| Details |
BAPI_ISSR_ASSET_SPEC_RX11-COUNTRY_VAR table field - Statutory Reporting Variant
▼
Description: Statutory Reporting Variant
Field Name: COUNTRY_VAR
Data Element: ISSR_REP_COUNTRY
Data Type: CHAR
length (Dec): 4(0)
Check table: TISSR_MARECO
Conversion Routine:
Domain Name: ISSR_REP_COUNTRY
MemoryID: REP_COUNTRY
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPI_ISSR_ASSET_SPEC_RX11-FUNDS_KEYDATE table field - Key Date for Fund Look Through
▼
Description: Key Date for Fund Look Through
Field Name: FUNDS_KEYDATE
Data Element: ISSR_STICHTAG_FONDS
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field FUNDS_KEYDATE
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BAPI_ISSR_ASSET_SPEC_RX11-ASSET_NO table field - Capital Investment Number in Statutory Reporting
▼
Description: Capital Investment Number in Statutory Reporting
Field Name: ASSET_NO
Data Element: ISSR_ASSET_NR
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: ISSR_ASSET_NR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA
See all SAP tables containing field ASSET_NO
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BAPI_ISSR_ASSET_SPEC_RX11-PRODUCT_CATEGORY table field - Statutory Reporting Product Category
▼
Description: Statutory Reporting Product Category
Field Name: PRODUCT_CATEGORY
Data Element: ISSR_PRODUCT_CATEGORY
Data Type: CHAR
length (Dec): 3(0)
Check table: TISSR_IFPCAT
Conversion Routine:
Domain Name: ISSR_PRODUCT_CATEGORY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field PRODUCT_CATEGORY
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BAPI_ISSR_ASSET_SPEC_RX11-PRODUCT_TYPE table field - Statutory Reporting Product Type
▼
Description: Statutory Reporting Product Type
Field Name: PRODUCT_TYPE
Data Element: ISSR_PRODUCT_TYPE
Data Type: CHAR
length (Dec): 8(0)
Check table: TISSR_IFPTYP
Conversion Routine:
Domain Name: ISSR_PRODUCT_TYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPI_ISSR_ASSET_SPEC_RX11-ABS table field - Assignment of ABS/CLN to BaFin Circulars
▼
Description: Assignment of ABS/CLN to BaFin Circulars
Field Name: ABS
Data Element: ISSR_ABS
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: ISSR_ABS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field ABS
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BAPI_ISSR_ASSET_SPEC_RX11-ABS_CLN table field - ABS or CLN Labeling
▼
Description: ABS or CLN Labeling
Field Name: ABS_CLN
Data Element: ISSR_ABS_CLN
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISSR_ABS_CLN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPI_ISSR_ASSET_SPEC_RX11-PRODUCT_TYPE_ABS table field - Type of Structured Product
▼
Description: Type of Structured Product
Field Name: PRODUCT_TYPE_ABS
Data Element: ISSR_ART_ABSCLN
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: ISSR_ART_PRODUCT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPI_ISSR_ASSET_SPEC_RX11-PRODUCT_TYPE_SP table field - Type of Structured Product
▼
Description: Type of Structured Product
Field Name: PRODUCT_TYPE_SP
Data Element: ISSR_ART_PRODUCT
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: ISSR_ART_PRODUCT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPI_ISSR_ASSET_SPEC_RX11-SOLVENCY table field - Classification of Credit Rating Grouping
▼
Description: Classification of Credit Rating Grouping
Field Name: SOLVENCY
Data Element: ISSR_BONITAET
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: ISSR_BONITAET
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPI_ISSR_ASSET_SPEC_RX11-FLG_CALLABLE table field - Capital Investment Is Callable Bond
▼
Description: Capital Investment Is Callable Bond
Field Name: FLG_CALLABLE
Data Element: ISSR_FLG_CALLABLE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ISSR_FLG_CALLABLE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPI_ISSR_ASSET_SPEC_RX11-FLG_CAP_GUARANTY table field - Capital Guarantee
▼
Description: Capital Guarantee
Field Name: FLG_CAP_GUARANTY
Data Element: ISSR_FLG_KAPITALGARANTIE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ISSR_FLG_KAPITALGARANTIE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPI_ISSR_ASSET_SPEC_RX11-FLG_COM_FUND table field - Commodity Fund
