TISSR_FOF_REL - ISSR: Contract Conditions Settlement for Fund of Funds
ISSR: Contract Conditions Settlement for Fund of Funds information is stored in SAP table TISSR_FOF_REL.
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_FOF_REL
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 |
| ABS54AVAG | Asset Type According to Regulatory Accounting Requirements | X | ISSR_ABS54AVAG | CHAR | 12 | TISSR_ANLART |
| FLG_HF | Investments in Hedge Funds and in Assets Tied to HF | ISSR_FLG_HF | CHAR | 2 | ||
| FLG_ABS | Assets in ABS/CLN | ISSR_FLG_ABS | CHAR | 2 | ||
| FLG_NONEWR | Stock and Profit Participation Rights of Non-EEA Companies | ISSR_FLG_NONEWR | CHAR | 2 | ||
| FLG_07C | Bond as per Para. 1(1)7c of German Asset Regulation | ISSR_FLG_7C | CHAR | 2 | ||
| FLG_08 | Bond as per Para. 1(1)8 of German Asset Regulation | ISSR_FLG_08 | CHAR | 2 | ||
| FLG_MAXYLD | Capital Investment Contains High-Yield Bonds | ISSR_FLG_MAX_YLD | CHAR | 2 |