SAP TISSR_AA_DS_BCK table - Fund Look-Through Principle Based on Legal Asset Type details in SAP

SAP TISSR_AA_DS_BCK table summary

Object Name: TISSR_AA_DS_BCK
Dictionary Type: Transparent table
Description: Fund Look-Through Principle Based on Legal Asset Type

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

Details

TISSR_AA_DS_BCK-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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MemoryID:
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ConvExit:

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TISSR_AA_DS_BCK-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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TISSR_AA_DS_BCK-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:
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TISSR_AA_DS_BCK-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:
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TISSR_AA_DS_BCK-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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TISSR_AA_DS_BCK-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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TISSR_AA_DS_BCK-ABS54AVAG table field - Asset Type According to Regulatory Accounting Requirements ▼

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:
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TISSR_AA_DS_BCK-SITZ_EMITTENT table field - Location of Issuer ▼

Description: Location of Issuer
Field Name: SITZ_EMITTENT
Data Element: ISSR_SITZ_EMITTENT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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TISSR_AA_DS_BCK-TRADING table field - Liquidity of Asset (Fund Look-Through Principle) ▼

Description: Liquidity of Asset (Fund Look-Through Principle)
Field Name: TRADING
Data Element: ISSR_TRADING
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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TISSR_AA_DS_BCK-HF_TYPE table field - Type of Hedge Fund ▼

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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TISSR_AA_DS_BCK-HF_BIND_TYPE table field - Classification of Hedge Fund Structure ▼

Description: Classification of Hedge Fund Structure
Field Name: HF_BIND_TYPE
Data Element: ISSR_HF_BINDING_TYPE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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TISSR_AA_DS_BCK-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:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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