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 | ISSR_ABS54AVAG | Asset Type According to Regulatory Accounting Requirements | ||
| 2 | ISSR_ASSET_NR | Capital Investment Number for Regulatory Reporting | ||
| 3 | ISSR_FUNDS_SHARE | BaFin: Prozentualer Fonds-Anteil | ||
| 4 | ISSR_PRODUCT_CATEGORY | ISSR_PRODUCT_CATEGORY- | ||
| 5 | ISSR_PRODUCT_TYPE | ISSR_PRODUCT_TYPE- | ||
| 6 | ISSR_QUOTA | BaFin: Quotenart für Fonds-Durchsicht | ||
| 7 | ISSR_REP_COUNTRY | ISSR_REP_COUNTRY- | ||
| 8 | ISSR_STICHTAG_FONDS | Stichtag Fondsdurchsicht | ||