TISSR_FOND_WR_DS - Settings for Fund Look Through per Fund

Settings for Fund Look Through per Fund information is stored in SAP table TISSR_FOND_WR_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".

Fields for table TISSR_FOND_WR_DS

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6T000
COUNTRY_VARStatutory Reporting VariantXISSR_REP_COUNTRYCHAR8TISSR_MARECO
BUKRSCompany CodeXBUKRSCHAR8T001
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
FLG_TRANSP_FONDSTransparent Fund/Option ExercisedISSR_FLG_TRANSP_FONDSCHAR2
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