ISSR_RPI_MFT_BCK - ISSR: Fixed and Variable Data for SR as Backup Table
ISSR: Fixed and Variable Data for SR as Backup Table information is stored in SAP table ISSR_RPI_MFT_BCK.
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".
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_BCK
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | |
| ISSR_MFT_GUID | ISSR: UUID for Basis Table | X | ISSR_FLOW_NR | CHAR | 64 | |
| MW_GUID | ISSR: UUID for Basis Table | X | ISSR_FLOW_NR | CHAR | 64 | |
| COUNTRY_VAR | Statutory Reporting Variant | X | ISSR_REP_COUNTRY | CHAR | 8 | |
| SAVE_COMPONENT | Application Area for ISSR | X | ISSR_ARBGB | CHAR | 8 | |
| BUKRS | Company Code | BUKRS | CHAR | 8 | ||
| PRODUCT_CATEGORY | Statutory Reporting Product Category | ISSR_PRODUCT_CATEGORY | CHAR | 6 | ||
| PRODUCT_TYPE | Statutory Reporting Product Type | ISSR_PRODUCT_TYPE | CHAR | 16 | ||
| ASSET_NR | Capital Investment Number in Statutory Reporting | ISSR_ASSET_NR | CHAR | 26 | ||
| SEC_ACCOUNT | Securities Account | ISSR_SECURITY_ACCOUNT | CHAR | 20 | ||
| PORTFOLIO | Portfolio as Differentiator | ISSR_PORTFOLIO_DIFF | CHAR | 20 | ||
| ACCOUNT_GRP | ISSR: Securities Account Group | ISSR_ACCOUNT_GRP | CHAR | 20 | ||
| BUDAT | Effective From Date for Statutory Reporting - Master | ISSR_BUDAT | DATS | 16 | ||
| NUMB_TP_DAY | Numc3, internal use | NUMC3 | NUMC | 6 | ||
| SPARTE | Insurance Line of Business Indicator | ISSR_VERS_SPARTE | CHAR | 4 | ||
| .INCLUDE | ISSR_DE_TP | 0 | ||||
| STOCKBAV | Asset Indicator | ISSR_STOCKBAV | CHAR | 2 | TISSR_STOCKBAV | |
| STOCKFA | Tax Office Asset Indicator | ISSR_STOCKFA | CHAR | 2 | TISSR_STOCKFA | |
| DV | List Number of Premium Reserve Fund | ISSR_DV | CHAR | 10 | TISSR_DV_PT | |
| DVUA | Subsection Numbers of Premium Reserve Fund Lists | ISSR_UA | CHAR | 4 | TISSR_DVUAB | |
| ABS54AVAG | Asset Type According to Regulatory Accounting Requirements | ISSR_ABS54AVAG | CHAR | 12 | TISSR_ANLARTB | |
| NW101 | Indicator for Asset Group NW101 | ISSR_NW101 | CHAR | 8 | V_TISSR_NW101_PR | |
| NW102 | Indicator for Asset Group NW102 | ISSR_NW102 | CHAR | 10 | V_TISSR_NW102_PR | |
| NW201 | Indicator for Asset Group NW201 | ISSR_NW201 | CHAR | 10 | V_TISSR_NW201_PR | |
| NW600 | Indicator for Asset Group NW600 | ISSR_NW600 | CHAR | 8 | V_TISSR_NW600_PR | |
| NW670 | Annexes R30NW670 | ISSR_NW670 | CHAR | 20 | TISSR_BAV_NW670B | |
| NW671 | Annexes R30NW671 | ISSR_NW671 | CHAR | 20 | TISSR_BAV_NW671B | |
| R59703 | Identifiers for Circular R30/2002 Annex 3 | ISSR_R59703 | CHAR | 2 | TISSR_BAV_R5973B | |
| R59704 | Identifiers for Fund Annex | ISSR_R59704 | CHAR | 4 | TISSR_BAV_R5974B | |
| R59705 | Notional Allocation - Annex 8 R30/2002 | ISSR_R59705 | CHAR | 4 | TISSR_BAV_R5975B | |
| R59706 | Type of Defined Collateral | ISSR_R59706 | CHAR | 2 | TISSR_BAV_R5976B | |
| R59708 | Identifiers for Circular R30/2002 Annex 8 | ISSR_R59708 | CHAR | 2 | TISSR_BAV_R5978B | |
| R59710_1 | Identifiers for 'Mix' Annex | ISSR_R59710 | CHAR | 8 | V_TISSR_R597101 | |
| R59710_2 | Identifiers for 'Mix' Annex | ISSR_R59710 | CHAR | 8 | V_TISSR_R597102 | |
| R59710_3 | Identifiers for 'Mix' Annex | ISSR_R59710 | CHAR | 8 | V_TISSR_R597103 | |
