TISSR_INDEX_DS - Assignment of Fund to Securities Index Group

Assignment of Fund to Securities Index Group information is stored in SAP table TISSR_INDEX_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_INDEX_DS

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6T000
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
INDEXGRPIndex Group of SecuritiesXISSR_INDEXGRUPPECHAR4TISSR_INDEXGRP
FOND_ANTEILFund Share as PercentageISSR_FOND_ANTEILDEC4
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