SAP TISSR_FOF_REL table - ISSR: Contract Conditions Settlement for Fund of Funds details in SAP

  


SAP TISSR_FOF_REL table summary

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Object Name: TISSR_FOF_REL
Dictionary Type: Transparent table
Description: ISSR: Contract Conditions Settlement for Fund of Funds


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

Details
TISSR_FOF_REL-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_FOF_REL-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_FOF_REL-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_FOF_REL-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_FOF_REL-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_FOF_REL-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_FOF_REL-ABS54AVAG table field - Asset Type According to Regulatory Accounting Requirements ▼

Description: Asset Type According to Regulatory Accounting Requirements
Field Name: ABS54AVAG
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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TISSR_FOF_REL-FLG_HF table field - Investments in Hedge Funds and in Assets Tied to HF ▼

Description: Investments in Hedge Funds and in Assets Tied to HF
Field Name: FLG_HF
Data Element: ISSR_FLG_HF
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ISSR_FLG_HF
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TISSR_FOF_REL-FLG_ABS table field - Assets in ABS/CLN ▼

Description: Assets in ABS/CLN
Field Name: FLG_ABS
Data Element: ISSR_FLG_ABS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ISSR_FLG_ABS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TISSR_FOF_REL-FLG_NONEWR table field - Stock and Profit Participation Rights of Non-EEA Companies ▼

Description: Stock and Profit Participation Rights of Non-EEA Companies
Field Name: FLG_NONEWR
Data Element: ISSR_FLG_NONEWR
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ISSR_FLG_NONEWR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TISSR_FOF_REL-FLG_07C table field - Bond as per Para. 1(1)7c of German Asset Regulation ▼

Description: Bond as per Para. 1(1)7c of German Asset Regulation
Field Name: FLG_07C
Data Element: ISSR_FLG_7C
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ISSR_FLG_7C
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TISSR_FOF_REL-FLG_08 table field - Bond as per Para. 1(1)8 of German Asset Regulation ▼

Description: Bond as per Para. 1(1)8 of German Asset Regulation
Field Name: FLG_08
Data Element: ISSR_FLG_08
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ISSR_FLG_08
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TISSR_FOF_REL-FLG_MAXYLD table field - Capital Investment Contains High-Yield Bonds ▼

Description: Capital Investment Contains High-Yield Bonds
Field Name: FLG_MAXYLD
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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