SAP BAPI_ISSR_INVESTM_TYPE table - OBSOLETE: ISSR: Compos. Based on Asset Ty., Loc., & Liquid. 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: 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:

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Description: Liquidity of Asset (Fund Look-Through Principle)
Field Name: TRADING
Data Element: ISSR_TRADING
Data Type: CHAR
length (Dec): 7(0)
Check table:
Conversion Routine:
Domain Name: ISSR_TRADING
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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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:

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Description: Classification of Hedge Fund Structure
Field Name: HF_BIND_TYPE
Data Element: ISSR_HF_BINDING_TYPE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ISSR_HF_BINDING_TYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Type of Structured Product
Field Name: PRODUCT_TYPE_SP
Data Element: ISSR_ART_PRODUCT
Data Type: CHAR
length (Dec): 2(0)
Check table: TISSR_FSTRUC_TYP
Conversion Routine:
Domain Name: ISSR_ART_PRODUCT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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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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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:

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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:

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Description: Fund Share as Percentage
Field Name: FUNDS_SHARE
Data Element: ISSR_FOND_ANTEIL
Data Type: DEC
length (Dec): 7(4)
Check table:
Conversion Routine:
Domain Name: ISSR_FOND_ANTEIL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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