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TISSR_FOND_WR_DS Table in SAP | Einstellungen zur Fondsdurchsicht je Fonds Table & Fields List

TISSR_FOND_WR_DS is a SAP table coming under FS module and EA-FINSERV component.View details, Fields & related tables of TISSR_FOND_WR_DS in SAP.

  • Table description : Einstellungen zur Fondsdurchsicht je Fonds
  • Module : FS-SR
  • Parent Module : FS
  • Package : VVSRFISL
  • Software Component : EA-FINSERV
TISSR_FOND_WR_DS table in SAP

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SAP TISSR_FOND_WR_DS Table Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
COUNTRY_VAR ISSR_REP_COUNTRY
BUKRSCompany CodeBUKRSBUKRS
STICHTAG_FONDSStichtag FondsdurchsichtISSR_STICHTAG_FONDSDATUM
ASSET_NRCapital Investment Number for Regulatory ReportingISSR_ASSET_NRISSR_ASSET_NR
PRODUCT_CATEGORY ISSR_PRODUCT_CATEGORY
PRODUCT_TYPE ISSR_PRODUCT_TYPE
FLG_TRANSP_FONDS ISSR_FLG_TRANSP_FONDS

TISSR_FOND_WR_DS related tables

TableNote
TISSR_FOND_WR_DSEinstellungen zur Fondsdurchsicht je Fonds
TISSR_BONDTYP_DSZuordnung Wertpapierart um Fonds zur Durchrechnung Fonds
TISSR_ANL10_DSZuordnung Kennz. Anl.10 zu Fonds für Durchrechnung Fonds
TISSR_BRANCH_DSZuordnung Branche zum Fonds für Durchsicht Fonds
TISSR_RATING_DSRatingeinstufung je Fonds für Durchsicht Fonds
TISSR_RATING_DSRRatingeinstufung je Fonds für Durchsicht Fonds
TISSR_TP_GENERALISSR: Generelle Einstellungen zur Kennzeichenänderung Mw
TISSR_INDEX_DSZuordnung Fonds zur Wertpapierindexgruppe
TZFUNDZuordnung Gattung Fonds zur Zuführungsart BAV
TISSR_BAV_NW101TISSR: Texttabelle zur Prüftabelle zur Anlage BAV NW 101
TISSR_BAV_NW102TISSR: Texttabelle zur Prüftabelle zur Anlage BAV NW 102
TISSR_BAV_NW201TISSR: Texttabelle zur Prüftabelle zur Anlage BAV NW 201
TISSR_BAV_NW600TISSR: Texttabelle zur Prüftabelle zur Anlage BAV NW 601
TISSR_BAV_NW670TISSR: Texttabelle zur Prüftabelle zur Anlage R30 NW670
TISSR_BAV_NW671TISSR: Texttabelle zur Prüftabelle zur Anlage R30 NW671
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