Table/Structure Field list used by SAP ABAP Program RISSR_TEST_DS_FOF_REL (Report RISSR_TEST_DS_FOF_REL)
SAP ABAP Program 
RISSR_TEST_DS_FOF_REL (Report RISSR_TEST_DS_FOF_REL) is using
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Class (2)
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Data Element (1)
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Table/Structure Field (69)
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Function Module (5)
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Interface (1)
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Class Method (4)
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Program (2)
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Table (7)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 | Table/Structure Field |
BAPI1076 - SECURITY_NUMBER | Security ID number | |
| 2 | Table/Structure Field |
BAPI_ISSR_ASSET_SPEC - FUNDS_RATING | BAPI_ISSR_ASSET_SPEC-FUNDS_RATING | |
| 3 | Table/Structure Field |
BAPI_ISSR_ASSET_SPEC - ABS | Zuordnung ABS/CLN zu Rundschreiben des BaFin | |
| 4 | Table/Structure Field |
BAPI_ISSR_ASSET_SPEC - FUNDS_TERM | Festgelegte Rückgabe-/Kündigungsfristen für Fondsanteile | |
| 5 | Table/Structure Field |
BAPI_ISSR_ASSET_SPEC - FUNDS_TYPE | Kategorisierung intransparenter Fonds | |
| 6 | Table/Structure Field |
BAPI_ISSR_ASSET_SPEC - FUND_SHR_08 | ISSR: Anteil Anlagen in Anleihen nach § 1 Abs. 1 Nr. 8 AnlV | |
| 7 | Table/Structure Field |
BAPI_ISSR_ASSET_SPEC - FUND_SHR_7C | ISSR: Anteil Anlagen in Anleihen nach § 1 Abs. 1 Nr. 7c AnlV | |
| 8 | Table/Structure Field |
BAPI_ISSR_ASSET_SPEC - FUND_SHR_ABS | ISSR: Anteil Anlagen in ABS/CLN | |
| 9 | Table/Structure Field |
BAPI_ISSR_ASSET_SPEC - FUND_SHR_HF | ISSR: Anteil Anlagen in Hedgefonds/an Hedgefonds geb. Anlage | |
| 10 | Table/Structure Field |
BAPI_ISSR_ASSET_SPEC - FUND_SHR_MAXYLD | ISSR: Anteil Anlagen in High Yield Anleihen | |
| 11 | Table/Structure Field |
BAPI_ISSR_ASSET_SPEC - FUND_SHR_NONEWR | ISSR: Anteil Anlagen in Aktien/Genüsse mit Sitz NON-EWR | |
| 12 | Table/Structure Field |
BAPI_ISSR_ASSET_SPEC - HF_TYPE | Art des Hedgefonds | |
| 13 | Table/Structure Field |
BAPI_ISSR_ASSET_SPEC - ID_R1_2002 | Berichtspflicht gemäß R1/2002 | |
| 14 | Table/Structure Field |
BAPI_ISSR_ASSET_SPEC - ID_R3_1999 | Berichtspflicht gemäß R3/1999 | |
| 15 | Table/Structure Field |
BAPI_ISSR_ASSET_SPEC - ID_R3_2000 | BAPI_ISSR_ASSET_SPEC-ID_R3_2000 | |
| 16 | Table/Structure Field |
BAPI_ISSR_ASSET_SPEC - INDEXGRP | Indexgruppenzugehörigkeit der Wertpapiere | |
| 17 | Table/Structure Field |
BAPI_ISSR_ASSET_SPEC - INVEST_STRAT | Anlagestrategie eines Fonds | |
| 18 | Table/Structure Field |
BAPI_ISSR_ASSET_SPEC - ISSUER_LOCATION | Sitz des Emittenten | |
| 19 | Table/Structure Field |
