TISSR_ASSET_R30 - Key-Date-Based Indicator per Asset in Acc. with R30/2002

Key-Date-Based Indicator per Asset in Acc. with R30/2002 information is stored in SAP table TISSR_ASSET_R30.
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_R30

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
INVG_CAT	Categorization of Fund Acc. to German Investment Act (InvG)		ISSR_INVG_CAT	CHAR	8	TISSR_INVG_CAT
FONDS_BENCH2	Fund Benchmark (Measurement of Fund Performance)		ISSR_FONDS_BENCH	CHAR	4	TISSR_BENCHMARK
FLG_NEG_CLAUSE	Requirements for Collat. with Negative Clause Not Fulfilled		ISSR_NEG_CLAUSE	CHAR	2
FLG_INVG_FRGN	Foreign Funds Meet Reqmts Acc. to German Investment Act		ISSR_INVG_FRGN	CHAR	2
FLG_SIDEP_A	Asset Allows Creation of Side Pockets		ISSR_SIDEP_A	CHAR	2
FLG_STREU_BER	Fund Is to Be Considered in Diversification Annex		ISSR_STREU_BER	CHAR	2
COM_RISK_TYP	Type of Commodity Risk		ISSR_COM_RISK_TYPE	CHAR	16	TISSR_COM_RISK
FLG_INVG_HF	Hedge Fund Meets Requirements Acc. to German Investment Act		ISSR_INVG_HF	CHAR	2
FLG_COM_FUND	Commodity Fund		ISSR_COM_FUND	CHAR	2
FONDS_CANC	Specified Termination Periods for Fund Shares		ISSR_FONDS_CANC	CHAR	4
FLG_SIDEP_B	Asset Allows Creation of Side Pockets		ISSR_SIDEP_B	CHAR	2
LOCK_PER	Lock-Up Period		ISSR_LOCK_PER	NUMC	6
LOCK_PER_TYP	Duration Type (Days, Months, Years) of Lock-Up Period		ISSR_LOCK_PER_TYP	CHAR	2
ART_ABSCLN	Type of Structured Product		ISSR_ART_ABSCLN	CHAR	4	TISSR_STRUC2_TYP
.INCLUDE	R30_R2009			ISSR_IS_R30_R2009	0
FLG_COMRISKBOUND	Tied to Commodity Risk		ISSR_FLG_COM_RISK_BOUND	CHAR	2
RISK_TYPE	Type of Risk		ISSR_RISK_TYPE	CHAR	16
FLG_RCV_LIAB	Listed Receivables from Subordinated Liabilities		ISSR_FLG_SUBORD_LIAB_RCV	CHAR	2
FLG_HLD_LIAB	Unlisted Partic. Rights/Holdings/Subordinated Liabilities		ISSR_FLG_SUBORD_LIAB_HLD	CHAR	2
GUAR_LIAB	Guarantor Liability Type		ISSR_GUAR_LIAB	CHAR	6
FREETEXT_BENCH1	Custom Text Benchmark 1		ISSR_FREETEXT_BENCH1	CHAR	120
FREETEXT_BENCH2	Custom Text Benchmark 2		ISSR_FREETEXT_BENCH2	CHAR	120
TEXT_BVI_RATING	Custom Text BVI Rating		ISSR_FREETEXT_BVI_RATING	CHAR	120
FX_POS_NHEDGED_PCT	Open Foreign Currency Position		ISSR_FX_POS_NHEDGED_PCT	DEC	7
FIXED_INV_INT_HDGE_PCT	Perc. of Fixed Interest Assets and Interest Hedge Activities		ISSR_FIXED_INV_INT_HDGE_PCT	DEC	7
INFRA_INV	Infrastructure Investment		ISSR_INFRA_INV	CHAR	2
INFRA_INV_PCT	Infrastructure Investment Percent		ISSR_INFRA_INV_PCT	DEC	7
DURATION	Modified Duration in Years		ISSR_DURATION	DEC	6
DURATION_NOM	Nominal Fixed Interest Capital Investment in EUR		ISSR_DURATION_NOM	CURR	9
NOMINAL_CURR	Nominal currency		ISSR_NSLCUR	CUKY	10
REASON_NOT_TRN_X	Reason Not Transparent		ISSR_REASON_NOT_TRN_X	CHAR	180
FIXED_INV_PCT	Share of Fixed-Interest Securities for the Duration		ISSR_FIXED_INV_PCT	DEC	7