Data Element list used by SAP ABAP View V_TISSR_BP (Durchsicht Fonds Struktur nach Emittent)
SAP ABAP View
V_TISSR_BP (Durchsicht Fonds Struktur nach Emittent) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BU_NAMEOR1 | Name 1 of organization | ||
| 2 | BU_PARTNER | Business Partner Number | ||
| 3 | ISSR_ASSET_NR | Capital Investment Number for Regulatory Reporting | ||
| 4 | ISSR_FOND_ANTEIL1 | Anteil Erweiterte Streuungsquote | ||
| 5 | ISSR_FOND_ANTEIL2 | Anteil Beteiligungsquote | ||
| 6 | ISSR_FOND_ANTEIL3 | Anteil generelle Streuungsquote | ||
| 7 | ISSR_FOND_ANTEIL4 | Anteil besonders besicherte Anlagen | ||
| 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 | MANDT | Client |