V_TISSR_FOF_REL-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:
V_TISSR_FOF_REL-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:
V_TISSR_FOF_REL-FLG_HF table field - Investments in Hedge Funds and in Assets Tied to HF ▼
Description: Investments in Hedge Funds and in Assets Tied to HF Field Name: FLG_HF Data Element: ISSR_FLG_HF Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit:
V_TISSR_FOF_REL-FLG_07C table field - Bond as per Para. 1(1)7c of German Asset Regulation ▼
Description: Bond as per Para. 1(1)7c of German Asset Regulation Field Name: FLG_07C Data Element: ISSR_FLG_7C Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit:
V_TISSR_FOF_REL-FLG_08 table field - Bond as per Para. 1(1)8 of German Asset Regulation ▼
Description: Bond as per Para. 1(1)8 of German Asset Regulation Field Name: FLG_08 Data Element: ISSR_FLG_08 Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: