TISSR_ASSET_BCK - BACKUP: Key-Date-Based Ind. per Asset in Acc. w/ R30/2002

BACKUP: Key-Date-Based Ind. per Asset in Acc. w/ R30/2002 information is stored in SAP table TISSR_ASSET_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_ASSET_BCK

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	6	T000
COUNTRY_VAR	Statutory Reporting Variant	X	ISSR_REP_COUNTRY	CHAR	8	TISSR_MARECO
STICHTAG_FONDS	Key Date for Fund Look Through	X	ISSR_STICHTAG_FONDS	DATS	16
ASSET_NR	Capital Investment Number in Statutory Reporting	X	ISSR_ASSET_NR	CHAR	26
PRODUCT_CATEGORY	Statutory Reporting Product Category	X	ISSR_PRODUCT_CATEGORY	CHAR	6	TISSR_IFPCAT
PRODUCT_TYPE	Statutory Reporting Product Type	X	ISSR_PRODUCT_TYPE	CHAR	16	TISSR_IFPTYP
RANTYP	SR Asset Category		ISSR_RANTYP	CHAR	2
BONITAET	Classification of Credit Rating Grouping		ISSR_BONITAET	CHAR	4	TISSR_BONITAET
ART_PRODUCT	Type of Structured Product		ISSR_ART_PRODUCT	CHAR	4	TISSR_FSTRUC_TYP
ABS_CLN	ABS or CLN Labeling		ISSR_ABS_CLN	CHAR	6
R3_1999	Reporting Obligation in Acc. with R3/1999		ISSR_R3_1999	CHAR	2
R3_2000	Reporting Obligation in Accordance with R3/2000		ISSR_R3_2000	CHAR	2
R1_2002	Reporting Obligation in Accordance with R1/2002		ISSR_R1_2002	CHAR	2
FLG_PRIVATE_CAP	Asset is Risk Capital with Equity Nature		ISSR_FLG_PRIVATE_CAPITAL	CHAR	2
INDEXGRP	Index Group of Securities		ISSR_INDEXGRUPPE	CHAR	4	TISSR_INDEXGRP
FLG_DIVIDEND	Dividends Distributed in Last 12 Months		ISSR_FLG_DIVIDENDE	CHAR	2
FLG_TRANSP_FONDS	Transparent Fund/Option Exercised		ISSR_FLG_TRANSP_FONDS	CHAR	2
FONDS_BENCH	Fund Benchmark (Measurement of Fund Performance)		ISSR_FONDS_BENCH	CHAR	4	TISSR_BENCHMARK
RATING_COMPANY	Rating Agency of Security		ISSR_RATING_GESELL	CHAR	4	TISSR_RATING_COM
ISSR_RATING	Rating Classification of Fund		ISSR_RATING	CHAR	6	TISSR_RATING
FLG_DACHFONDS	Fund of Funds		ISSR_FLG_DACHFONDS	CHAR	2
FLG_CAP_GUARANTY	Capital Guarantee		ISSR_FLG_KAPITALGARANTIE	CHAR	2
FLG_NEG_INTEREST	Negative Interest Calculation Is Excluded		ISSR_FLG_NEGATIVZINS	CHAR	2
PORTFOLIO	Type of Collateral Pool / Reference Obligation for ABS/CLN		ISSR_PORTFOLIO	CHAR	4	TISSR_COLL_POOL
FLG_P77A4VAG	Priority According to Sec. 315 VAG		ISSR_FLG_P77A4VAG	CHAR	2
HF_TYPE	Type of Hedge Fund		ISSR_HF_TYPE	CHAR	4
FLG_HF_BOUND	Capital Investment Tied to Hedge Fund		ISSR_HF_BOUND	CHAR	2
FLG_HF_RETURN	Revenue and Repayment Are Tied to Hedge Fund		ISSR_HF_RETURN_REFUND	CHAR	2
HF_LOCATION	Location of Issuer		ISSR_SITZ_EMITTENT	CHAR	14
FLG_HF_INDICES	Asset Tied to Hedge Fund Indexes		ISSR_HF_INDICES	CHAR	2
FLG_NO_HF	No Investments in Hedge Funds and Assets Tied to Hedge Funds		ISSR_FLG_NO_HF	CHAR	2
FLG_NO_ABS	No Assets in ABS/CLN		ISSR_FLG_NO_ABS	CHAR	2
FLG_NO_NONEWR	No Stock and Profit Partic. Rights of Non-EEA Companies		ISSR_FLG_NO_NONEWR	CHAR	2
FLG_NO_07C	No Bond as per Para. 1(1)7c of German Asset Regulation		ISSR_FLG_NO_7C	CHAR	2
FLG_NO_08	No Bond as per Para. 1(1)8 of German Asset Regulation		ISSR_FLG_NO_08	CHAR	2
FLG_MAX_YLD	Capital Investment Contains High-Yield Bonds		ISSR_FLG_MAX_YLD	CHAR	2
FLG_CALLABLE	Capital Investment Is Callable Bond		ISSR_FLG_CALLABLE	CHAR	2
FLG_NO_MAX_YLD	Does Not Contain High-Yield Bonds		ISSR_FLG_NO_MAX_YLD	CHAR	2
FONDS_TYPE	Type of Real Estate Fund		ISSR_FONDS_TYPE	CHAR	2
INVEST_STRAT	Investment Strategy for Fund		ISSR_INVEST_STRAT	CHAR	6	TISSR_INV_STRATR
FONDS_TERM	Specified Return/Termination Periods for Fund Shares		ISSR_FONDS_TERM	CHAR	4	TISSR_FONDS_TRMR
ABS	Assignment of ABS/CLN to BaFin Circulars		ISSR_ABS	CHAR	4
MARKET_RISK	Market Risk Potential of Fund		ISSR_MARKET_RISK_POT	DEC	4
FONDSART	Fund Type		ISSR_FONDS_CAT	CHAR	4	TISSR_FONDS_CAT
FUND_SHR_HF	ISSR: Share of Assets in Hedge Funds/Assets Tied to HF		ISSR_FOND_ANTEIL_HF	DEC	4
FUND_SHR_ABS	ISSR: Share of Assets in ABS/CLN		ISSR_FOND_ANTEIL_ABS	DEC	4
FUND_SHR_NONEWR	ISSR: Share of Assets in Stock/Profit Part. Rights Non-EEA		ISSR_FOND_ANTEIL_NONEWR	DEC	4
FUND_SHR_7C	ISSR: Share of Assets in Bonds Acc. to Para. 1(1)7c AnlV		ISSR_FOND_ANTEIL_7C	DEC	4
FUND_SHR_08	ISSR: Share of Assets in Bonds Acc. to Para. 1(1)8 AnlV		ISSR_FOND_ANTEIL_08	DEC	4
FUND_SHR_MAXYLD	ISSR: Share of Assets in High-Yield Bonds		ISSR_FOND_ANTEIL_MAXYLD	DEC	4
UMS_DATUM	Date of Table Conversion		ISSR_UMSETZ_DATUM	DATS	16
UMS_UZEIT	Time of Table Conversion		ISSR_UMSETZ_UZEIT	TIMS	12