Data Element list used by SAP ABAP Table TISSR_AA_DS_BCK (Durchsicht Fonds unter Berücksichtigung der AnlV)
SAP ABAP Table
TISSR_AA_DS_BCK (Durchsicht Fonds unter Berücksichtigung der AnlV) 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_FOND_ANTEIL | Anteil am Fonds in Prozent | ||
| 4 | ISSR_HF_BINDING_TYPE | Klassifizierung der Hedgefonds-Struktur | ||
| 5 | ISSR_HF_TYPE | Art des Hedgefonds | ||
| 6 | ISSR_PRODUCT_CATEGORY | ISSR_PRODUCT_CATEGORY- | ||
| 7 | ISSR_PRODUCT_TYPE | ISSR_PRODUCT_TYPE- | ||
| 8 | ISSR_REP_COUNTRY | ISSR_REP_COUNTRY- | ||
| 9 | ISSR_SITZ_EMITTENT | Sitz des Emittenten | ||
| 10 | ISSR_STICHTAG_FONDS | Stichtag Fondsdurchsicht | ||
| 11 | ISSR_TRADING | Handelbarkeit der Anlage (Durchsicht Fonds) | ||
| 12 | MANDT | Client |