ISSR_RPI_MFT

ISSR: Fixed and Variable Data for Statutory Reporting | #masterdata | Component: Regulatory reporting for insurance companies
Column Name Description
MANDT FK Client
ISSR_MFT_GUID ISSR: UUID for Basis Table
MW_GUID ISSR: UUID for Basis Table
COUNTRY_VAR FK Statutory Reporting Variant
Column Name Description
💲 Currency of accepted value_FISO (ANRWERTWHR):
ANRWERT Accepted Value
💲 ISSR: Currency of BaFin Market Value (VERKEHRSWWHR):
VERKEHRSW ISSR: BaFin Market Value
Column Name Description
Column Name Description
BUDAT Effective From Date for Statutory Reporting - Master
GENDAT Regulatory Body Approval Date for Asset
ANRWERTDAT Date for Fixing the Accepted Value
EDATUM Date
ETIME System Time
Column Name Description
DURCHR_FONDS Outside Funds Not Allowed According to Ordinance Show values
RANTYP SR Asset Category Show values
MASTER_REC_KEY ISSR: Master Record ID for Master Data Table ISSR_RPI_MFT Show values
FLG_SECONDARY 'Asset Is Subordinated' Indicator Show values
SIGN_IDENT ISSR: Identification Number Assignment Indicator Show values
SL_ID_CHANGEONLY Ind.: Flows in SL Ledgers Caused Purely by ID Change Show values
Column Name Description Domain name
ASSET_NR Capital Investment Number in Statutory Reporting ISSR_ASSET_NR
SEC_ACCOUNT Securities Account ISSR_SECURITY_ACCOUNT
PORTFOLIO Portfolio as Differentiator RPORTB
ACCOUNT_GRP ISSR: Securities Account Group ISSR_ACCOUNT_GRP
NUMB_TP_DAY Numc3, internal use NUMC3
GENAKTZ File Number for Asset Approval TEXT32
ANRWERTAKTZ BAV file character_accepted value TEXT32
AUFBWORT ISSR: Location TEXT22
ATTRIBUTE_LI01 ISSR: Value for Long Attribute ISSR_ATTR_VAL_LONG
ATTRIBUTE_LI02 ISSR: Value for Long Attribute ISSR_ATTR_VAL_LONG
ATTRIBUTE_LI03 ISSR: Value for Long Attribute ISSR_ATTR_VAL_LONG
ATTRIBUTE_LI04 ISSR: Value for Long Attribute ISSR_ATTR_VAL_LONG
ATTRIBUTE_LI05 ISSR: Value for Long Attribute ISSR_ATTR_VAL_LONG
IDENTNR BAV Identification Number CHAR22
IDENTNRH Historical Identification Number BAV CHAR30
VVKEY ISSR: DARWIN Universal Key (Without Client) ISSR_VVKEY
OBJNR Object number J_OBJNR
NUMB_PER_ASSET Numeric field length 5 NUMC5
EPGM ISSR: Description/Long Text 60 Characters ISSR_DESCRIPTION
ENAME User Name UNAME
Master Data Relations | to Other Relations ↓ Join Conditions
Currency of accepted value_FISO
  • ISSR_RPI_MFT.MANDT == TCURC.MANDT
  • ISSR_RPI_MFT.ANRWERTWHR == TCURC.WAERS
Fixed Assets/Current Assets Indicator
  • Fixed Assets/Current Assets Indicator
  • Statutory Reporting Variant
  • Client
ISSR: Country of Situs
  • ISSR: Country of Situs
  • Client
  • ISSR_RPI_MFT.AUFBLAND == T005.LAND1
  • ISSR_RPI_MFT.MANDT == T005.MANDT
ISSR: Settlement and Cover Provision Currency
  • ISSR_RPI_MFT.MANDT == TCURC.MANDT
  • ISSR_RPI_MFT.BEDECKWHR == TCURC.WAERS
Company Code
  • ISSR_RPI_MFT.MANDT == T001.MANDT
  • ISSR_RPI_MFT.BUKRS == T001.BUKRS
Statutory Reporting Variant
  • Statutory Reporting Variant
  • Client
Application Area for ISSR
'Capital Investment Is Shareholding' Indicator
  • 'Capital Investment Is Shareholding' Indicator
  • Client
  • Statutory Reporting Variant
Client ISSR_RPI_MFT.MANDT == T000.MANDT
Statutory Reporting Product Category
  • Statutory Reporting Product Category
  • ?
Purpose of Capital Investment (of Derivative Transaction)
  • ?
  • ?
  • Purpose of Capital Investment (of Derivative Transaction)
Insurance Line of Business Indicator
Asset Indicator
  • Statutory Reporting Variant
  • Asset Indicator
Tax Office Asset Indicator
  • Statutory Reporting Variant
  • Client
  • Tax Office Asset Indicator
Hedged Contract Object of a Derivative Transaction
  • ?
  • ?
  • Hedged Contract Object of a Derivative Transaction
  • Client
ISSR: Currency of BaFin Market Value
  • ISSR_RPI_MFT.MANDT == TCURC.MANDT
  • ISSR_RPI_MFT.VERKEHRSWWHR == TCURC.WAERS
Other Relations | to Master Data Relations ↑ Join Conditions
Asset Type According to Regulatory Accounting Requirements
  • Statutory Reporting Product Category
  • Client
  • Statutory Reporting Variant
  • Asset Type According to Regulatory Accounting Requirements
List Number of Premium Reserve Fund
  • List Number of Premium Reserve Fund
  • Client
  • Statutory Reporting Product Category
  • Statutory Reporting Variant
Subsection Numbers of Premium Reserve Fund Lists
  • Subsection Numbers of Premium Reserve Fund Lists
  • Statutory Reporting Variant
  • Statutory Reporting Product Category
  • Client
  • List Number of Premium Reserve Fund
Annexes R30NW670
  • Statutory Reporting Variant
  • Client
  • Asset Type According to Regulatory Accounting Requirements
  • Annexes R30NW670
Annexes R30NW671
  • Annexes R30NW671
  • Client
  • Statutory Reporting Variant
  • Asset Type According to Regulatory Accounting Requirements
Statutory Reporting Product Type
Identifiers for Circular R30/2002 Annex 3
  • Statutory Reporting Variant
  • Identifiers for Circular R30/2002 Annex 3
  • Statutory Reporting Product Category
Identifiers for Fund Annex
  • Identifiers for Fund Annex
  • Client
  • Statutory Reporting Variant
  • Statutory Reporting Product Category
Notional Allocation - Annex 8 R30/2002
  • Statutory Reporting Product Category
  • Statutory Reporting Variant
  • Notional Allocation - Annex 8 R30/2002
Type of Defined Collateral
  • Statutory Reporting Product Category
  • Client
  • Statutory Reporting Variant
  • Type of Defined Collateral
Identifiers for Circular R30/2002 Annex 8
  • Statutory Reporting Product Category
  • Identifiers for Circular R30/2002 Annex 8
  • Client
  • Statutory Reporting Variant