SAP ISSR_ADMN_BOND_TYPE table - ISSR: Assign. of Sec. Type to Fund for Fund Look-Through Pr. details in SAP

SAP ISSR_ADMN_BOND_TYPE table summary

Object Name: ISSR_ADMN_BOND_TYPE
Dictionary Type: Structure
Description: ISSR: Assign. of Sec. Type to Fund for Fund Look-Through Pr.

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

Details

ISSR_ADMN_BOND_TYPE-MANDT table field - Client ▼

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table: T000
Conversion Routine:
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ISSR_ADMN_BOND_TYPE-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: TISSR_MARECO
Conversion Routine:
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MemoryID: REP_COUNTRY
AppClass:
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SHLP Field:
ConvExit:

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ISSR_ADMN_BOND_TYPE-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:
length (Dec): 0(0)
Check table:
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ISSR_ADMN_BOND_TYPE-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:
length (Dec): 0(0)
Check table:
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ISSR_ADMN_BOND_TYPE-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: TISSR_IFPCAT
Conversion Routine:
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ISSR_ADMN_BOND_TYPE-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: TISSR_IFPTYP
Conversion Routine:
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ISSR_ADMN_BOND_TYPE-BONDTYP table field - Type of Securities ▼

Description: Type of Securities
Field Name: BONDTYP
Data Element: ISSR_BONDTYP
Data Type:
length (Dec): 0(0)
Check table: TISSR_BONDTYP
Conversion Routine:
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ISSR_ADMN_BOND_TYPE-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:
length (Dec): 0(0)
Check table:
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ISSR_ADMN_BOND_TYPE-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:
length (Dec): 0(0)
Check table:
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ISSR_ADMN_BOND_TYPE-FOND_ANTEIL table field - Fund Share as Percentage ▼

Description: Fund Share as Percentage
Field Name: FOND_ANTEIL
Data Element: ISSR_FOND_ANTEIL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:

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