Table/Structure Field 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 | ISSRFLDEA - HSL | Value in local currency | ||
| 2 | ISSRFLDEA - BUDAT | Posting Date in the Document | ||
| 3 | ISSRFLDEA - RVERS | Version | ||
| 4 | ISSRFLDEA - RVAL_AREA | ISSRFLDEA-RVAL_AREA | ||
| 5 | ISSRFLDEA - RSTOCKBAV | BAV Stock Indicator | ||
| 6 | ISSRFLDEA - RRCTY | Record Type | ||
| 7 | ISSRFLDEA - RLDNR | Ledger | ||
| 8 | ISSRFLDEA - RCOUNTRY_VAR | ISSRFLDEA-RCOUNTRY_VAR | ||
| 9 | ISSRFLDEA - RBUKRS | Company Code | ||
| 10 | ISSRFLDEA - NW670_3 | Anlagen R30NW670 | ||
| 11 | ISSR_GENERAL_AMOUNT_FIELDS - HSL | Total of transactions of the period in local currency | ||
| 12 | ISSR_GENERAL_AMOUNT_FIELDS - HSL_B | ISSR: Bestand einer Anlage in Hauswährung | ||
| 13 | ISSR_GENERAL_AMOUNT_FIELDS - KSL | Total of transactions of the period in group currency | ||
| 14 | ISSR_GENERAL_AMOUNT_FIELDS - KSL_B | ISSR: Bestand einer Anlage in Konzernwährung | ||
| 15 | ISSR_GENERAL_AMOUNT_FIELDS - TSL_B | ISSR: Bestand einer Anlage in Transaktionswährung | ||
| 16 | ISSR_GENERAL_FIELDS - RBUKRS | Company Code | ||
| 17 | ISSR_GENERAL_FIELDS - RTCUR | Currency Key | ||
| 18 | ISSR_GENERAL_FIELDS - RVAL_AREA | ISSR_GENERAL_FIELDS-RVAL_AREA | ||
| 19 | ISSR_GENERAL_SELECTION - BUKRS | Company Code | ||
| 20 | ISSR_GENERAL_SELECTION - COUNTRY_VAR | ISSR_GENERAL_SELECTION-COUNTRY_VAR | ||
| 21 | ISSR_GENERAL_SELECTION - ENDDA | ISSR_GENERAL_SELECTION-ENDDA | ||
| 22 | ISSR_IS_R30B_R2009 - FLG_COMRISKBOUND | Gebunden an Rohstoffrisiko | ||
| 23 | ISSR_IS_R30_R2009 - FLG_COMRISKBOUND | Gebunden an Rohstoffrisiko | ||
| 24 | ISSR_MV_DE - ABS54AVAG | Asset Type According to Regulatory Accounting Requirements | ||
| 25 | ISSR_MV_DE - LEGAL_HOLDER | Rechtsträger des Partners | ||
| 26 | ISSR_MV_DE - NW671_3 | Anlagen R30NW671 | ||
| 27 | ISSR_MV_DE - PRODUCT_CAT | ISSR_MV_DE-PRODUCT_CAT | ||
| 28 | ISSR_MV_DE - RASSET_NR | Capital Investment Number for Regulatory Reporting | ||
| 29 | ISSR_MV_DE - RPRODUCT_TYPE | ISSR_MV_DE-RPRODUCT_TYPE | ||
| 30 | ISSR_MV_DE - RRANTYP | External System ID for Capital Investment Type for Reporting | ||
| 31 | ISSR_MV_DE - RSTOCKBAV | BAV Stock Indicator | ||
| 32 | ISSR_OUT_CUSTOM - LINECOLOR | Zeilenfarbe für Ausgabetabelle setzen | ||
| 33 | ISSR_OUT_CUSTOM - FIELD001 | ISSR: Variables Ausgabefeld (wird anhand Cust. versorgt) | ||
| 34 | ISSR_OUT_DE - TSL_B | ISSR: Bestand einer Anlage in Transaktionswährung | ||
| 35 | ISSR_OUT_DE - RVAL_AREA | ISSR_OUT_DE-RVAL_AREA | ||
| 36 | ISSR_OUT_DE - RTCUR | Currency Key | ||
| 37 | ISSR_OUT_DE - RSTOCKBAV | BAV Stock Indicator | ||
| 38 | ISSR_OUT_DE - RRANTYP | External System ID for Capital Investment Type for Reporting | ||
| 39 | ISSR_OUT_DE - RPRODUCT_TYPE | ISSR_OUT_DE-RPRODUCT_TYPE | ||
| 40 | ISSR_OUT_DE - RBUKRS | Company Code | ||
| 41 | ISSR_OUT_DE - RASSET_NR | Capital Investment Number for Regulatory Reporting | ||
| 42 | ISSR_OUT_DE - PRODUCT_CAT | ISSR_OUT_DE-PRODUCT_CAT | ||
| 43 | ISSR_OUT_DE - LEGAL_HOLDER | Rechtsträger des Partners | ||
| 44 | ISSR_OUT_DE - KSL_B | ISSR: Bestand einer Anlage in Konzernwährung | ||
| 45 | ISSR_OUT_DE - KSL | Total of transactions of the period in group currency | ||
| 46 | ISSR_OUT_DE - HSL_B | ISSR: Bestand einer Anlage in Hauswährung | ||
| 47 | ISSR_OUT_DE - HSL | Total of transactions of the period in local currency | ||
| 48 | ISSR_OUT_DE - ENDDA | ISSR_OUT_DE-ENDDA | ||
