| Details |
ROXE390108-MANDT table field - Client
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Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table: T000
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ROXE390108-COUNTRY_VAR table field - Statutory Reporting Variant
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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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ROXE390108-STICHTAG_FONDS table field - Key Date for Fund Look Through
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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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ROXE390108-ASSET_NR table field - Capital Investment Number in Statutory Reporting
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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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ROXE390108-PRODUCT_CATEGORY table field - Statutory Reporting Product Category
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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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ROXE390108-PRODUCT_TYPE table field - Statutory Reporting Product Type
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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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ROXE390108-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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ROXE390108-BONITAET table field - Classification of Credit Rating Grouping
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Description: Classification of Credit Rating Grouping
Field Name: BONITAET
Data Element: ISSR_BONITAET
Data Type:
length (Dec): 0(0)
Check table: TISSR_BONITAET
Conversion Routine:
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MemoryID:
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ConvExit:
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ROXE390108-ART_PRODUCT table field - Type of Structured Product
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Description: Type of Structured Product
Field Name: ART_PRODUCT
Data Element: ISSR_ART_PRODUCT
Data Type:
length (Dec): 0(0)
Check table: TISSR_FSTRUC_TYP
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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SHLP Field:
ConvExit:
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ROXE390108-ABS_CLN table field - ABS or CLN Labeling
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Description: ABS or CLN Labeling
Field Name: ABS_CLN
Data Element: ISSR_ABS_CLN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:
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ROXE390108-R3_1999 table field - Reporting Obligation in Acc. with R3/1999
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Description: Reporting Obligation in Acc. with R3/1999
Field Name: R3_1999
Data Element: ISSR_R3_1999
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ROXE390108-R3_2000 table field - Reporting Obligation in Accordance with R3/2000
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Description: Reporting Obligation in Accordance with R3/2000
Field Name: R3_2000
Data Element: ISSR_R3_2000
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ROXE390108-R1_2002 table field - Reporting Obligation in Accordance with R1/2002
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Description: Reporting Obligation in Accordance with R1/2002
Field Name: R1_2002
Data Element: ISSR_R1_2002
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:
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ROXE390108-FLG_PRIVATE_CAP table field - Asset is Risk Capital with Equity Nature
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Description: Asset is Risk Capital with Equity Nature
Field Name: FLG_PRIVATE_CAP
Data Element: ISSR_FLG_PRIVATE_CAPITAL
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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ROXE390108-INDEXGRP table field - Index Group of Securities
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Description: Index Group of Securities
Field Name: INDEXGRP
Data Element: ISSR_INDEXGRUPPE
Data Type:
length (Dec): 0(0)
Check table: TISSR_INDEXGRP
Conversion Routine:
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ConvExit:
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ROXE390108-FLG_DIVIDEND table field - Dividends Distributed in Last 12 Months
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Description: Dividends Distributed in Last 12 Months
Field Name: FLG_DIVIDEND
Data Element: ISSR_FLG_DIVIDENDE
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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ROXE390108-FLG_TRANSP_FONDS table field - Transparent Fund/Option Exercised
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Description: Transparent Fund/Option Exercised
Field Name: FLG_TRANSP_FONDS
Data Element: ISSR_FLG_TRANSP_FONDS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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ROXE390108-FONDS_BENCH table field - Fund Benchmark (Measurement of Fund Performance)
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Description: Fund Benchmark (Measurement of Fund Performance)
Field Name: FONDS_BENCH
Data Element: ISSR_FONDS_BENCH
Data Type:
length (Dec): 0(0)
Check table: TISSR_BENCHMARK
Conversion Routine:
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MemoryID:
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ConvExit:
