Data Element list used by SAP ABAP Table BAPI_ISSR_ASSET_SPEC_FTYPQ (FSSR: Proz. Anteile nach Anlageart je Quote (Durchsicht))
SAP ABAP Table BAPI_ISSR_ASSET_SPEC_FTYPQ (FSSR: Proz. Anteile nach Anlageart je Quote (Durchsicht)) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | ISSR_ABS54AVAG | Asset Type According to Regulatory Accounting Requirements | |
2 | Data Element | ISSR_ASSET_NR | Capital Investment Number for Regulatory Reporting | |
3 | Data Element | ISSR_FUNDS_SHARE | BaFin: Prozentualer Fonds-Anteil | |
4 | Data Element | ISSR_PRODUCT_CATEGORY | ISSR_PRODUCT_CATEGORY- | |
5 | Data Element | ISSR_PRODUCT_TYPE | ISSR_PRODUCT_TYPE- | |
6 | Data Element | ISSR_QUOTA | BaFin: Quotenart für Fonds-Durchsicht | |
7 | Data Element | ISSR_REP_COUNTRY | ISSR_REP_COUNTRY- | |
8 | Data Element | ISSR_STICHTAG_FONDS | Stichtag Fondsdurchsicht | |