SAP Table TISSR_AA_DS_BCK
Durchsicht Fonds unter Berücksichtigung der AnlV
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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 |