| Details |
ISSR_S_ADMIN_COPY-BUKRS_COPY table field - Company Code
▼
Description: Company Code
Field Name: BUKRS_COPY
Data Element: BUKRS
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:
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ISSR_S_ADMIN_COPY-ASSET_NR_COPY table field - Capital Investment Number in Statutory Reporting
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Description: Capital Investment Number in Statutory Reporting
Field Name: ASSET_NR_COPY
Data Element: ISSR_ASSET_NR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISSR_S_ADMIN_COPY-SEC_ACCOUNT_COPY table field - Securities Account
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Description: Securities Account
Field Name: SEC_ACCOUNT_COPY
Data Element: ISSR_SECURITY_ACCOUNT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISSR_S_ADMIN_COPY-FLG_COPY_BASIC table field - Copy Indicator to Template for Basic Data
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Description: Copy Indicator to Template for Basic Data
Field Name: FLG_COPY_BASIC
Data Element: ISSR_FLG_COPY_BASIC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISSR_S_ADMIN_COPY-FLG_COPY_DV table field - Copy Indicator to Template for Circular
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Description: Copy Indicator to Template for Circular
Field Name: FLG_COPY_DV
Data Element: ISSR_FLG_COPY_DV
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISSR_S_ADMIN_COPY-FLG_COPY_RUNDS table field - Copy Indicator to Template for Circular
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Description: Copy Indicator to Template for Circular
Field Name: FLG_COPY_RUNDS
Data Element: ISSR_FLG_COPY_RUNDS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISSR_S_ADMIN_COPY-FLG_COPY_BERVERSV table field - Copy Indicator to Template for Circular
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Description: Copy Indicator to Template for Circular
Field Name: FLG_COPY_BERVERSV
Data Element: ISSR_FLG_COPY_BERVERSV
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISSR_S_ADMIN_COPY-FLG_COPY_IMMO table field - Copy Indicator to Template for Circular
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Description: Copy Indicator to Template for Circular
Field Name: FLG_COPY_IMMO
Data Element: ISSR_FLG_COPY_RE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISSR_S_ADMIN_COPY-FLG_COPY_ADMIN table field - Copy Indicator to Template for Circular
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Description: Copy Indicator to Template for Circular
Field Name: FLG_COPY_ADMIN
Data Element: ISSR_FLG_COPY_ADMIN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISSR_S_ADMIN_COPY-BUDAT table field - Effective From Date for Statutory Reporting - Master
▼
Description: Effective From Date for Statutory Reporting - Master
Field Name: BUDAT
Data Element: ISSR_BUDAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISSR_S_ADMIN_COPY-SPARTE table field - Insurance Line of Business Indicator
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Description: Insurance Line of Business Indicator
Field Name: SPARTE
Data Element: ISSR_VERS_SPARTE
Data Type:
length (Dec): 0(0)
Check table: TISSR_SPARTE
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISSR_S_ADMIN_COPY-STOCKBAV table field - Asset Indicator
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Description: Asset Indicator
Field Name: STOCKBAV
Data Element: ISSR_STOCKBAV
Data Type:
length (Dec): 0(0)
Check table: TISSR_STOCKBAV
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISSR_S_ADMIN_COPY-STOCKFA table field - Tax Office Asset Indicator
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Description: Tax Office Asset Indicator
Field Name: STOCKFA
Data Element: ISSR_STOCKFA
Data Type:
length (Dec): 0(0)
Check table: TISSR_STOCKFA
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISSR_S_ADMIN_COPY-ABS54AVAG table field - Asset Type According to Regulatory Accounting Requirements
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Description: Asset Type According to Regulatory Accounting Requirements
Field Name: ABS54AVAG
Data Element: ISSR_ABS54AVAG
Data Type:
length (Dec): 0(0)
Check table: TISSR_ANLART
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISSR_S_ADMIN_COPY-RANTYP table field - SR Asset Category
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Description: SR Asset Category
Field Name: RANTYP
Data Element: ISSR_RANTYP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISSR_S_ADMIN_COPY-DV table field - List Number of Premium Reserve Fund
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Description: List Number of Premium Reserve Fund
