TISSR_QUOTA_VAL - BaFin: Quota Default Settings per Asset Type (Look Through)
BaFin: Quota Default Settings per Asset Type (Look Through) information is stored in SAP table TISSR_QUOTA_VAL.
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_QUOTA_VAL
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 |
| FLG_TRANSP | Transparent Fund/Option Exercised | X | ISSR_FLG_TRANSP_FONDS | CHAR | 2 | |
| INVESTM_TYPE | Asset Type According to Regulatory Accounting Requirements | X | ISSR_ABS54AVAG | CHAR | 12 | TISSR_ANLART |
| QUOTA | BaFin: Quota Type for Fund Look Through | X | ISSR_QUOTA | CHAR | 6 | TISSR_QUOTA |
| ISSUER_LOCATION | Location of Issuer | X | ISSR_SITZ_EMITTENT | CHAR | 14 | |
| FLG_EDIT | BaFin: Quota for an Asset Type Can Be Changed | ISSR_FLAG_EDIT | CHAR | 2 | ||
| VALUE | BaFin: Percentage Fund Share | ISSR_FUNDS_SHARE | DEC | 5 |