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ROXE390108-RATING_COMPANY table field - Rating Agency of Security
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Description: Rating Agency of Security
Field Name: RATING_COMPANY
Data Element: ISSR_RATING_GESELL
Data Type:
length (Dec): 0(0)
Check table: TISSR_RATING_COM
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:
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ROXE390108-ISSR_RATING table field - Rating Classification of Fund
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Description: Rating Classification of Fund
Field Name: ISSR_RATING
Data Element: ISSR_RATING
Data Type:
length (Dec): 0(0)
Check table: TISSR_RATING
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ROXE390108-FLG_DACHFONDS table field - Fund of Funds
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Description: Fund of Funds
Field Name: FLG_DACHFONDS
Data Element: ISSR_FLG_DACHFONDS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:
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ROXE390108-FLG_CAP_GUARANTY table field - Capital Guarantee
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Description: Capital Guarantee
Field Name: FLG_CAP_GUARANTY
Data Element: ISSR_FLG_KAPITALGARANTIE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
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SHLP Field:
ConvExit:
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ROXE390108-FLG_NEG_INTEREST table field - Negative Interest Calculation Is Excluded
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Description: Negative Interest Calculation Is Excluded
Field Name: FLG_NEG_INTEREST
Data Element: ISSR_FLG_NEGATIVZINS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:
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ROXE390108-PORTFOLIO table field - Type of Collateral Pool / Reference Obligation for ABS/CLN
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Description: Type of Collateral Pool / Reference Obligation for ABS/CLN
Field Name: PORTFOLIO
Data Element: ISSR_PORTFOLIO
Data Type:
length (Dec): 0(0)
Check table: TISSR_COLL_POOL
Conversion Routine:
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MemoryID:
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ConvExit:
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ROXE390108-FLG_P77A4VAG table field - Priority According to Sec. 315 VAG
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Description: Priority According to Sec. 315 VAG
Field Name: FLG_P77A4VAG
Data Element: ISSR_FLG_P77A4VAG
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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ROXE390108-HF_TYPE table field - Type of Hedge Fund
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Description: Type of Hedge Fund
Field Name: HF_TYPE
Data Element: ISSR_HF_TYPE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
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SHLP Field:
ConvExit:
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ROXE390108-FLG_HF_BOUND table field - Capital Investment Tied to Hedge Fund
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Description: Capital Investment Tied to Hedge Fund
Field Name: FLG_HF_BOUND
Data Element: ISSR_HF_BOUND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ROXE390108-FLG_HF_RETURN table field - Revenue and Repayment Are Tied to Hedge Fund
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Description: Revenue and Repayment Are Tied to Hedge Fund
Field Name: FLG_HF_RETURN
Data Element: ISSR_HF_RETURN_REFUND
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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ROXE390108-HF_LOCATION table field - Location of Issuer
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Description: Location of Issuer
Field Name: HF_LOCATION
Data Element: ISSR_SITZ_EMITTENT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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ROXE390108-FLG_HF_INDICES table field - Asset Tied to Hedge Fund Indexes
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Description: Asset Tied to Hedge Fund Indexes
Field Name: FLG_HF_INDICES
Data Element: ISSR_HF_INDICES
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
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ConvExit:
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ROXE390108-FLG_NO_HF table field - No Investments in Hedge Funds and Assets Tied to Hedge Funds
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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:
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MemoryID:
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SHLP Field:
ConvExit:
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ROXE390108-FLG_NO_ABS table field - No Assets in ABS/CLN
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Description: No Assets in ABS/CLN
Field Name: FLG_NO_ABS
Data Element: ISSR_FLG_NO_ABS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
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SHLP Field:
ConvExit:
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ROXE390108-FLG_NO_NONEWR table field - No Stock and Profit Partic. Rights of Non-EEA Companies
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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:
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MemoryID:
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SHLP Field:
ConvExit:
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ROXE390108-FLG_NO_07C table field - No Bond as per Para. 1(1)7c of German Asset Regulation
