Data Element list used by SAP ABAP Table ATISSR_BONDTYP_DS (Änderungsbelegstruktur Zuordnung Wertpapierart um Fonds zur)
SAP ABAP Table ATISSR_BONDTYP_DS (Änderungsbelegstruktur Zuordnung Wertpapierart um Fonds zur) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | CDCHNGIND | Change type (U, I, E, D) | |
2 | Data Element | ISSR_ASSET_NR | Capital Investment Number for Regulatory Reporting | |
3 | Data Element | ISSR_BONDTYP | Art der Wertpapiere | |
4 | Data Element | ISSR_FLG_CALLABLE | Kapitalanlage ist Callable Bond | |
5 | Data Element | ISSR_FLG_CONV_BOND | Investition in Wandelanleihen/Optionsanleihen | |
6 | Data Element | ISSR_FOND_ANTEIL | Anteil am Fonds in Prozent | |
7 | Data Element | ISSR_PRODUCT_CATEGORY | ISSR_PRODUCT_CATEGORY- | |
8 | Data Element | ISSR_PRODUCT_TYPE | ISSR_PRODUCT_TYPE- | |
9 | Data Element | ISSR_REP_COUNTRY | ISSR_REP_COUNTRY- | |
10 | Data Element | ISSR_STICHTAG_FONDS | Stichtag Fondsdurchsicht | |
11 | Data Element | MANDT | Client |