Data Element list used by SAP ABAP Table BAPI_ISSR_BOND_TYPE (ISSR: Zuordnung Wertpapierart - Fonds)
SAP ABAP Table
BAPI_ISSR_BOND_TYPE (ISSR: Zuordnung Wertpapierart - Fonds) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ISSR_ASSET_NR | Capital Investment Number for Regulatory Reporting | ||
| 2 | ISSR_BONDTYP | Art der Wertpapiere | ||
| 3 | ISSR_FLG_CALLABLE | Kapitalanlage ist Callable Bond | ||
| 4 | ISSR_FLG_CONV_BOND | Investition in Wandelanleihen/Optionsanleihen | ||
| 5 | ISSR_FOND_ANTEIL | Anteil am Fonds in Prozent | ||
| 6 | ISSR_PRODUCT_CATEGORY | ISSR_PRODUCT_CATEGORY- | ||
| 7 | ISSR_PRODUCT_TYPE | ISSR_PRODUCT_TYPE- | ||
| 8 | ISSR_REP_COUNTRY | ISSR_REP_COUNTRY- | ||
| 9 | ISSR_STICHTAG_FONDS | Stichtag Fondsdurchsicht | ||