ISSR_NW673_TRANSPARENT_SUM-RASSET_NR table field - Capital Investment Number in Statutory Reporting ▼
Description: Capital Investment Number in Statutory Reporting Field Name: RASSET_NR Data Element: ISSR_ASSET_NR Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit:
ISSR_NW673_TRANSPARENT_SUM-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: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit:
ISSR_NW673_TRANSPARENT_SUM-NW_673_KENNUNG table field - Character Field with Length 10 ▼
Description: Character Field with Length 10 Field Name: NW_673_KENNUNG Data Element: CHAR10 Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit:
ISSR_NW673_TRANSPARENT_SUM-TRANS_SUMME table field - Total of transactions of the period in local currency ▼
Description: Total of transactions of the period in local currency Field Name: TRANS_SUMME Data Element: HSLXX9 Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: