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 | Data Element | BU_NAMEOR1 | Name 1 of organization | |
2 | Data Element | BU_PARTNER | Business Partner Number | |
3 | Data Element | ISSR_ASSET_NR | Capital Investment Number for Regulatory Reporting | |
4 | Data Element | ISSR_FOND_ANTEIL1 | Anteil Erweiterte Streuungsquote | |
5 | Data Element | ISSR_FOND_ANTEIL2 | Anteil Beteiligungsquote | |
6 | Data Element | ISSR_FOND_ANTEIL3 | Anteil generelle Streuungsquote | |
7 | Data Element | ISSR_FOND_ANTEIL4 | Anteil besonders besicherte Anlagen | |
8 | Data Element | ISSR_PRODUCT_CATEGORY | ISSR_PRODUCT_CATEGORY- | |
9 | Data Element | ISSR_PRODUCT_TYPE | ISSR_PRODUCT_TYPE- | |
10 | Data Element | ISSR_REP_COUNTRY | ISSR_REP_COUNTRY- | |
11 | Data Element | ISSR_STICHTAG_FONDS | Stichtag Fondsdurchsicht | |
12 | Data Element | MANDT | Client |