Data Element list used by SAP ABAP Program SR_EXIT_S_OUT_DE_HF_ANL02 (Include SR_EXIT_S_OUT_DE_HF_ANL02)
SAP ABAP Program
SR_EXIT_S_OUT_DE_HF_ANL02 (Include SR_EXIT_S_OUT_DE_HF_ANL02) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | CHAR10 | Character Field Length = 10 | ||
| 2 | CHAR20 | Char 20 | ||
| 3 | INT4 | Natural number | ||
| 4 | ISSR_ASSET_NR | Capital Investment Number for Regulatory Reporting | ||
| 5 | ISSR_FLG_DACHFONDS | Dachfonds | ||
| 6 | ISSR_FLG_KAPITALGARANTIE | Kapitalgarantie | ||
| 7 | ISSR_FLG_TRANSP_FONDS | ISSR_FLG_TRANSP_FONDS- | ||
| 8 | ISSR_FOND_ANTEIL | Anteil am Fonds in Prozent | ||
| 9 | ISSR_HF_BOUND | Kapitalanlage an Hedgefonds gebunden | ||
| 10 | ISSR_HF_INDICES | Anlage ist an Hedgefonds-Indizes gebunden | ||
| 11 | ISSR_HF_RETURN_REFUND | Ertrag und Rückzahlung sind an Hedgefonds gebunden | ||
| 12 | ISSR_HF_TYPE | Art des Hedgefonds | ||
| 13 | ISSR_PRODUCT_CATEGORY | ISSR_PRODUCT_CATEGORY- | ||
| 14 | ISSR_PRODUCT_TYPE | ISSR_PRODUCT_TYPE- | ||
| 15 | ISSR_SITZ_EMITTENT | Sitz des Emittenten | ||
| 16 | ISSR_STICHTAG_FONDS | Stichtag Fondsdurchsicht | ||
| 17 | TSLXX9 | Total of transactions of the period in transaction currency |