BAPI_ISSR_FOF_REL_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: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit:
BAPI_ISSR_FOF_REL_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: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit:
BAPI_ISSR_FOF_REL_C-FLG_NO_HF table field - No Investments in Hedge Funds and Assets Tied to Hedge Funds ▼
Description: No Investments in Hedge Funds and Assets Tied to Hedge Funds Field Name: FLG_NO_HF Data Element: ISSR_FLG_NO_HF Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit:
BAPI_ISSR_FOF_REL_C-FLG_NO_NONEWR table field - No Stock and Profit Partic. Rights of Non-EEA Companies ▼
Description: No Stock and Profit Partic. Rights of Non-EEA Companies Field Name: FLG_NO_NONEWR Data Element: ISSR_FLG_NO_NONEWR Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit:
BAPI_ISSR_FOF_REL_C-FLG_NO_07C table field - No Bond as per Para. 1(1)7c of German Asset Regulation ▼
Description: No Bond as per Para. 1(1)7c of German Asset Regulation Field Name: FLG_NO_07C Data Element: ISSR_FLG_NO_7C Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit:
BAPI_ISSR_FOF_REL_C-FLG_NO_08 table field - No Bond as per Para. 1(1)8 of German Asset Regulation ▼
Description: No Bond as per Para. 1(1)8 of German Asset Regulation Field Name: FLG_NO_08 Data Element: ISSR_FLG_NO_08 Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: