SAP Table TISSR_BONDTYP_DS
Zuordnung Wertpapierart um Fonds zur Durchrechnung Fonds
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The table TISSR_BONDTYP_DS (Zuordnung Wertpapierart um Fonds zur Durchrechnung Fonds) is a standard table in SAP ERP. It belongs to the package VVSRFISL.
Technical Information
| Table | TISSR_BONDTYP_DS |
| Short Text | Zuordnung Wertpapierart um Fonds zur Durchrechnung Fonds |
| Package | VVSRFISL |
| Table Type | Transparent Table |
Fields for Table TISSR_BONDTYP_DS
| Field Name | Key | Description | Data Element | Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | ✔ | Client | MANDT | CLNT | 3 | T000 |
| COUNTRY_VAR | ✔ | Reporting Variant | ISSR_REP_COUNTRY | CHAR | 4 | TISSR_MARECO |
| STICHTAG_FONDS | ✔ | Stichtag Fondsdurchsicht | ISSR_STICHTAG_FONDS | DATS | 8 | |
| ASSET_NR | ✔ | Capital Investment Number for Regulatory Reporting | ISSR_ASSET_NR | CHAR | 13 | |
| PRODUCT_CATEGORY | ✔ | Reporting Product Category | ISSR_PRODUCT_CATEGORY | CHAR | 3 | TISSR_IFPCAT |
| PRODUCT_TYPE | ✔ | Reporting Product Type | ISSR_PRODUCT_TYPE | CHAR | 8 | TISSR_IFPTYP |
| BONDTYP | ✔ | Art der Wertpapiere | ISSR_BONDTYP | CHAR | 2 | TISSR_BONDTYP |
| FLG_CONV_BOND | ✔ | Investition in Wandelanleihen/Optionsanleihen | ISSR_FLG_CONV_BOND | CHAR | 1 | |
| FLG_CALLABLE | ✔ | Kapitalanlage ist Callable Bond | ISSR_FLG_CALLABLE | CHAR | 1 | |
| FOND_ANTEIL | Anteil am Fonds in Prozent | ISSR_FOND_ANTEIL | DEC | 7 |