▼
Description: Commodity Fund
Field Name: FLG_COM_FUND
Data Element: ISSR_COM_FUND
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ISSR_FLAG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPI_ISSR_ASSET_SPEC_RX11-COM_RISK_TYP table field - Type of Commodity Risk
▼
Description: Type of Commodity Risk
Field Name: COM_RISK_TYP
Data Element: ISSR_COM_RISK_TYPE
Data Type: CHAR
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: ISSR_COM_RISK_TYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPI_ISSR_ASSET_SPEC_RX11-FLG_COMRISKBOUND table field - Tied to Commodity Risk
▼
Description: Tied to Commodity Risk
Field Name: FLG_COMRISKBOUND
Data Element: ISSR_FLG_COM_RISK_BOUND
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FLAG
MemoryID:
AppClass: CP
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field FLG_COMRISKBOUND
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BAPI_ISSR_ASSET_SPEC_RX11-FLG_FUND_OF_FUNDS table field - Fund of Funds
▼
Description: Fund of Funds
Field Name: FLG_FUND_OF_FUNDS
Data Element: ISSR_FLG_DACHFONDS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ISSR_FLG_DACHFONDS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPI_ISSR_ASSET_SPEC_RX11-FLG_HF_BOUND table field - Capital Investment Tied to Hedge Fund
▼
Description: Capital Investment Tied to Hedge Fund
Field Name: FLG_HF_BOUND
Data Element: ISSR_HF_BOUND
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ISSR_HF_BOUND
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPI_ISSR_ASSET_SPEC_RX11-FLG_HF_INDICES table field - Asset Tied to Hedge Fund Indexes
▼
Description: Asset Tied to Hedge Fund Indexes
Field Name: FLG_HF_INDICES
Data Element: ISSR_HF_INDICES
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ISSR_HF_INDICES
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPI_ISSR_ASSET_SPEC_RX11-FLG_INVG_FRGN table field - Foreign Funds Meet Reqmts Acc. to German Investment Act
▼
Description: Foreign Funds Meet Reqmts Acc. to German Investment Act
Field Name: FLG_INVG_FRGN
Data Element: ISSR_INVG_FRGN
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ISSR_FLAG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPI_ISSR_ASSET_SPEC_RX11-FLG_INVG_HF table field - Hedge Fund Meets Requirements Acc. to German Investment Act
▼
Description: Hedge Fund Meets Requirements Acc. to German Investment Act
Field Name: FLG_INVG_HF
Data Element: ISSR_INVG_HF
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ISSR_FLAG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field FLG_INVG_HF
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BAPI_ISSR_ASSET_SPEC_RX11-FLG_MAX_YLD table field - Capital Investment Contains High-Yield Bonds
▼
Description: Capital Investment Contains High-Yield Bonds
Field Name: FLG_MAX_YLD
Data Element: ISSR_FLG_MAX_YLD
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ISSR_FLG_MAX_YLD
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPI_ISSR_ASSET_SPEC_RX11-FLG_NEG_CLAUSE table field - Requirements for Collat. with Negative Clause Not Fulfilled
▼
Description: Requirements for Collat. with Negative Clause Not Fulfilled
Field Name: FLG_NEG_CLAUSE
Data Element: ISSR_NEG_CLAUSE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ISSR_FLAG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field FLG_NEG_CLAUSE
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BAPI_ISSR_ASSET_SPEC_RX11-FLG_NEG_INTEREST table field - Negative Interest Calculation Is Excluded
▼
Description: Negative Interest Calculation Is Excluded
Field Name: FLG_NEG_INTEREST
Data Element: ISSR_FLG_NEGATIVZINS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ISSR_FLG_NEGATIVZINS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field FLG_NEG_INTEREST
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BAPI_ISSR_ASSET_SPEC_RX11-FLG_P77A4VAG table field - Priority According to Para. 77(4) of VAG
▼
Description: Priority According to Para. 77(4) of VAG
Field Name: FLG_P77A4VAG
Data Element: ISSR_FLG_P77A4VAG
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ISSR_FLG_P77A4VAG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field FLG_P77A4VAG
