SAP BAPI_ISSR_ASSET_SPEC_FTYPQ_C table - FSSR: Perc. Shares by Asset Type per Quota (Look Through) details in SAP


SAP BAPI_ISSR_ASSET_SPEC_FTYPQ_C table summary

Object Name: BAPI_ISSR_ASSET_SPEC_FTYPQ_C
Dictionary Type: Structure
Description: FSSR: Perc. Shares by Asset Type per Quota (Look Through)


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

Details
BAPI_ISSR_ASSET_SPEC_FTYPQ_C-CHANGE_INDICATOR table field - Change Type

Description: Change Type
Field Name: CHANGE_INDICATOR
Data Element: ISSRCHANGEIND
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:

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BAPI_ISSR_ASSET_SPEC_FTYPQ_C-COUNTRY_VAR table field - Statutory Reporting Variant

Description: Statutory Reporting Variant
Field Name: COUNTRY_VAR
Data Element: ISSR_REP_COUNTRY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: REP_COUNTRY
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_ISSR_ASSET_SPEC_FTYPQ_C-FUNDS_KEYDATE table field - Key Date for Fund Look Through

Description: Key Date for Fund Look Through
Field Name: FUNDS_KEYDATE
Data Element: ISSR_STICHTAG_FONDS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:

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BAPI_ISSR_ASSET_SPEC_FTYPQ_C-ASSET_NO table field - Capital Investment Number in Statutory Reporting

Description: Capital Investment Number in Statutory Reporting
Field Name: ASSET_NO
Data Element: ISSR_ASSET_NR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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BAPI_ISSR_ASSET_SPEC_FTYPQ_C-PRODUCT_CATEGORY table field - Statutory Reporting Product Category

Description: Statutory Reporting Product Category
Field Name: PRODUCT_CATEGORY
Data Element: ISSR_PRODUCT_CATEGORY
Data Type:
length (Dec): 0(0)
Check table:
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BAPI_ISSR_ASSET_SPEC_FTYPQ_C-PRODUCT_TYPE table field - Statutory Reporting Product Type

Description: Statutory Reporting Product Type
Field Name: PRODUCT_TYPE
Data Element: ISSR_PRODUCT_TYPE
Data Type:
length (Dec): 0(0)
Check table:
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BAPI_ISSR_ASSET_SPEC_FTYPQ_C-INVESTM_TYPE table field - Asset Type According to Regulatory Accounting Requirements

Description: Asset Type According to Regulatory Accounting Requirements
Field Name: INVESTM_TYPE
Data Element: ISSR_ABS54AVAG
Data Type:
length (Dec): 0(0)
Check table:
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BAPI_ISSR_ASSET_SPEC_FTYPQ_C-QUOTA table field - BaFin: Quota Type for Fund Look Through

Description: BaFin: Quota Type for Fund Look Through
Field Name: QUOTA
Data Element: ISSR_QUOTA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:

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BAPI_ISSR_ASSET_SPEC_FTYPQ_C-FUNDSSHARE table field - BaFin: Percentage Fund Share

Description: BaFin: Percentage Fund Share
Field Name: FUNDSSHARE
Data Element: ISSR_FUNDS_SHARE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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ConvExit:

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BAPI_ISSR_ASSET_SPEC_FTYPQ_C-FUNDSSHARE_ACCURATE table field - BaFin: Percentage Fund Share

Description: BaFin: Percentage Fund Share
Field Name: FUNDSSHARE_ACCURATE
Data Element: ISSR_FUNDS_SHARE_ACCURATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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