| R59710_4 | Identifiers for 'Mix' Annex | ISSR_R59710 | CHAR | 8 | V_TISSR_R597104 | |
| ANRWERT | Accepted Value | ISSR_ANRWERT | CURR | 9 | ||
| ANRWERTWHR | Currency of accepted value_FISO | ISSR_ANRWERTWHR | CUKY | 10 | TCURC | |
| VERKEHRSW | ISSR: BaFin Market Value | ISSR_VERKEHRSW | CURR | 9 | ||
| VERKEHRSWWHR | ISSR: Currency of BaFin Market Value | ISSR_VERKEHRSWWHR | CUKY | 10 | TCURC | |
| BEDECKWHR | ISSR: Settlement and Cover Provision Currency | ISSR_COVER_PROV_CURR | CUKY | 10 | TCURC | |
| GENAKTZ | File Number for Asset Approval | ISSR_ANLAGEN_GENAKTZ | CHAR | 64 | ||
| GENDAT | Regulatory Body Approval Date for Asset | ISSR_ANLAGEN_GENDAT | DATS | 16 | ||
| ANRWERTDAT | Date for Fixing the Accepted Value | ISSR_ANRWERTDAT | DATS | 16 | ||
| ANRWERTAKTZ | BAV file character_accepted value | ISSR_ANRWERTAKTZ | CHAR | 64 | ||
| AUFBLAND | ISSR: Country of Situs | ISSR_COUNTRY_OF_SITUS | CHAR | 6 | T005 | |
| AUFBWORT | ISSR: Location | ISSR_AUFORT | CHAR | 44 | ||
| DURCHR_FONDS | Outside Funds Not Allowed According to Ordinance | ISSR_DURCHR_FONDS | CHAR | 2 | ||
| .INCLUDE | FREE_ATTR | ISSR_FREE_ATTR | 0 | |||
| ATTRIBUTE_LI01 | ISSR: Value for Long Attribute | ISSR_ATTR_VAL_LONG | CHAR | 40 | ||
| ATTRIBUTE_LI02 | ISSR: Value for Long Attribute | ISSR_ATTR_VAL_LONG | CHAR | 40 | ||
| ATTRIBUTE_LI03 | ISSR: Value for Long Attribute | ISSR_ATTR_VAL_LONG | CHAR | 40 | ||
| ATTRIBUTE_LI04 | ISSR: Value for Long Attribute | ISSR_ATTR_VAL_LONG | CHAR | 40 | ||
| ATTRIBUTE_LI05 | ISSR: Value for Long Attribute | ISSR_ATTR_VAL_LONG | CHAR | 40 | ||
| IDENTNR | BAV Identification Number | ISSR_IDENTNR | CHAR | 44 | ||
| IDENTNRH | Historical Identification Number BAV | ISSR_IDENTNRH | CHAR | 60 | ||
| RANTYP | SR Asset Category | ISSR_RANTYP | CHAR | 2 | ||
| VVKEY | ISSR: DARWIN Universal Key (Without Client) | ISSR_VVKEY | CHAR | 68 | ||
| OBJNR | Object number | J_OBJNR | CHAR | 44 | ||
| NUMB_PER_ASSET | Numeric field length 5 | NUMC05 | NUMC | 10 | ||
| .INCLUDE | ISSR_SYDATA | 0 | ||||
| ECOMPONENT | Application Area for ISSR | ISSR_ARBGB | CHAR | 8 | TISSR_ARGB | |
| EPGM | ISSR: Description/Long Text 60 Characters | ISSR_DESCRIPTION | CHAR | 120 | ||
| ENAME | User Name | UNAME | CHAR | 24 | ||
| EDATUM | Date | DATUM | DATS | 16 | ||
| ETIME | System Time | SYUZEIT | TIMS | 12 | ||
| MASTER_REC_KEY | ISSR: Master Record ID for Master Data Table ISSR_RPI_MFT | ISSR_STAMMS_KENN | CHAR | 6 | ||
| FLG_SECONDARY | 'Asset Is Subordinated' Indicator | ISSR_FLG_SECONDARY_ASSET | CHAR | 2 | ||
| SIGN_IDENT | ISSR: Identification Number Assignment Indicator | ISSR_IDENT | NUMC | 2 | ||
| SL_ID_CHANGEONLY | Ind.: Flows in SL Ledgers Caused Purely by ID Change | ISSR_SL_CHANGE_IDNR | CHAR | 2 | ||
| FLG_INVESTMENT | 'Capital Investment Is Shareholding' Indicator | ISSR_INVESTMENT | CHAR | 2 | ||
| ASSET_TYPE | Fixed Assets/Current Assets Indicator | ISSR_ASSET_TYPE | CHAR | 2 | ||
| .INCLUDE | ISSR_DERIVATES | ISSR_DERIVATIVES | 0 | |||
| PURPOSE | Purpose of Capital Investment (of Derivative Transaction) | ISSR_PURPOSE | CHAR | 4 | TISSR_ADMN_PURP | |
| SUBJECT | Hedged Contract Object of a Derivative Transaction | ISSR_SUBJECT | CHAR | 4 | TISSR_ADMN_SUBJ |