TISSR_BP_DS - Fund Look-Through Structure Based on Issuer
Fund Look-Through Structure Based on Issuer information is stored in SAP table TISSR_BP_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_BP_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 |
| PARTNER | Business Partner Number | X | BU_PARTNER | CHAR | 20 | BUT100 |
| FUND_PERCENT1 | Extended Diversification Percentage Share | ISSR_FOND_ANTEIL1 | DEC | 4 | ||
| FUND_PERCENT2 | Shareholding Quota Share | ISSR_FOND_ANTEIL2 | DEC | 4 | ||
| FUND_PERCENT3 | General Diversification Percentage Share | ISSR_FOND_ANTEIL3 | DEC | 4 | ||
| FUND_PERCENT4 | Highly Collateralized Asset Share | ISSR_FOND_ANTEIL4 | DEC | 4 |