | V_TISSR_BP - PARTNER | Business Partner Number | |
441 | Table/Structure Field | V_TISSR_BP - PRODUCT_CATEGORY | V_TISSR_BP-PRODUCT_CATEGORY | |
442 | Table/Structure Field | V_TISSR_BP - PRODUCT_TYPE | V_TISSR_BP-PRODUCT_TYPE | |
443 | Table/Structure Field | V_TISSR_BP - STICHTAG_FONDS | Stichtag Fondsdurchsicht | |
444 | Table/Structure Field | V_TISSR_BRANCH - ASSET_NR | Capital Investment Number for Regulatory Reporting | |
445 | Table/Structure Field | V_TISSR_BRANCH - BRANCHE | Branchenzugehörigkeit der Wertpapiere | |
446 | Table/Structure Field | V_TISSR_BRANCH - COUNTRY_VAR | V_TISSR_BRANCH-COUNTRY_VAR | |
447 | Table/Structure Field | V_TISSR_BRANCH - FOND_ANTEIL | Anteil am Fonds in Prozent | |
448 | Table/Structure Field | V_TISSR_BRANCH - MANDT | Client | |
449 | Table/Structure Field | V_TISSR_BRANCH - PRODUCT_CATEGORY | V_TISSR_BRANCH-PRODUCT_CATEGORY | |
450 | Table/Structure Field | V_TISSR_BRANCH - PRODUCT_TYPE | V_TISSR_BRANCH-PRODUCT_TYPE | |
451 | Table/Structure Field | V_TISSR_BRANCH - STICHTAG_FONDS | Stichtag Fondsdurchsicht | |
452 | Table/Structure Field | V_TISSR_COLLPOOL - COUNTRY_VAR | V_TISSR_COLLPOOL-COUNTRY_VAR | |
453 | Table/Structure Field | V_TISSR_COLLPOOL - MANDT | Client | |
454 | Table/Structure Field | V_TISSR_COLLPOOL - PORTFOLIO | Art des Collateral Pools / Referenzakitivums bei ABS/CLN | |
455 | Table/Structure Field | V_TISSR_COLLPOOL - XKURZBEZ | Short name for ATAB tables | |
456 | Table/Structure Field | V_TISSR_COLLPOOL - XLANGBEZ | ATAB tables long name | |
457 | Table/Structure Field | V_TISSR_DS_LOCAT - ASSET_NR | Capital Investment Number for Regulatory Reporting | |
458 | Table/Structure Field | V_TISSR_DS_LOCAT - COUNTRY_VAR | V_TISSR_DS_LOCAT-COUNTRY_VAR | |
459 | Table/Structure Field | V_TISSR_DS_LOCAT - PRODUCT_CATEGORY | V_TISSR_DS_LOCAT-PRODUCT_CATEGORY | |
460 | Table/Structure Field | V_TISSR_DS_LOCAT - PRODUCT_TYPE | V_TISSR_DS_LOCAT-PRODUCT_TYPE | |
461 | Table/Structure Field | V_TISSR_DS_LOCAT - PRZ_DE | BaFin: Prozentualer Fonds-Anteil | |
462 | Table/Structure Field | V_TISSR_DS_LOCAT - PRZ_DE_OEFF | BaFin: Prozentualer Fonds-Anteil | |
463 | Table/Structure Field | V_TISSR_DS_LOCAT - PRZ_EU | BaFin: Prozentualer Fonds-Anteil | |
464 | Table/Structure Field | V_TISSR_DS_LOCAT - PRZ_EU_OEFF | BaFin: Prozentualer Fonds-Anteil | |
465 | Table/Structure Field | V_TISSR_DS_LOCAT - PRZ_EWR | BaFin: Prozentualer Fonds-Anteil | |
466 | Table/Structure Field | V_TISSR_DS_LOCAT - PRZ_EWR_OEFF | BaFin: Prozentualer Fonds-Anteil | |
467 | Table/Structure Field | V_TISSR_DS_LOCAT - PRZ_OECD | BaFin: Prozentualer Fonds-Anteil | |
468 | Table/Structure Field | V_TISSR_DS_LOCAT - PRZ_OECD_OEFF | BaFin: Prozentualer Fonds-Anteil | |
469 | Table/Structure Field | V_TISSR_DS_LOCAT - PRZ_OTHER | BaFin: Prozentualer Fonds-Anteil | |
470 | Table/Structure Field | V_TISSR_DS_LOCAT - PRZ_OTHER_OEFF | BaFin: Prozentualer Fonds-Anteil | |
