ISSR_RPI_MFT - ISSR: Fixed and Variable Data for Statutory Reporting

ISSR: Fixed and Variable Data for Statutory Reporting information is stored in SAP table ISSR_RPI_MFT.
It is part of development package VVSRFISL in software component FS-SR. This development package consists of objects that can be grouped under "Statutory Reporting for Insurance from FI-SL".

Fields for table ISSR_RPI_MFT

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6T000
ISSR_MFT_GUIDISSR: UUID for Basis TableXISSR_FLOW_NRCHAR64
MW_GUIDISSR: UUID for Basis TableXISSR_FLOW_NRCHAR64
COUNTRY_VARStatutory Reporting VariantXISSR_REP_COUNTRYCHAR8TISSR_MARECO
BUKRSCompany CodeBUKRSCHAR8T001
PRODUCT_CATEGORYStatutory Reporting Product CategoryISSR_PRODUCT_CATEGORYCHAR6TISSR_IFPCAT
PRODUCT_TYPEStatutory Reporting Product TypeISSR_PRODUCT_TYPECHAR16TISSR_IFB_RTPT
ASSET_NRCapital Investment Number in Statutory ReportingISSR_ASSET_NRCHAR26
SEC_ACCOUNTSecurities AccountISSR_SECURITY_ACCOUNTCHAR20
PORTFOLIOPortfolio as DifferentiatorISSR_PORTFOLIO_DIFFCHAR20
ACCOUNT_GRPISSR: Securities Account GroupISSR_ACCOUNT_GRPCHAR20
BUDATEffective From Date for Statutory Reporting - MasterISSR_BUDATDATS16
NUMB_TP_DAYNumc3, internal useNUMC3NUMC6
SPARTEInsurance Line of Business IndicatorISSR_VERS_SPARTECHAR4TISSR_SPARTE
.INCLUDEISSR_DE_TP0
STOCKBAVAsset IndicatorISSR_STOCKBAVCHAR2TISSR_STOCKBAV
STOCKFATax Office Asset IndicatorISSR_STOCKFACHAR2TISSR_STOCKFA
DVList Number of Premium Reserve FundISSR_DVCHAR10TISSR_DV_PT
DVUASubsection Numbers of Premium Reserve Fund ListsISSR_UACHAR4TISSR_DVUAB
ABS54AVAGAsset Type According to Regulatory Accounting RequirementsISSR_ABS54AVAGCHAR12TISSR_ANLARTB
NW101Indicator for Asset Group NW101ISSR_NW101CHAR8V_TISSR_NW101_PR
NW102Indicator for Asset Group NW102ISSR_NW102CHAR10V_TISSR_NW102_PR
NW201Indicator for Asset Group NW201ISSR_NW201CHAR10V_TISSR_NW201_PR
NW600Indicator for Asset Group NW600ISSR_NW600CHAR8V_TISSR_NW600_PR
NW670Annexes R30NW670ISSR_NW670CHAR20TISSR_BAV_NW670B
NW671Annexes R30NW671ISSR_NW671CHAR20TISSR_BAV_NW671B
R59703Identifiers for Circular R30/2002 Annex 3ISSR_R59703CHAR2TISSR_BAV_R5973B
R59704Identifiers for Fund AnnexISSR_R59704CHAR4TISSR_BAV_R5974B
R59705Notional Allocation - Annex 8 R30/2002ISSR_R59705CHAR4TISSR_BAV_R5975B
R59706Type of Defined CollateralISSR_R59706CHAR2TISSR_BAV_R5976B
R59708Identifiers for Circular R30/2002 Annex 8ISSR_R59708CHAR2TISSR_BAV_R5978B
R59710_1Identifiers for 'Mix' AnnexISSR_R59710CHAR8V_TISSR_R597101
R59710_2Identifiers for 'Mix' AnnexISSR_R59710CHAR8V_TISSR_R597102
