TISSR_BONDTYP_DS - Assignment of Security Type to Fund for Fund Calculation
Assignment of Security Type to Fund for Fund Calculation information is stored in SAP table TISSR_BONDTYP_DS.
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_BONDTYP_DS
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 |
| BONDTYP | Type of Securities | X | ISSR_BONDTYP | CHAR | 4 | TISSR_BONDTYP |
| FLG_CONV_BOND | Investment in Convertible Bonds/Warrant Bonds | X | ISSR_FLG_CONV_BOND | CHAR | 2 | |
| FLG_CALLABLE | Capital Investment Is Callable Bond | X | ISSR_FLG_CALLABLE | CHAR | 2 | |
| FOND_ANTEIL | Fund Share as Percentage | ISSR_FOND_ANTEIL | DEC | 4 |