SAP Table TISSR_FOF_REL
ISSR: Abwicklung Vertragsbedingungen von Dachfonds
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The table TISSR_FOF_REL (ISSR: Abwicklung Vertragsbedingungen von Dachfonds) is a standard table in SAP ERP. It belongs to the package VVSRFISL.
Technical Information
| Table | TISSR_FOF_REL |
| Short Text | ISSR: Abwicklung Vertragsbedingungen von Dachfonds |
| Package | VVSRFISL |
| Table Type | Transparent Table |
Fields for Table TISSR_FOF_REL
| Field Name | Key | Description | Data Element | Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | ✔ | Client | MANDT | CLNT | 3 | T000 |
| COUNTRY_VAR | ✔ | Reporting Variant | ISSR_REP_COUNTRY | CHAR | 4 | TISSR_MARECO |
| STICHTAG_FONDS | ✔ | Stichtag Fondsdurchsicht | ISSR_STICHTAG_FONDS | DATS | 8 | |
| ASSET_NR | ✔ | Capital Investment Number for Regulatory Reporting | ISSR_ASSET_NR | CHAR | 13 | |
| PRODUCT_CATEGORY | ✔ | Reporting Product Category | ISSR_PRODUCT_CATEGORY | CHAR | 3 | TISSR_IFPCAT |
| PRODUCT_TYPE | ✔ | Reporting Product Type | ISSR_PRODUCT_TYPE | CHAR | 8 | TISSR_IFPTYP |
| ABS54AVAG | ✔ | Asset Type According to Regulatory Accounting Requirements | ISSR_ABS54AVAG | CHAR | 6 | TISSR_ANLART |
| FLG_HF | Anlagen in Hedgefonds und in daran gebundene Anlagen | ISSR_FLG_HF | CHAR | 1 | ||
| FLG_ABS | Anlagen in ABS/CLN | ISSR_FLG_ABS | CHAR | 1 | ||
| FLG_NONEWR | Aktien und Genüsse von Untern. mit Sitz außerhalb EWR | ISSR_FLG_NONEWR | CHAR | 1 | ||
| FLG_07C | Schuldverschr. gemäß §1 Abs. 1 Nr.7 Bst. c AnlV | ISSR_FLG_7C | CHAR | 1 | ||
| FLG_08 | Schuldverschreibung gemäß §1 Abs. 1 Nr.8 AnlV | ISSR_FLG_08 | CHAR | 1 | ||
| FLG_MAXYLD | Kapitalanlage enthält High-Yield-Rentenpapiere | ISSR_FLG_MAX_YLD | CHAR | 1 |