TISSR_ASSET_R30B - Key-Date-Based Ind. per Asset in Acc. w/ R30/2002 (No SEC)
Key-Date-Based Ind. per Asset in Acc. w/ R30/2002 (No SEC) information is stored in SAP table TISSR_ASSET_R30B.
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 TISSR_ASSET_R30B
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
---|---|---|---|---|---|---|
MANDT | Client | X | MANDT | CLNT | 6 | T000 |
BUKRS | Company Code | X | BUKRS | CHAR | 8 | T001 |
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 | X | 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 | ||
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_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 | ||
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 | ||
FLG_HF_INDICES | Asset Tied to Hedge Fund Indexes | ISSR_HF_INDICES | CHAR | 2 | ||
HF_LOCATION | Location of Issuer | ISSR_SITZ_EMITTENT | CHAR | 14 | ||
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 | ||
ABS | Assignment of ABS/CLN to BaFin Circulars | ISSR_ABS | CHAR | 4 | ||
INVG_CAT | Categorization of Fund Acc. to German Investment Act (InvG) | ISSR_INVG_CAT | CHAR | 8 | ||
COM_RISK_TYP | Type of Commodity Risk | ISSR_COM_RISK_TYPE | CHAR | 16 | ||
ART_ABSCLN | Type of Structured Product | ISSR_ART_ABSCLN | 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 | ||
INDEXGRP | Index Group of Securities | ISSR_INDEXGRUPPE | CHAR | 4 | TISSR_INDEXGRP | |
FLG_NEG_CLAUSE | Requirements for Collat. with Negative Clause Not Fulfilled | ISSR_NEG_CLAUSE | CHAR | 2 | ||
.INCLUDE | R30B_R2009 | ISSR_IS_R30B_R2009 | 0 | |||
FLG_NO_ABS | No Assets in ABS/CLN | ISSR_FLG_NO_ABS | CHAR | 2 | ||
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 | ||
INFRA_INV | Infrastructure Investment | ISSR_INFRA_INV | CHAR | 2 |