BAPI_ISSR_ASSET_SPEC - MARKET_RISK | Marktrisikopotenzial eines Fonds | |
| 20 | Table/Structure Field |
BAPI_ISSR_ASSET_SPEC - PORTFOLIO | Art des Collateral Pools / Referenzakitivums bei ABS/CLN | |
| 21 | Table/Structure Field |
BAPI_ISSR_ASSET_SPEC - PRODUCT_CATEGORY | BAPI_ISSR_ASSET_SPEC-PRODUCT_CATEGORY | |
| 22 | Table/Structure Field |
BAPI_ISSR_ASSET_SPEC - PRODUCT_TYPE | BAPI_ISSR_ASSET_SPEC-PRODUCT_TYPE | |
| 23 | Table/Structure Field |
BAPI_ISSR_ASSET_SPEC - PRODUCT_TYPE_SP | Art des strukturierten Produkts | |
| 24 | Table/Structure Field |
BAPI_ISSR_ASSET_SPEC - RATING_COMPANY | Ratinggesellschaft des Wertpapiers | |
| 25 | Table/Structure Field |
BAPI_ISSR_ASSET_SPEC - SOLVENCY | Einstufung Bonitätsgruppierung | |
| 26 | Table/Structure Field |
BAPI_ISSR_ASSET_SPEC - FUNDS_CAT | Fondsart | |
| 27 | Table/Structure Field |
BAPI_ISSR_ASSET_SPEC - ABS_CLN | Kennzeichnung ABS oder CLN | |
| 28 | Table/Structure Field |
BAPI_ISSR_ASSET_SPEC - ASSET_NO | Capital Investment Number for Regulatory Reporting | |
| 29 | Table/Structure Field |
BAPI_ISSR_ASSET_SPEC - COUNTRY_VAR | BAPI_ISSR_ASSET_SPEC-COUNTRY_VAR | |
| 30 | Table/Structure Field |
BAPI_ISSR_ASSET_SPEC - FLG_CALLABLE | Kapitalanlage ist Callable Bond | |
| 31 | Table/Structure Field |
BAPI_ISSR_ASSET_SPEC - FLG_CAP_GUARANTY | Kapitalgarantie | |
| 32 | Table/Structure Field |
BAPI_ISSR_ASSET_SPEC - FLG_FUND_OF_FUNDS | Dachfonds | |
| 33 | Table/Structure Field |
BAPI_ISSR_ASSET_SPEC - FLG_HF_BOUND | Kapitalanlage an Hedgefonds gebunden | |
| 34 | Table/Structure Field |
BAPI_ISSR_ASSET_SPEC - FLG_HF_INDICES | Anlage ist an Hedgefonds-Indizes gebunden | |
| 35 | Table/Structure Field |
BAPI_ISSR_ASSET_SPEC - FLG_HF_RETURN | Ertrag und Rückzahlung sind an Hedgefonds gebunden | |
| 36 | Table/Structure Field |
BAPI_ISSR_ASSET_SPEC - FLG_MAX_YLD | Kapitalanlage enthält High-Yield-Rentenpapiere | |
| 37 | Table/Structure Field |
BAPI_ISSR_ASSET_SPEC - FLG_NEG_INTEREST | Negativ-Verzinsung wird ausgeschlossen | |
| 38 | Table/Structure Field |
BAPI_ISSR_ASSET_SPEC - FLG_TRANSP_FUNDS | BAPI_ISSR_ASSET_SPEC-FLG_TRANSP_FUNDS | |
| 39 | Table/Structure Field |
BAPI_ISSR_ASSET_SPEC - FLG_NO_07C | Keine Schuldverschr. gemäß §1 Abs. 1 Nr.7 Bst. c AnlV | |
| 40 | Table/Structure Field |
BAPI_ISSR_ASSET_SPEC - FUNDS_KEYDATE | Stichtag Fondsdurchsicht | |
| 41 | Table/Structure Field |
BAPI_ISSR_ASSET_SPEC - FUNDS_BENCH | BAPI_ISSR_ASSET_SPEC-FUNDS_BENCH | |
| 42 | Table/Structure Field |
BAPI_ISSR_ASSET_SPEC - FLG_PRIVATE_CAP | Anlage ist Risikokapital mit Eigenkapitalcharakter | |
| 43 | Table/Structure Field |
BAPI_ISSR_ASSET_SPEC - FLG_P77A4VAG | Vorrecht besteht nach §77 Abs. 4 VAG | |
| 44 | Table/Structure Field |
BAPI_ISSR_ASSET_SPEC - FLG_NO_NONEWR | Keine Aktien und Genüsse von Untern. mit Sitz außerhalb EWR | |
