SAP ISSR_ADMN_SOLV2_TPT_C table - BaFin: Solvency II / TPT4.0 Look Through details in SAP

Description: Change Type
Field Name: CHANGEIND
Data Element: ISSRCHANGEIND
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ISSRCHANGEIND
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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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: STICHTAG_FONDS
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_NR
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: External ID
Field Name: ASSET_NO_EXT
Data Element: ISSR_ASSET_NO_EXT
Data Type: CHAR
length (Dec): 32(0)
Check table:
Conversion Routine:
Domain Name: CHAR32
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: ISSR_COICODE
Field Name: COICODE
Data Element: ISSR_COICODE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Complementary Identification Code for Country
Field Name: COILAND
Data Element: ISSR_COILAND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: NACE Code (European Union)
Field Name: NACE
Data Element: ISSR_CNACE
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: CHAR005
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Credit Quality Rating
Field Name: CREDIT_QUALITY
Data Element: ISSR_CREDIT_QUALITY
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ISSR_CREDIT_QUALITY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: ISO Code of the Country/Region
Field Name: ISSUER_COUNTRY
Data Element: INTCA
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: INTCA
MemoryID:
AppClass:
SHLP: F4_INTCA
SHLP Field: INTCA
ConvExit:

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Description: BaFin: Percentage Fund Share
Field Name: FUNDS_SHARE
Data Element: ISSR_FUNDS_SHARE9
Data Type: DEC
length (Dec): 13(9)
Check table:
Conversion Routine:
Domain Name: ISSR_PCT_DEC9
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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