R59710_3Identifiers for 'Mix' AnnexISSR_R59710CHAR8V_TISSR_R597103
R59710_4Identifiers for 'Mix' AnnexISSR_R59710CHAR8V_TISSR_R597104
ANRWERTAccepted ValueISSR_ANRWERTCURR9
ANRWERTWHRCurrency of accepted value_FISOISSR_ANRWERTWHRCUKY10TCURC
VERKEHRSWISSR: BaFin Market ValueISSR_VERKEHRSWCURR9
VERKEHRSWWHRISSR: Currency of BaFin Market ValueISSR_VERKEHRSWWHRCUKY10TCURC
BEDECKWHRISSR: Settlement and Cover Provision CurrencyISSR_COVER_PROV_CURRCUKY10TCURC
GENAKTZFile Number for Asset ApprovalISSR_ANLAGEN_GENAKTZCHAR64
GENDATRegulatory Body Approval Date for AssetISSR_ANLAGEN_GENDATDATS16
ANRWERTDATDate for Fixing the Accepted ValueISSR_ANRWERTDATDATS16
ANRWERTAKTZBAV file character_accepted valueISSR_ANRWERTAKTZCHAR64
AUFBLANDISSR: Country of SitusISSR_COUNTRY_OF_SITUSCHAR6T005
AUFBWORTISSR: LocationISSR_AUFORTCHAR44
DURCHR_FONDSOutside Funds Not Allowed According to OrdinanceISSR_DURCHR_FONDSCHAR2
.INCLUDEFREE_ATTRISSR_FREE_ATTR0
ATTRIBUTE_LI01ISSR: Value for Long AttributeISSR_ATTR_VAL_LONGCHAR40
ATTRIBUTE_LI02ISSR: Value for Long AttributeISSR_ATTR_VAL_LONGCHAR40
ATTRIBUTE_LI03ISSR: Value for Long AttributeISSR_ATTR_VAL_LONGCHAR40
ATTRIBUTE_LI04ISSR: Value for Long AttributeISSR_ATTR_VAL_LONGCHAR40
ATTRIBUTE_LI05ISSR: Value for Long AttributeISSR_ATTR_VAL_LONGCHAR40
IDENTNRBAV Identification NumberISSR_IDENTNRCHAR44
IDENTNRHHistorical Identification Number BAVISSR_IDENTNRHCHAR60
RANTYPSR Asset CategoryISSR_RANTYPCHAR2
VVKEYISSR: DARWIN Universal Key (Without Client)ISSR_VVKEYCHAR68
OBJNRObject numberJ_OBJNRCHAR44
NUMB_PER_ASSETNumeric field length 5NUMC05NUMC10
.INCLUDEISSR_SYDATA0
ECOMPONENTApplication Area for ISSRISSR_ARBGBCHAR8TISSR_ARGB
EPGMISSR: Description/Long Text 60 CharactersISSR_DESCRIPTIONCHAR120
ENAMEUser NameUNAMECHAR24
EDATUMDateDATUMDATS16
ETIMESystem TimeSYUZEITTIMS12
MASTER_REC_KEYISSR: Master Record ID for Master Data Table ISSR_RPI_MFTISSR_STAMMS_KENNCHAR6
FLG_SECONDARY'Asset Is Subordinated' IndicatorISSR_FLG_SECONDARY_ASSETCHAR2
SIGN_IDENTISSR: Identification Number Assignment IndicatorISSR_IDENTNUMC2
SL_ID_CHANGEONLYInd.: Flows in SL Ledgers Caused Purely by ID ChangeISSR_SL_CHANGE_IDNRCHAR2
FLG_INVESTMENT'Capital Investment Is Shareholding' IndicatorISSR_INVESTMENTCHAR2TISSR_INVESTMENT
ASSET_TYPEFixed Assets/Current Assets IndicatorISSR_ASSET_TYPECHAR2TISSR_ASSET_TYPE
.INCLUDEISSR_DERIVATIVESISSR_DERIVATIVES0
PURPOSEPurpose of Capital Investment (of Derivative Transaction)ISSR_PURPOSECHAR4TISSR_ADMN_PURP
SUBJECTHedged Contract Object of a Derivative TransactionISSR_SUBJECTCHAR4TISSR_ADMN_SUBJ
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