| 45 | Table/Structure Field |
BAPI_ISSR_ASSET_SPEC - FLG_NO_MAX_YLD | Keine High-Yield-Rentenpapiere enthalten | |
| 46 | Table/Structure Field |
BAPI_ISSR_ASSET_SPEC - FLG_NO_HF | Keine Anlagen in Hedgefonds und in daran gebundene Anlagen | |
| 47 | Table/Structure Field |
BAPI_ISSR_ASSET_SPEC - FLG_NO_ABS | Keine Anlagen in ABS/CLN | |
| 48 | Table/Structure Field |
BAPI_ISSR_ASSET_SPEC - FLG_NO_08 | Keine Schuldverschreibung gemäß §1 Abs. 1 Nr.8 AnlV | |
| 49 | Table/Structure Field |
BAPI_ISSR_ASSET_SPEC_KEY - ASSET_NO | Capital Investment Number for Regulatory Reporting | |
| 50 | Table/Structure Field |
BAPI_ISSR_ASSET_SPEC_KEY - COUNTRY_VAR | BAPI_ISSR_ASSET_SPEC_KEY-COUNTRY_VAR | |
| 51 | Table/Structure Field |
BAPI_ISSR_ASSET_SPEC_KEY - FUNDS_KEYDATE | Stichtag Fondsdurchsicht | |
| 52 | Table/Structure Field |
BAPI_ISSR_ASSET_SPEC_KEY - PRODUCT_CATEGORY | BAPI_ISSR_ASSET_SPEC_KEY-PRODUCT_CATEGORY | |
| 53 | Table/Structure Field |
BAPI_ISSR_ASSET_SPEC_KEY - PRODUCT_TYPE | BAPI_ISSR_ASSET_SPEC_KEY-PRODUCT_TYPE | |
| 54 | Table/Structure Field |
BAPI_ISSR_ASSET_SPEC_X - SET_ALL | Updated information in related user data field | |
| 55 | Table/Structure Field |
BAPI_ISSR_FOF_REL - ASSET_NO | Capital Investment Number for Regulatory Reporting | |
| 56 | Table/Structure Field |
BAPI_ISSR_FOF_REL - COUNTRY_VAR | BAPI_ISSR_FOF_REL-COUNTRY_VAR | |
| 57 | Table/Structure Field |
BAPI_ISSR_FOF_REL - FLG_NO_07C | Keine Schuldverschr. gemäß §1 Abs. 1 Nr.7 Bst. c AnlV | |
| 58 | Table/Structure Field |
BAPI_ISSR_FOF_REL - FLG_NO_08 | Keine Schuldverschreibung gemäß §1 Abs. 1 Nr.8 AnlV | |
| 59 | Table/Structure Field |
BAPI_ISSR_FOF_REL - FLG_NO_ABS | Keine Anlagen in ABS/CLN | |
| 60 | Table/Structure Field |
BAPI_ISSR_FOF_REL - FLG_NO_HF | Keine Anlagen in Hedgefonds und in daran gebundene Anlagen | |
| 61 | Table/Structure Field |
BAPI_ISSR_FOF_REL - FLG_NO_MAX_YLD | Keine High-Yield-Rentenpapiere enthalten | |
| 62 | Table/Structure Field |
BAPI_ISSR_FOF_REL - FLG_NO_NONEWR | Keine Aktien und Genüsse von Untern. mit Sitz außerhalb EWR | |
| 63 | Table/Structure Field |
BAPI_ISSR_FOF_REL - FUNDS_KEYDATE | Stichtag Fondsdurchsicht | |
| 64 | Table/Structure Field |
BAPI_ISSR_FOF_REL - INVESTM_TYPE | Asset Type According to Regulatory Accounting Requirements | |
| 65 | Table/Structure Field |
BAPI_ISSR_FOF_REL - PRODUCT_CATEGORY | BAPI_ISSR_FOF_REL-PRODUCT_CATEGORY | |
| 66 | Table/Structure Field |
BAPI_ISSR_FOF_REL - PRODUCT_TYPE | BAPI_ISSR_FOF_REL-PRODUCT_TYPE | |
| 67 | Table/Structure Field |
BAPI_ISSR_FOF_REL_C - CHANGE_INDICATOR | Änderungsart | |
| 68 | Table/Structure Field |
SYS_CALLS - EVENTNAME | Name of an event, module, subroutine... | |
| 69 | Table/Structure Field |
SYS_CALLS - PROGNAME | Program |
