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".

Fields for table TISSR_ASSET_R30B

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6T000
BUKRSCompany CodeXBUKRSCHAR8T001
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
RANTYPSR Asset CategoryXISSR_RANTYPCHAR2
BONITAETClassification of Credit Rating GroupingISSR_BONITAETCHAR4TISSR_BONITAET
ART_PRODUCTType of Structured ProductISSR_ART_PRODUCTCHAR4TISSR_FSTRUC_TYP
ABS_CLNABS or CLN LabelingISSR_ABS_CLNCHAR6
R3_1999Reporting Obligation in Acc. with R3/1999ISSR_R3_1999CHAR2
R3_2000Reporting Obligation in Accordance with R3/2000ISSR_R3_2000CHAR2
R1_2002Reporting Obligation in Accordance with R1/2002ISSR_R1_2002CHAR2
FLG_PRIVATE_CAPAsset is Risk Capital with Equity NatureISSR_FLG_PRIVATE_CAPITALCHAR2
RATING_COMPANYRating Agency of SecurityISSR_RATING_GESELLCHAR4TISSR_RATING_COM
ISSR_RATINGRating Classification of FundISSR_RATINGCHAR6TISSR_RATING
FLG_CAP_GUARANTYCapital GuaranteeISSR_FLG_KAPITALGARANTIECHAR2
FLG_NEG_INTERESTNegative Interest Calculation Is ExcludedISSR_FLG_NEGATIVZINSCHAR2
PORTFOLIOType of Collateral Pool / Reference Obligation for ABS/CLNISSR_PORTFOLIOCHAR4TISSR_COLL_POOL
FLG_P77A4VAGPriority According to Sec. 315 VAGISSR_FLG_P77A4VAGCHAR2
FLG_HF_BOUNDCapital Investment Tied to Hedge FundISSR_HF_BOUNDCHAR2
FLG_HF_RETURNRevenue and Repayment Are Tied to Hedge FundISSR_HF_RETURN_REFUNDCHAR2
FLG_HF_INDICESAsset Tied to Hedge Fund IndexesISSR_HF_INDICESCHAR2
HF_LOCATIONLocation of IssuerISSR_SITZ_EMITTENTCHAR14
FLG_MAX_YLDCapital Investment Contains High-Yield BondsISSR_FLG_MAX_YLDCHAR2
FLG_CALLABLECapital Investment Is Callable BondISSR_FLG_CALLABLECHAR2
ABSAssignment of ABS/CLN to BaFin CircularsISSR_ABSCHAR4
INVG_CATCategorization of Fund Acc. to German Investment Act (InvG)ISSR_INVG_CATCHAR8
COM_RISK_TYPType of Commodity RiskISSR_COM_RISK_TYPECHAR16
ART_ABSCLNType of Structured ProductISSR_ART_ABSCLNCHAR4
FLG_SIDEP_BAsset Allows Creation of Side PocketsISSR_SIDEP_BCHAR2
LOCK_PERLock-Up PeriodISSR_LOCK_PERNUMC6
LOCK_PER_TYPDuration Type (Days, Months, Years) of Lock-Up PeriodISSR_LOCK_PER_TYPCHAR2
INDEXGRPIndex Group of SecuritiesISSR_INDEXGRUPPECHAR4TISSR_INDEXGRP
FLG_NEG_CLAUSERequirements for Collat. with Negative Clause Not FulfilledISSR_NEG_CLAUSECHAR2
.INCLUDER30B_R2009ISSR_IS_R30B_R20090
FLG_NO_ABSNo Assets in ABS/CLNISSR_FLG_NO_ABSCHAR2
FLG_COMRISKBOUNDTied to Commodity RiskISSR_FLG_COM_RISK_BOUNDCHAR2
RISK_TYPEType of RiskISSR_RISK_TYPECHAR16
FLG_RCV_LIABListed Receivables from Subordinated LiabilitiesISSR_FLG_SUBORD_LIAB_RCVCHAR2
FLG_HLD_LIABUnlisted Partic. Rights/Holdings/Subordinated LiabilitiesISSR_FLG_SUBORD_LIAB_HLDCHAR2
GUAR_LIABGuarantor Liability TypeISSR_GUAR_LIABCHAR6
INFRA_INVInfrastructure InvestmentISSR_INFRA_INVCHAR2
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