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BAPI_ISSR_ASSET_SPEC_RX11-FLG_PRIVATE_CAP table field - Asset is Risk Capital with Equity Nature
▼
Description: Asset is Risk Capital with Equity Nature
Field Name: FLG_PRIVATE_CAP
Data Element: ISSR_FLG_PRIVATE_CAPITAL
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ISSR_FLG_PRIVATE_CAPITAL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field FLG_PRIVATE_CAP
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BAPI_ISSR_ASSET_SPEC_RX11-FLG_SIDEP_A table field - Asset Allows Creation of Side Pockets
▼
Description: Asset Allows Creation of Side Pockets
Field Name: FLG_SIDEP_A
Data Element: ISSR_SIDEP_A
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ISSR_FLAG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field FLG_SIDEP_A
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BAPI_ISSR_ASSET_SPEC_RX11-FLG_SIDEP_B table field - Asset Allows Creation of Side Pockets
▼
Description: Asset Allows Creation of Side Pockets
Field Name: FLG_SIDEP_B
Data Element: ISSR_SIDEP_B
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ISSR_FLAG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field FLG_SIDEP_B
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BAPI_ISSR_ASSET_SPEC_RX11-FLG_SPREAD table field - Fund Is to Be Considered in Diversification Annex
▼
Description: Fund Is to Be Considered in Diversification Annex
Field Name: FLG_SPREAD
Data Element: ISSR_STREU_BER
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ISSR_FLAG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field FLG_SPREAD
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BAPI_ISSR_ASSET_SPEC_RX11-FLG_TRANSP_FUNDS table field - Transparent Fund/Option Exercised
▼
Description: Transparent Fund/Option Exercised
Field Name: FLG_TRANSP_FUNDS
Data Element: ISSR_FLG_TRANSP_FONDS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ISSR_FLG_TRANSP_FONDS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field FLG_TRANSP_FUNDS
|
BAPI_ISSR_ASSET_SPEC_RX11-FUNDS_BENCH table field - Fund Benchmark (Measurement of Fund Performance)
▼
Description: Fund Benchmark (Measurement of Fund Performance)
Field Name: FUNDS_BENCH
Data Element: ISSR_FONDS_BENCH
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: ISSR_FONDS_BENCH
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field FUNDS_BENCH
|
BAPI_ISSR_ASSET_SPEC_RX11-FUNDS_BENCH2 table field - Fund Benchmark (Measurement of Fund Performance)
▼
Description: Fund Benchmark (Measurement of Fund Performance)
Field Name: FUNDS_BENCH2
Data Element: ISSR_FONDS_BENCH
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: ISSR_FONDS_BENCH
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field FUNDS_BENCH2
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BAPI_ISSR_ASSET_SPEC_RX11-FUNDS_CANC table field - Specified Termination Periods for Fund Shares
▼
Description: Specified Termination Periods for Fund Shares
Field Name: FUNDS_CANC
Data Element: ISSR_FONDS_CANC
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: ISSR_FONDS_CANC
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field FUNDS_CANC
|
BAPI_ISSR_ASSET_SPEC_RX11-FUNDS_TERM table field - Specified Return/Termination Periods for Fund Shares
▼
Description: Specified Return/Termination Periods for Fund Shares
Field Name: FUNDS_TERM
Data Element: ISSR_FONDS_TERM
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: ISSR_FONDS_TERM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field FUNDS_TERM
|
BAPI_ISSR_ASSET_SPEC_RX11-ISSUER_LOCATION table field - Location of Issuer
▼
Description: Location of Issuer
Field Name: ISSUER_LOCATION
Data Element: ISSR_SITZ_EMITTENT
Data Type: CHAR
length (Dec): 7(0)
Check table:
Conversion Routine:
Domain Name: ISSR_SITZ_EMITTENT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field ISSUER_LOCATION
|
BAPI_ISSR_ASSET_SPEC_RX11-HF_TYPE table field - Type of Hedge Fund
▼
Description: Type of Hedge Fund
Field Name: HF_TYPE
Data Element: ISSR_HF_TYPE
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: ISSR_HF_TYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field HF_TYPE