Field Name: DV
Data Element: ISSR_DV
Data Type:
length (Dec): 0(0)
Check table: TISSR_DV
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISSR_S_ADMIN_COPY-DVUA table field - Subsection Numbers of Premium Reserve Fund Lists
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Description: Subsection Numbers of Premium Reserve Fund Lists
Field Name: DVUA
Data Element: ISSR_UA
Data Type:
length (Dec): 0(0)
Check table: TISSR_DVUA
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISSR_S_ADMIN_COPY-FLG_SECONDARY table field - 'Asset Is Subordinated' Indicator
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Description: 'Asset Is Subordinated' Indicator
Field Name: FLG_SECONDARY
Data Element: ISSR_FLG_SECONDARY_ASSET
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISSR_S_ADMIN_COPY-DURCHR_FONDS table field - Outside Funds Not Allowed According to Ordinance
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Description: Outside Funds Not Allowed According to Ordinance
Field Name: DURCHR_FONDS
Data Element: ISSR_DURCHR_FONDS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISSR_S_ADMIN_COPY-FLG_INVESTMENT table field - 'Capital Investment Is Shareholding' Indicator
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Description: 'Capital Investment Is Shareholding' Indicator
Field Name: FLG_INVESTMENT
Data Element: ISSR_INVESTMENT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISSR_S_ADMIN_COPY-ASSET_TYPE table field - Fixed Assets/Current Assets Indicator
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Description: Fixed Assets/Current Assets Indicator
Field Name: ASSET_TYPE
Data Element: ISSR_ASSET_TYPE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISSR_S_ADMIN_COPY-R59703 table field - Identifiers for Circular R30/2002 Annex 3
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Description: Identifiers for Circular R30/2002 Annex 3
Field Name: R59703
Data Element: ISSR_R59703
Data Type:
length (Dec): 0(0)
Check table: TISSR_BAV_R5973
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISSR_S_ADMIN_COPY-R59704 table field - Identifiers for Fund Annex
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Description: Identifiers for Fund Annex
Field Name: R59704
Data Element: ISSR_R59704
Data Type:
length (Dec): 0(0)
Check table: TISSR_BAV_R5974
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISSR_S_ADMIN_COPY-R59705 table field - Notional Allocation - Annex 8 R30/2002
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Description: Notional Allocation - Annex 8 R30/2002
Field Name: R59705
Data Element: ISSR_R59705
Data Type:
length (Dec): 0(0)
Check table: TISSR_BAV_R5975
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISSR_S_ADMIN_COPY-R59706 table field - Type of Defined Collateral
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Description: Type of Defined Collateral
Field Name: R59706
Data Element: ISSR_R59706
Data Type:
length (Dec): 0(0)
Check table: TISSR_BAV_R5976
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISSR_S_ADMIN_COPY-R59708 table field - Identifiers for Circular R30/2002 Annex 8
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Description: Identifiers for Circular R30/2002 Annex 8
Field Name: R59708
Data Element: ISSR_R59708
Data Type:
length (Dec): 0(0)
Check table: TISSR_BAV_R5978
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISSR_S_ADMIN_COPY-R59710_1 table field - Identifiers for 'Mix' Annex
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Description: Identifiers for 'Mix' Annex
Field Name: R59710_1
Data Element: ISSR_R59710
Data Type:
length (Dec): 0(0)
Check table: V_TISSR_R597101
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISSR_S_ADMIN_COPY-R59710_2 table field - Identifiers for 'Mix' Annex
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Description: Identifiers for 'Mix' Annex
Field Name: R59710_2
Data Element: ISSR_R59710
Data Type:
length (Dec): 0(0)
Check table: V_TISSR_R597102
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISSR_S_ADMIN_COPY-R59710_3 table field - Identifiers for 'Mix' Annex
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Description: Identifiers for 'Mix' Annex
Field Name: R59710_3
Data Element: ISSR_R59710
Data Type:
length (Dec): 0(0)
Check table: V_TISSR_R597103
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISSR_S_ADMIN_COPY-R59710_4 table field - Identifiers for 'Mix' Annex
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Description: Identifiers for 'Mix' Annex
Field Name: R59710_4
Data Element: ISSR_R59710
Data Type:
length (Dec): 0(0)
