TISSR_AA_DS_BCK - Fund Look-Through Principle Based on Legal Asset Type

Fund Look-Through Principle Based on Legal Asset Type information is stored in SAP table TISSR_AA_DS_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".

Fields for table TISSR_AA_DS_BCK

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6T000
COUNTRY_VARStatutory Reporting VariantXISSR_REP_COUNTRYCHAR8TISSR_MARECO
STICHTAG_FONDSKey Date for Fund Look ThroughXISSR_STICHTAG_FONDSDATS16
ASSET_NRCapital Investment Number in Statutory ReportingXISSR_ASSET_NRCHAR26
PRODUCT_CATEGORYStatutory Reporting Product CategoryXISSR_PRODUCT_CATEGORYCHAR6TISSR_IFPCAT
PRODUCT_TYPEStatutory Reporting Product TypeXISSR_PRODUCT_TYPECHAR16TISSR_IFPTYP
ABS54AVAGAsset Type According to Regulatory Accounting RequirementsXISSR_ABS54AVAGCHAR12TISSR_ANLART
SITZ_EMITTENTLocation of IssuerXISSR_SITZ_EMITTENTCHAR14
TRADINGLiquidity of Asset (Fund Look-Through Principle)XISSR_TRADINGCHAR14
HF_TYPEType of Hedge FundXISSR_HF_TYPECHAR4
HF_BIND_TYPEClassification of Hedge Fund StructureXISSR_HF_BINDING_TYPECHAR2
FOND_ANTEILFund Share as PercentageISSR_FOND_ANTEILDEC4
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