|
BAPI_ISSR_ASSET_SPEC_RX11-INDEXGRP table field - Index Group of Securities
▼
Description: Index Group of Securities
Field Name: INDEXGRP
Data Element: ISSR_INDEXGRUPPE
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: ISSR_INDEXGRUPPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field INDEXGRP
|
BAPI_ISSR_ASSET_SPEC_RX11-INVG_CAT table field - Categorization of Fund Acc. to German Investment Act (InvG)
▼
Description: Categorization of Fund Acc. to German Investment Act (InvG)
Field Name: INVG_CAT
Data Element: ISSR_INVG_CAT
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: ISSR_INVG_CAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field INVG_CAT
|
BAPI_ISSR_ASSET_SPEC_RX11-LOCK_PER table field - Lock-Up Period
▼
Description: Lock-Up Period
Field Name: LOCK_PER
Data Element: ISSR_LOCK_PER
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISSR_LOCK_PER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field LOCK_PER
|
BAPI_ISSR_ASSET_SPEC_RX11-LOCK_PER_TYP table field - Duration Type (Days, Months, Years) of Lock-Up Period
▼
Description: Duration Type (Days, Months, Years) of Lock-Up Period
Field Name: LOCK_PER_TYP
Data Element: ISSR_LOCK_PER_TYP
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ISSR_LOCK_PER_TYP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field LOCK_PER_TYP
|
BAPI_ISSR_ASSET_SPEC_RX11-MARKET_RISK table field - Market Risk Potential of Fund
▼
Description: Market Risk Potential of Fund
Field Name: MARKET_RISK
Data Element: ISSR_MARKET_RISK_POT
Data Type: DEC
length (Dec): 7(4)
Check table:
Conversion Routine:
Domain Name: ISSR_MARKET_RISK_POT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field MARKET_RISK
|
BAPI_ISSR_ASSET_SPEC_RX11-ID_R3_1999 table field - Reporting Obligation in Acc. with R3/1999
▼
Description: Reporting Obligation in Acc. with R3/1999
Field Name: ID_R3_1999
Data Element: ISSR_R3_1999
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ISSR_BERICHTSPFLICHT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field ID_R3_1999
|
BAPI_ISSR_ASSET_SPEC_RX11-ID_R3_2000 table field - Reporting Obligation in Accordance with R3/2000
▼
Description: Reporting Obligation in Accordance with R3/2000
Field Name: ID_R3_2000
Data Element: ISSR_R3_2000
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ISSR_BERICHTSPFLICHT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field ID_R3_2000
|
BAPI_ISSR_ASSET_SPEC_RX11-RISK_TYPE table field - Type of Risk
▼
Description: Type of Risk
Field Name: RISK_TYPE
Data Element: ISSR_RISK_TYPE
Data Type: CHAR
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: ISSR_RISK_TYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field RISK_TYPE
|
BAPI_ISSR_ASSET_SPEC_RX11-RATING_COMPANY table field - Rating Agency of Security
▼
Description: Rating Agency of Security
Field Name: RATING_COMPANY
Data Element: ISSR_RATING_GESELL
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: ISSR_RATING_GESELL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field RATING_COMPANY
|
BAPI_ISSR_ASSET_SPEC_RX11-FUNDS_RATING table field - Rating Classification of Fund
▼
Description: Rating Classification of Fund
Field Name: FUNDS_RATING
Data Element: ISSR_RATING
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISSR_RATING
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field FUNDS_RATING
|
BAPI_ISSR_ASSET_SPEC_RX11-FREETEXT_BENCH1 table field - Custom Text Benchmark 1
▼
Description: Custom Text Benchmark 1
Field Name: FREETEXT_BENCH1
Data Element: ISSR_FREETEXT_BENCH1
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: DDTEXT
MemoryID:
AppClass: SDIC
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field FREETEXT_BENCH1
|
BAPI_ISSR_ASSET_SPEC_RX11-FREETEXT_BENCH2 table field - Custom Text Benchmark 2
▼
Description: Custom Text Benchmark 2
Field Name: FREETEXT_BENCH2
Data Element: ISSR_FREETEXT_BENCH2
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: DDTEXT
MemoryID:
AppClass: SDIC
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field FREETEXT_BENCH2
|
