Data Element list used by SAP ABAP Table ISSR_OUT_BP_STRUCTURE_AMOUNT (ISSR: Durchsicht Fonds Struktur nach Emittent (wertmässig))
SAP ABAP Table
ISSR_OUT_BP_STRUCTURE_AMOUNT (ISSR: Durchsicht Fonds Struktur nach Emittent (wertmässig)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BU_PARTNER | Business Partner Number | ||
| 2 | CURRENCY | Currency Key | ||
| 3 | ISSR_ASSET_NR | Capital Investment Number for Regulatory Reporting | ||
| 4 | ISSR_FOND_ANTEIL | Anteil am Fonds in Prozent | ||
| 5 | ISSR_FOND_ANTEIL | Anteil am Fonds in Prozent | ||
| 6 | ISSR_FOND_ANTEIL | Anteil am Fonds in Prozent | ||
| 7 | ISSR_FOND_ANTEIL | Anteil am Fonds in Prozent | ||
| 8 | ISSR_PRODUCT_CATEGORY | ISSR_PRODUCT_CATEGORY- | ||
| 9 | ISSR_PRODUCT_TYPE | ISSR_PRODUCT_TYPE- | ||
| 10 | ISSR_REP_COUNTRY | ISSR_REP_COUNTRY- | ||
| 11 | ISSR_STICHTAG_FONDS | Stichtag Fondsdurchsicht | ||
| 12 | VTCUR9 | Value in Transaction Currency |