SAP BAPI_ISSR_FOF_REL table - OBSOLETE: ISSR: Cont. Conditions Settlement of Fund of Funds details in SAP

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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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:

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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

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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:

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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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Description: Asset Type According to Regulatory Accounting Requirements
Field Name: INVESTM_TYPE
Data Element: ISSR_ABS54AVAG
Data Type: CHAR
length (Dec): 6(0)
Check table: TISSR_ANLART
Conversion Routine:
Domain Name: ISSR_ABS54AVAG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: No Investments in Hedge Funds and Assets Tied to Hedge Funds
Field Name: FLG_NO_HF
Data Element: ISSR_FLG_NO_HF
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ISSR_FLG_NO_HF
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: No Assets in ABS/CLN
Field Name: FLG_NO_ABS
Data Element: ISSR_FLG_NO_ABS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ISSR_FLG_NO_ABS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: No Stock and Profit Partic. Rights of Non-EEA Companies
Field Name: FLG_NO_NONEWR
Data Element: ISSR_FLG_NO_NONEWR
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ISSR_FLG_NO_NONEWR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: No Bond as per Para. 1(1)7c of German Asset Regulation
Field Name: FLG_NO_07C
Data Element: ISSR_FLG_NO_7C
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ISSR_FLG_NO_7C
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: No Bond as per Para. 1(1)8 of German Asset Regulation
Field Name: FLG_NO_08
Data Element: ISSR_FLG_NO_08
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ISSR_FLG_NO_08
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Does Not Contain High-Yield Bonds
Field Name: FLG_NO_MAX_YLD
Data Element: ISSR_FLG_NO_MAX_YLD
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ISSR_FLG_NO_MAX_YLD
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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