BAPI_ISSR_ASSET_SPEC_RX11-TEXT_BVI_RATING table field - Custom Text BVI Rating
▼
Description: Custom Text BVI Rating
Field Name: TEXT_BVI_RATING
Data Element: ISSR_FREETEXT_BVI_RATING
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: DDTEXT
MemoryID:
AppClass: SDIC
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field TEXT_BVI_RATING
|
BAPI_ISSR_ASSET_SPEC_RX11-FUNDS_TYPE table field - Type of Real Estate Fund
▼
Description: Type of Real Estate Fund
Field Name: FUNDS_TYPE
Data Element: ISSR_FONDS_TYPE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ISSR_FONDS_TYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field FUNDS_TYPE
|
BAPI_ISSR_ASSET_SPEC_RX11-INVEST_STRAT table field - Investment Strategy for Fund
▼
Description: Investment Strategy for Fund
Field Name: INVEST_STRAT
Data Element: ISSR_INVEST_STRAT
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISSR_INVEST_STRAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field INVEST_STRAT
|
BAPI_ISSR_ASSET_SPEC_RX11-FX_POS_NHEDGED_PCT table field - Open Foreign Currency Position
▼
Description: Open Foreign Currency Position
Field Name: FX_POS_NHEDGED_PCT
Data Element: ISSR_FX_POS_NHEDGED_PCT
Data Type: DEC
length (Dec): 13(9)
Check table:
Conversion Routine:
Domain Name: ISSR_PCT_DEC9
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field FX_POS_NHEDGED_PCT
|
BAPI_ISSR_ASSET_SPEC_RX11-FIXED_INV_INT_HDGE_PCT table field - Perc. of Fixed Interest Assets and Interest Hedge Activities
▼
Description: Perc. of Fixed Interest Assets and Interest Hedge Activities
Field Name: FIXED_INV_INT_HDGE_PCT
Data Element: ISSR_FIXED_INV_INT_HDGE_PCT
Data Type: DEC
length (Dec): 13(9)
Check table:
Conversion Routine:
Domain Name: ISSR_PCT_DEC9
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field FIXED_INV_INT_HDGE_PCT
|
BAPI_ISSR_ASSET_SPEC_RX11-INFRA_INV table field - Infrastructure Investment
▼
Description: Infrastructure Investment
Field Name: INFRA_INV
Data Element: ISSR_INFRA_INV
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ISSR_FLAG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field INFRA_INV
|
BAPI_ISSR_ASSET_SPEC_RX11-INFRA_INV_PCT table field - Infrastructure Investment Percent
▼
Description: Infrastructure Investment Percent
Field Name: INFRA_INV_PCT
Data Element: ISSR_INFRA_INV_PCT
Data Type: DEC
length (Dec): 13(9)
Check table:
Conversion Routine:
Domain Name: ISSR_PCT_DEC9
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field INFRA_INV_PCT
|
BAPI_ISSR_ASSET_SPEC_RX11-DURATION table field - Modified Duration in Years
▼
Description: Modified Duration in Years
Field Name: DURATION
Data Element: ISSR_DURATION
Data Type: DEC
length (Dec): 11(5)
Check table:
Conversion Routine:
Domain Name: ISSR_DEC4_5
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field DURATION
|
BAPI_ISSR_ASSET_SPEC_RX11-DURATION_NOM table field - Nominal Fixed Interest Capital Investment in EUR
▼
Description: Nominal Fixed Interest Capital Investment in EUR
Field Name: DURATION_NOM
Data Element: ISSR_DURATION_NOM
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field DURATION_NOM
|
BAPI_ISSR_ASSET_SPEC_RX11-NOMINAL_CURR table field - Nominal currency
▼
Description: Nominal currency
Field Name: NOMINAL_CURR
Data Element: ISSR_NSLCUR
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field NOMINAL_CURR
|
BAPI_ISSR_ASSET_SPEC_RX11-REASON_NOT_TRN_X table field - Reason Not Transparent
▼
Description: Reason Not Transparent
Field Name: REASON_NOT_TRN_X
Data Element: ISSR_REASON_NOT_TRN_X
Data Type: CHAR
length (Dec): 90(0)
Check table:
Conversion Routine:
Domain Name: TEXT90
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field REASON_NOT_TRN_X
|
BAPI_ISSR_ASSET_SPEC_RX11-FIXED_INV_PCT table field - Share of Fixed-Interest Securities for the Duration
▼
Description: Share of Fixed-Interest Securities for the Duration
Field Name: FIXED_INV_PCT
Data Element: ISSR_FIXED_INV_PCT
Data Type: DEC
length (Dec): 13(9)
Check table:
Conversion Routine:
Domain Name: ISSR_PCT_DEC9
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field FIXED_INV_PCT
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