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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:
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ConvExit:
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ROXE390108-FLG_NO_08 table field - No Bond as per Para. 1(1)8 of German Asset Regulation
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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:
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ConvExit:
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ROXE390108-FLG_MAX_YLD table field - Capital Investment Contains High-Yield Bonds
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Description: Capital Investment Contains High-Yield Bonds
Field Name: FLG_MAX_YLD
Data Element: ISSR_FLG_MAX_YLD
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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ROXE390108-FLG_CALLABLE table field - Capital Investment Is Callable Bond
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Description: Capital Investment Is Callable Bond
Field Name: FLG_CALLABLE
Data Element: ISSR_FLG_CALLABLE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:
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ROXE390108-FLG_NO_MAX_YLD table field - Does Not Contain High-Yield Bonds
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Description: Does Not Contain High-Yield Bonds
Field Name: FLG_NO_MAX_YLD
Data Element: ISSR_FLG_NO_MAX_YLD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ROXE390108-FONDS_TYPE table field - Type of Real Estate Fund
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Description: Type of Real Estate Fund
Field Name: FONDS_TYPE
Data Element: ISSR_FONDS_TYPE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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ROXE390108-INVEST_STRAT table field - Investment Strategy for Fund
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Description: Investment Strategy for Fund
Field Name: INVEST_STRAT
Data Element: ISSR_INVEST_STRAT
Data Type:
length (Dec): 0(0)
Check table: TISSR_INV_STRATR
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
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ConvExit:
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ROXE390108-FONDS_TERM table field - Specified Return/Termination Periods for Fund Shares
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Description: Specified Return/Termination Periods for Fund Shares
Field Name: FONDS_TERM
Data Element: ISSR_FONDS_TERM
Data Type:
length (Dec): 0(0)
Check table: TISSR_FONDS_TRMR
Conversion Routine:
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ConvExit:
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ROXE390108-ABS table field - Assignment of ABS/CLN to BaFin Circulars
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Description: Assignment of ABS/CLN to BaFin Circulars
Field Name: ABS
Data Element: ISSR_ABS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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ROXE390108-MARKET_RISK table field - Market Risk Potential of Fund
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Description: Market Risk Potential of Fund
Field Name: MARKET_RISK
Data Element: ISSR_MARKET_RISK_POT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ROXE390108-FONDSART table field - Fund Type
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Description: Fund Type
Field Name: FONDSART
Data Element: ISSR_FONDS_CAT
Data Type:
length (Dec): 0(0)
Check table: TISSR_FONDS_CAT
Conversion Routine:
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SHLP:
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ConvExit:
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ROXE390108-FUND_SHR_HF table field - ISSR: Share of Assets in Hedge Funds/Assets Tied to HF
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Description: ISSR: Share of Assets in Hedge Funds/Assets Tied to HF
Field Name: FUND_SHR_HF
Data Element: ISSR_FOND_ANTEIL_HF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ROXE390108-FUND_SHR_ABS table field - ISSR: Share of Assets in ABS/CLN
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Description: ISSR: Share of Assets in ABS/CLN
Field Name: FUND_SHR_ABS
Data Element: ISSR_FOND_ANTEIL_ABS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ROXE390108-FUND_SHR_NONEWR table field - ISSR: Share of Assets in Stock/Profit Part. Rights Non-EEA
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Description: ISSR: Share of Assets in Stock/Profit Part. Rights Non-EEA
Field Name: FUND_SHR_NONEWR
Data Element: ISSR_FOND_ANTEIL_NONEWR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ROXE390108-FUND_SHR_7C table field - ISSR: Share of Assets in Bonds Acc. to Para. 1(1)7c AnlV
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Description: ISSR: Share of Assets in Bonds Acc. to Para. 1(1)7c AnlV
Field Name: FUND_SHR_7C
Data Element: ISSR_FOND_ANTEIL_7C
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ROXE390108-FUND_SHR_08 table field - ISSR: Share of Assets in Bonds Acc. to Para. 1(1)8 AnlV
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Description: ISSR: Share of Assets in Bonds Acc. to Para. 1(1)8 AnlV
Field Name: FUND_SHR_08
Data Element: ISSR_FOND_ANTEIL_08
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ROXE390108-FUND_SHR_MAXYLD table field - ISSR: Share of Assets in High-Yield Bonds
▼
Description: ISSR: Share of Assets in High-Yield Bonds
Field Name: FUND_SHR_MAXYLD
Data Element: ISSR_FOND_ANTEIL_MAXYLD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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