TISSR_BONDTYP_DS is a SAP table coming under FS module and EA-FINSERV component.View details, Fields & related tables of TISSR_BONDTYP_DS in SAP.
- Table description : Zuordnung Wertpapierart um Fonds zur Durchrechnung Fonds
- Module : FS-SR
- Parent Module : FS
- Package : VVSRFISL
- Software Component : EA-FINSERV
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Definitions
What is SAP ?SAP is the short form of Systems, Applications & Products in Data Processing. It is one of the largest business process related software. This software focused on business processes on ERP & CRM.
What is table in SAP ?Like most other software, SAP also using database tables to store the data. In SAP thousands of tables are there to store different data. A table contains several fields and some of the fields will be key fields.
SAP TISSR_BONDTYP_DS Table Fields structure
| Field | Note | Data Element | Domain |
|---|---|---|---|
| MANDT | Client | MANDT | MANDT |
| COUNTRY_VAR | ISSR_REP_COUNTRY | ||
| STICHTAG_FONDS | Stichtag Fondsdurchsicht | ISSR_STICHTAG_FONDS | DATUM |
| ASSET_NR | Capital Investment Number for Regulatory Reporting | ISSR_ASSET_NR | ISSR_ASSET_NR |
| PRODUCT_CATEGORY | ISSR_PRODUCT_CATEGORY | ||
| PRODUCT_TYPE | ISSR_PRODUCT_TYPE | ||
| BONDTYP | Art der Wertpapiere | ISSR_BONDTYP | ISSR_BONDTYP |
| FLG_CONV_BOND | Investition in Wandelanleihen/Optionsanleihen | ISSR_FLG_CONV_BOND | ISSR_FLG_CONV_BOND |
| FLG_CALLABLE | Kapitalanlage ist Callable Bond | ISSR_FLG_CALLABLE | ISSR_FLG_CALLABLE |
| FOND_ANTEIL | Anteil am Fonds in Prozent | ISSR_FOND_ANTEIL | ISSR_FOND_ANTEIL |
TISSR_BONDTYP_DS related tables
| Table | Note |
|---|---|
| TISSR_BONDTYP_DS | Zuordnung Wertpapierart um Fonds zur Durchrechnung Fonds |
| TISSR_ANL10_DS | Zuordnung Kennz. Anl.10 zu Fonds für Durchrechnung Fonds |
| TISSR_BRANCH_DS | Zuordnung Branche zum Fonds für Durchsicht Fonds |
| TISSR_INDEX_DS | Zuordnung Fonds zur Wertpapierindexgruppe |
| TZFUND | Zuordnung Gattung Fonds zur Zuführungsart BAV |
| TISSR_RATING_DS | Ratingeinstufung je Fonds für Durchsicht Fonds |
| TISSR_RATING_DSR | Ratingeinstufung je Fonds für Durchsicht Fonds |
| TISSR_FOND_WR_DS | Einstellungen zur Fondsdurchsicht je Fonds |
| TISSR_BENCHM_DS | Zuordnung Benchmarkzusammensetzung zum Fonds |
| TISSR_BAV_NW101T | ISSR: Texttabelle zur Prüftabelle zur Anlage BAV NW 101 |
| TISSR_BAV_NW102T | ISSR: Texttabelle zur Prüftabelle zur Anlage BAV NW 102 |
| TISSR_BAV_NW201T | ISSR: Texttabelle zur Prüftabelle zur Anlage BAV NW 201 |
| TISSR_BAV_NW600T | ISSR: Texttabelle zur Prüftabelle zur Anlage BAV NW 601 |
| TISSR_BAV_NW670T | ISSR: Texttabelle zur Prüftabelle zur Anlage R30 NW670 |
| TISSR_BAV_NW671T | ISSR: Texttabelle zur Prüftabelle zur Anlage R30 NW671 |
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