SAP ISSR_S_ALV_ITRNFDSTPT table - BaFin: Solvency II / TPT4.0 Non-Transparent Fund details in SAP

SAP ISSR_S_ALV_ITRNFDSTPT table summary

Object Name: ISSR_S_ALV_ITRNFDSTPT
Dictionary Type: Structure
Description: BaFin: Solvency II / TPT4.0 Non-Transparent Fund

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

Details

ISSR_S_ALV_ITRNFDSTPT-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:
Domain Name:
MemoryID: REP_COUNTRY
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISSR_S_ALV_ITRNFDSTPT-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:

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ISSR_S_ALV_ITRNFDSTPT-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:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISSR_S_ALV_ITRNFDSTPT-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:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISSR_S_ALV_ITRNFDSTPT-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:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISSR_S_ALV_ITRNFDSTPT-ASSET_NO_EXT table field - External ID ▼

Description: External ID
Field Name: ASSET_NO_EXT
Data Element: ISSR_ASSET_NO_EXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISSR_S_ALV_ITRNFDSTPT-INSTRUMENT_ID table field - Identification Code ▼

Description: Identification Code
Field Name: INSTRUMENT_ID
Data Element: ISSR_INSTRUMENT_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISSR_S_ALV_ITRNFDSTPT-INSTRUMENT_NAME table field - Description of Financial Instrument ▼

Description: Description of Financial Instrument
Field Name: INSTRUMENT_NAME
Data Element: ISSR_INSTRUMENT_NAME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISSR_S_ALV_ITRNFDSTPT-ISSUER_NAME table field - Name of Issuer ▼

Description: Name of Issuer
Field Name: ISSUER_NAME
Data Element: ISSR_ISSUER_NAME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISSR_S_ALV_ITRNFDSTPT-REASON_NOT_TRN_X table field - Reason Not Transparent ▼

Description: Reason Not Transparent
Field Name: REASON_NOT_TRN_X
Data Element: ISSR_REASON_NOT_TRN_X
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISSR_S_ALV_ITRNFDSTPT-FUNDS_SHARE table field - BaFin: Percentage Fund Share ▼

Description: BaFin: Percentage Fund Share
Field Name: FUNDS_SHARE
Data Element: ISSR_FUNDS_SHARE9
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISSR_S_ALV_ITRNFDSTPT-COLOR table field - ALV control: Field name with simple row color coding ▼

Description: ALV control: Field name with simple row color coding
Field Name: COLOR
Data Element: LVC_CIFNM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISSR_S_ALV_ITRNFDSTPT-CELLTAB table field - ▼

Description:
Field Name: CELLTAB
Data Element: LVC_T_STYL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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