Check table: V_TISSR_R597104
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISSR_S_ADMIN_COPY-NW101 table field - Indicator for Asset Group NW101
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Description: Indicator for Asset Group NW101
Field Name: NW101
Data Element: ISSR_NW101
Data Type:
length (Dec): 0(0)
Check table: TISSR_BAV_NW101P
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISSR_S_ADMIN_COPY-NW102 table field - Indicator for Asset Group NW102
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Description: Indicator for Asset Group NW102
Field Name: NW102
Data Element: ISSR_NW102
Data Type:
length (Dec): 0(0)
Check table: TISSR_BAV_NW102P
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISSR_S_ADMIN_COPY-NW201 table field - Indicator for Asset Group NW201
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Description: Indicator for Asset Group NW201
Field Name: NW201
Data Element: ISSR_NW201
Data Type:
length (Dec): 0(0)
Check table: TISSR_BAV_NW201P
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISSR_S_ADMIN_COPY-NW600 table field - Indicator for Asset Group NW600
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Description: Indicator for Asset Group NW600
Field Name: NW600
Data Element: ISSR_NW600
Data Type:
length (Dec): 0(0)
Check table: TISSR_BAV_NW600P
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISSR_S_ADMIN_COPY-NW670 table field - Annexes R30NW670
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Description: Annexes R30NW670
Field Name: NW670
Data Element: ISSR_NW670
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISSR_S_ADMIN_COPY-NW671 table field - Annexes R30NW671
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Description: Annexes R30NW671
Field Name: NW671
Data Element: ISSR_NW671
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISSR_S_ADMIN_COPY-BEDECKWHR table field - ISSR: Settlement and Cover Provision Currency
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Description: ISSR: Settlement and Cover Provision Currency
Field Name: BEDECKWHR
Data Element: ISSR_COVER_PROV_CURR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISSR_S_ADMIN_COPY-GENAKTZ table field - File Number for Asset Approval
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Description: File Number for Asset Approval
Field Name: GENAKTZ
Data Element: ISSR_ANLAGEN_GENAKTZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISSR_S_ADMIN_COPY-GENDAT table field - Regulatory Body Approval Date for Asset
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Description: Regulatory Body Approval Date for Asset
Field Name: GENDAT
Data Element: ISSR_ANLAGEN_GENDAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISSR_S_ADMIN_COPY-AUFBLAND table field - ISSR: Country/Region of Situs
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Description: ISSR: Country/Region of Situs
Field Name: AUFBLAND
Data Element: ISSR_COUNTRY_OF_SITUS
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISSR_S_ADMIN_COPY-AUFBWORT table field - ISSR: Location
▼
Description: ISSR: Location
Field Name: AUFBWORT
Data Element: ISSR_AUFORT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISSR_S_ADMIN_COPY-ANRWERT table field - Accepted Value
▼
Description: Accepted Value
Field Name: ANRWERT
Data Element: ISSR_ANRWERT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISSR_S_ADMIN_COPY-ANRWERTWHR table field - Currency of accepted value_FISO
▼
Description: Currency of accepted value_FISO
Field Name: ANRWERTWHR
Data Element: ISSR_ANRWERTWHR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: WHR
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISSR_S_ADMIN_COPY-VERKEHRSW table field - ISSR: BaFin Market Value
▼
Description: ISSR: BaFin Market Value
Field Name: VERKEHRSW
Data Element: ISSR_VERKEHRSW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISSR_S_ADMIN_COPY-VERKEHRSWWHR table field - ISSR: Currency of BaFin Market Value
▼
Description: ISSR: Currency of BaFin Market Value
Field Name: VERKEHRSWWHR
Data Element: ISSR_VERKEHRSWWHR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISSR_S_ADMIN_COPY-ANRWERTDAT table field - Date for Fixing the Accepted Value
▼
Description: Date for Fixing the Accepted Value
Field Name: ANRWERTDAT
Data Element: ISSR_ANRWERTDAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISSR_S_ADMIN_COPY-ANRWERTAKTZ table field - BAV file character_accepted value
▼
Description: BAV file character_accepted value
Field Name: ANRWERTAKTZ
Data Element: ISSR_ANRWERTAKTZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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