SAP TISSR_BONDTYP_DS table - Assignment of Security Type to Fund for Fund Calculation details in SAP

  


SAP TISSR_BONDTYP_DS table summary

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Object Name: TISSR_BONDTYP_DS
Dictionary Type: Transparent table
Description: Assignment of Security Type to Fund for Fund Calculation


Field list for TISSR_BONDTYP_DS table on an S/4 SAP system

Details
TISSR_BONDTYP_DS-MANDT table field - Client ▼

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: T000
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TISSR_BONDTYP_DS-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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TISSR_BONDTYP_DS-STICHTAG_FONDS table field - Key Date for Fund Look Through ▼

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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TISSR_BONDTYP_DS-ASSET_NR table field - Capital Investment Number in Statutory Reporting ▼

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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TISSR_BONDTYP_DS-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:

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TISSR_BONDTYP_DS-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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TISSR_BONDTYP_DS-BONDTYP table field - Type of Securities ▼

Description: Type of Securities
Field Name: BONDTYP
Data Element: ISSR_BONDTYP
Data Type: CHAR
length (Dec): 2(0)
Check table: TISSR_BONDTYP
Conversion Routine:
Domain Name: ISSR_BONDTYP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TISSR_BONDTYP_DS-FLG_CONV_BOND table field - Investment in Convertible Bonds/Warrant Bonds ▼

Description: Investment in Convertible Bonds/Warrant Bonds
Field Name: FLG_CONV_BOND
Data Element: ISSR_FLG_CONV_BOND
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ISSR_FLG_CONV_BOND
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TISSR_BONDTYP_DS-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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TISSR_BONDTYP_DS-FOND_ANTEIL table field - Fund Share as Percentage ▼

Description: Fund Share as Percentage
Field Name: FOND_ANTEIL
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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