471 | Table/Structure Field | V_TISSR_DS_LOCAT - RCLNT | Client | |
472 | Table/Structure Field | V_TISSR_DS_LOCAT - STICHTAG_FONDS | Datum von Feld vom Typ DATS | |
473 | Table/Structure Field | V_TISSR_FOF_REL - ABS54AVAG | Asset Type According to Regulatory Accounting Requirements | |
474 | Table/Structure Field | V_TISSR_FOF_REL - ASSET_NR | Capital Investment Number for Regulatory Reporting | |
475 | Table/Structure Field | V_TISSR_FOF_REL - COUNTRY_VAR | V_TISSR_FOF_REL-COUNTRY_VAR | |
476 | Table/Structure Field | V_TISSR_FOF_REL - FLG_07C | Schuldverschr. gemäß §1 Abs. 1 Nr.7 Bst. c AnlV | |
477 | Table/Structure Field | V_TISSR_FOF_REL - FLG_08 | Schuldverschreibung gemäß §1 Abs. 1 Nr.8 AnlV | |
478 | Table/Structure Field | V_TISSR_FOF_REL - FLG_ABS | Anlagen in ABS/CLN | |
479 | Table/Structure Field | V_TISSR_FOF_REL - FLG_HF | Anlagen in Hedgefonds und in daran gebundene Anlagen | |
480 | Table/Structure Field | V_TISSR_FOF_REL - FLG_MAXYLD | Kapitalanlage enthält High-Yield-Rentenpapiere | |
481 | Table/Structure Field | V_TISSR_FOF_REL - FLG_NONEWR | Aktien und Genüsse von Untern. mit Sitz außerhalb EWR | |
482 | Table/Structure Field | V_TISSR_FOF_REL - MANDT | Client | |
483 | Table/Structure Field | V_TISSR_FOF_REL - PRODUCT_CATEGORY | V_TISSR_FOF_REL-PRODUCT_CATEGORY | |
484 | Table/Structure Field | V_TISSR_FOF_REL - PRODUCT_TYPE | V_TISSR_FOF_REL-PRODUCT_TYPE | |
485 | Table/Structure Field | V_TISSR_FOF_REL - STICHTAG_FONDS | Stichtag Fondsdurchsicht | |
486 | Table/Structure Field | V_TISSR_FOND_WR - ASSET_NR | Capital Investment Number for Regulatory Reporting | |
487 | Table/Structure Field | V_TISSR_FOND_WR - BUKRS | Company Code | |
488 | Table/Structure Field | V_TISSR_FOND_WR - COUNTRY_VAR | V_TISSR_FOND_WR-COUNTRY_VAR | |
489 | Table/Structure Field | V_TISSR_FOND_WR - FLG_TRANSP_FONDS | V_TISSR_FOND_WR-FLG_TRANSP_FONDS | |
490 | Table/Structure Field | V_TISSR_FOND_WR - MANDT | Client | |
491 | Table/Structure Field | V_TISSR_FOND_WR - PRODUCT_CATEGORY | V_TISSR_FOND_WR-PRODUCT_CATEGORY | |
492 | Table/Structure Field | V_TISSR_FOND_WR - PRODUCT_TYPE | V_TISSR_FOND_WR-PRODUCT_TYPE | |
493 | Table/Structure Field | V_TISSR_FOND_WR - STICHTAG_FONDS | Stichtag Fondsdurchsicht | |
494 | Table/Structure Field | V_TISSR_INDEXGRP - COUNTRY_VAR | V_TISSR_INDEXGRP-COUNTRY_VAR | |
495 | Table/Structure Field | V_TISSR_INDEXGRP - INDEXGRP | Indexgruppenzugehörigkeit der Wertpapiere | |
496 | Table/Structure Field | V_TISSR_INDEXGRP - MANDT | Client | |
497 | Table/Structure Field | V_TISSR_INDEXGRP - XKURZBEZ | Short name for ATAB tables | |
498 | Table/Structure Field | V_TISSR_INDEXGRP - XLANGBEZ | ATAB tables long name | |
499 | Table/Structure Field | V_TISSR_INDEX_DS - ASSET_NR | Capital Investment Number for Regulatory Reporting | |
500 | Table/Structure Field | V_TISSR_INDEX_DS - COUNTRY_VAR | V_TISSR_INDEX_DS-COUNTRY_VAR |