SAP Table TISSR_AA_DS_BCK

Durchsicht Fonds unter Berücksichtigung der AnlV

The table TISSR_AA_DS_BCK (Durchsicht Fonds unter Berücksichtigung der AnlV) is a standard table in SAP ERP. It belongs to the package VVSRFISL.

Technical Information

Table	TISSR_AA_DS_BCK
Short Text	Durchsicht Fonds unter Berücksichtigung der AnlV
Package	VVSRFISL
Table Type	Transparent Table

Fields for Table TISSR_AA_DS_BCK

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
SITZ_EMITTENT	✔	Sitz des Emittenten	ISSR_SITZ_EMITTENT	CHAR	7
TRADING	✔	Handelbarkeit der Anlage (Durchsicht Fonds)	ISSR_TRADING	CHAR	7
HF_TYPE	✔	Art des Hedgefonds	ISSR_HF_TYPE	CHAR	2
HF_BIND_TYPE	✔	Klassifizierung der Hedgefonds-Struktur	ISSR_HF_BINDING_TYPE	CHAR	1
FOND_ANTEIL		Anteil am Fonds in Prozent	ISSR_FOND_ANTEIL	DEC	7