| 49 | ISSR_OUT_DE - COUNTRY_VAR | ISSR_OUT_DE-COUNTRY_VAR | ||
| 50 | ISSR_OUT_DE - BUKRS | Company Code | ||
| 51 | ISSR_OUT_DE - ABS54AVAG | Asset Type According to Regulatory Accounting Requirements | ||
| 52 | ISSR_OUT_DE - NW671_3 | Anlagen R30NW671 | ||
| 53 | ISSR_R30_R30B_ALL_FIELDS - COUNTRY_VAR | ISSR_R30_R30B_ALL_FIELDS-COUNTRY_VAR | ||
| 54 | ISSR_R30_R30B_ALL_FIELDS - STICHTAG_FONDS | Stichtag Fondsdurchsicht | ||
| 55 | ISSR_R30_R30B_ALL_FIELDS - PRODUCT_TYPE | ISSR_R30_R30B_ALL_FIELDS-PRODUCT_TYPE | ||
| 56 | ISSR_R30_R30B_ALL_FIELDS - PRODUCT_CATEGORY | ISSR_R30_R30B_ALL_FIELDS-PRODUCT_CATEGORY | ||
| 57 | ISSR_R30_R30B_ALL_FIELDS - FLG_TRANSP_FONDS | ISSR_R30_R30B_ALL_FIELDS-FLG_TRANSP_FONDS | ||
| 58 | ISSR_R30_R30B_ALL_FIELDS - ASSET_NR | Capital Investment Number for Regulatory Reporting | ||
| 59 | ISSR_TIMEFRAME - ENDDA | ISSR_TIMEFRAME-ENDDA | ||
| 60 | TISSR_ANLART_DS - SITZ_EMITTENT | Sitz des Emittenten | ||
| 61 | TISSR_ANLART_DS - STICHTAG_FONDS | Stichtag Fondsdurchsicht | ||
| 62 | TISSR_ANLART_DS - PRODUCT_TYPE | TISSR_ANLART_DS-PRODUCT_TYPE | ||
| 63 | TISSR_ANLART_DS - PRODUCT_CATEGORY | TISSR_ANLART_DS-PRODUCT_CATEGORY | ||
| 64 | TISSR_ANLART_DS - HF_TYPE | Art des Hedgefonds | ||
| 65 | TISSR_ANLART_DS - FOND_ANTEIL | Anteil am Fonds in Prozent | ||
| 66 | TISSR_ANLART_DS - COUNTRY_VAR | TISSR_ANLART_DS-COUNTRY_VAR | ||
| 67 | TISSR_ANLART_DS - ASSET_NR | Capital Investment Number for Regulatory Reporting | ||
| 68 | TISSR_ANLART_DS - ABS54AVAG | Asset Type According to Regulatory Accounting Requirements | ||
| 69 | TISSR_ANLART_DS - HF_BIND_TYPE | Klassifizierung der Hedgefonds-Struktur | ||
| 70 | TISSR_ASSET_R30 - FLG_TRANSP_FONDS | TISSR_ASSET_R30-FLG_TRANSP_FONDS | ||
| 71 | TISSR_ASSET_R30 - STICHTAG_FONDS | Stichtag Fondsdurchsicht | ||
| 72 | TISSR_ASSET_R30 - PRODUCT_TYPE | TISSR_ASSET_R30-PRODUCT_TYPE | ||
| 73 | TISSR_ASSET_R30 - PRODUCT_CATEGORY | TISSR_ASSET_R30-PRODUCT_CATEGORY | ||
| 74 | TISSR_ASSET_R30 - HF_TYPE | Art des Hedgefonds | ||
| 75 | TISSR_ASSET_R30 - FLG_HF_RETURN | Ertrag und Rückzahlung sind an Hedgefonds gebunden | ||
| 76 | TISSR_ASSET_R30 - FLG_HF_INDICES | Anlage ist an Hedgefonds-Indizes gebunden | ||
| 77 | TISSR_ASSET_R30 - FLG_HF_BOUND | Kapitalanlage an Hedgefonds gebunden | ||
| 78 | TISSR_ASSET_R30 - FLG_COM_FUND | Rohstoff-Fonds | ||
| 79 | TISSR_ASSET_R30 - FLG_COMRISKBOUND | Gebunden an Rohstoffrisiko | ||
| 80 | TISSR_ASSET_R30 - COUNTRY_VAR | TISSR_ASSET_R30-COUNTRY_VAR | ||
| 81 | TISSR_ASSET_R30 - ASSET_NR | Capital Investment Number for Regulatory Reporting | ||
| 82 | TISSR_ASSET_R30 - ABS_CLN | Kennzeichnung ABS oder CLN | ||
| 83 | TISSR_ASSET_R30 - ABS | Zuordnung ABS/CLN zu Rundschreiben des BaFin | ||
| 84 | TISSR_ASSET_R30B - ABS | Zuordnung ABS/CLN zu Rundschreiben des BaFin | ||
| 85 | TISSR_ASSET_R30B - ABS_CLN | Kennzeichnung ABS oder CLN | ||
| 86 | TISSR_ASSET_R30B - ASSET_NR | Capital Investment Number for Regulatory Reporting | ||
| 87 | TISSR_ASSET_R30B - BUKRS | Company Code | ||
| 88 | TISSR_ASSET_R30B - FLG_COMRISKBOUND | Gebunden an Rohstoffrisiko | ||
| 89 | TISSR_ASSET_R30B - FLG_HF_BOUND | Kapitalanlage an Hedgefonds gebunden | ||
| 90 | TISSR_ASSET_R30B - FLG_HF_INDICES | Anlage ist an Hedgefonds-Indizes gebunden | ||
| 91 | TISSR_ASSET_R30B - FLG_HF_RETURN | Ertrag und Rückzahlung sind an Hedgefonds gebunden | ||
| 92 | TISSR_ASSET_R30B - STICHTAG_FONDS | Stichtag Fondsdurchsicht |