Table/Structure Field list used by SAP ABAP View V_TISSR_FOF_REL (Abwicklung Vertragsbedingungen von Dachfonds)
SAP ABAP View
V_TISSR_FOF_REL (Abwicklung Vertragsbedingungen von Dachfonds) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | TISSR_FOF_REL - FLG_HF | Anlagen in Hedgefonds und in daran gebundene Anlagen | ||
| 2 | TISSR_FOF_REL - STICHTAG_FONDS | Stichtag Fondsdurchsicht | ||
| 3 | TISSR_FOF_REL - STICHTAG_FONDS | Stichtag Fondsdurchsicht | ||
| 4 | TISSR_FOF_REL - PRODUCT_TYPE | TISSR_FOF_REL-PRODUCT_TYPE | ||
| 5 | TISSR_FOF_REL - PRODUCT_TYPE | TISSR_FOF_REL-PRODUCT_TYPE | ||
| 6 | TISSR_FOF_REL - PRODUCT_CATEGORY | TISSR_FOF_REL-PRODUCT_CATEGORY | ||
| 7 | TISSR_FOF_REL - PRODUCT_CATEGORY | TISSR_FOF_REL-PRODUCT_CATEGORY | ||
| 8 | TISSR_FOF_REL - MANDT | Client | ||
| 9 | TISSR_FOF_REL - MANDT | Client | ||
| 10 | TISSR_FOF_REL - FLG_NONEWR | Aktien und Genüsse von Untern. mit Sitz außerhalb EWR | ||
| 11 | TISSR_FOF_REL - FLG_NONEWR | Aktien und Genüsse von Untern. mit Sitz außerhalb EWR | ||
| 12 | TISSR_FOF_REL - FLG_MAXYLD | Kapitalanlage enthält High-Yield-Rentenpapiere | ||
| 13 | TISSR_FOF_REL - FLG_MAXYLD | Kapitalanlage enthält High-Yield-Rentenpapiere | ||
| 14 | TISSR_FOF_REL - ABS54AVAG | Asset Type According to Regulatory Accounting Requirements | ||
| 15 | TISSR_FOF_REL - FLG_HF | Anlagen in Hedgefonds und in daran gebundene Anlagen | ||
| 16 | TISSR_FOF_REL - FLG_ABS | Anlagen in ABS/CLN | ||
| 17 | TISSR_FOF_REL - FLG_ABS | Anlagen in ABS/CLN | ||
| 18 | TISSR_FOF_REL - FLG_08 | Schuldverschreibung gemäß §1 Abs. 1 Nr.8 AnlV | ||
| 19 | TISSR_FOF_REL - FLG_08 | Schuldverschreibung gemäß §1 Abs. 1 Nr.8 AnlV | ||
| 20 | TISSR_FOF_REL - FLG_07C | Schuldverschr. gemäß §1 Abs. 1 Nr.7 Bst. c AnlV | ||
| 21 | TISSR_FOF_REL - FLG_07C | Schuldverschr. gemäß §1 Abs. 1 Nr.7 Bst. c AnlV | ||
| 22 | TISSR_FOF_REL - COUNTRY_VAR | TISSR_FOF_REL-COUNTRY_VAR | ||
| 23 | TISSR_FOF_REL - COUNTRY_VAR | TISSR_FOF_REL-COUNTRY_VAR | ||
| 24 | TISSR_FOF_REL - ASSET_NR | Capital Investment Number for Regulatory Reporting | ||
| 25 | TISSR_FOF_REL - ASSET_NR | Capital Investment Number for Regulatory Reporting | ||
| 26 | TISSR_FOF_REL - ABS54AVAG | Asset Type According to Regulatory Accounting Requirements |