TISSR_ADMIN_FVAL

Fixed Value Control for SR Master Data Administration | #other | Component: Regulatory reporting for insurance companies
Column Name Description
MANDT FK Client
BUKRS Company Code
COUNTRY_VAR FK Statutory Reporting Variant
PRODUCT_CAT FK Statutory Reporting Product Category
PRODUCT_TYPE FK Statutory Reporting Product Type
Column Name Description
Column Name Description
Column Name Description
Column Name Description
FLG_SECONDARY 'Asset Is Subordinated' Indicator Show values
Column Name Description Domain name
COUNTRY_VAR_TEXT ATAB tables long name XLBEZ
PCAT_TEXT Text (30 Characters) TEXT30
PTYP_TEXT Text (30 Characters) TEXT30
SPARTE_TEXT Short Name for ATAB Tables XKBEZ
STOCKBAV_TEXT Short Name for ATAB Tables XKBEZ
STOCKFA_TEXT Short Name for ATAB Tables XKBEZ
DV_TEXT ATAB tables long name XLBEZ
DVUA_TEXT ATAB tables long name XLBEZ
ABS54AVAG_TEXT ATAB tables long name XLBEZ
NW101_TEXT ATAB tables long name XLBEZ
NW102_TEXT ATAB tables long name XLBEZ
NW201_TEXT ATAB tables long name XLBEZ
NW600_TEXT ATAB tables long name XLBEZ
NW670_TEXT ATAB tables long name XLBEZ
NW671_TEXT ATAB tables long name XLBEZ
R59703_TEXT Short Name for ATAB Tables XKBEZ
R59704_TEXT Short Name for ATAB Tables XKBEZ
R59705_TEXT Short Name for ATAB Tables XKBEZ
R59706_TEXT Short Name for ATAB Tables XKBEZ
R59708_TEXT Short Name for ATAB Tables XKBEZ
R59710_1_TEXT ATAB tables long name XLBEZ
R59710_2_TEXT ATAB tables long name XLBEZ
R59710_3_TEXT ATAB tables long name XLBEZ
R59710_4_TEXT ATAB tables long name XLBEZ
ASSET_TYPE_TEXT ATAB tables long name XLBEZ
SECONDARY_TEXT ATAB tables long name XLBEZ
INVESTMENT_TEXT ATAB tables long name XLBEZ
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
Master Data Relations Join Conditions
Asset Type According to Regulatory Accounting Requirements
  • Asset Type According to Regulatory Accounting Requirements
  • Statutory Reporting Variant
Fixed Assets/Current Assets Indicator
  • Fixed Assets/Current Assets Indicator
  • Statutory Reporting Variant
  • Client
Statutory Reporting Variant
  • Statutory Reporting Variant
  • Client
List Number of Premium Reserve Fund
  • List Number of Premium Reserve Fund
  • Client
  • Statutory Reporting Variant
  • TISSR_ADMIN_FVAL.DV == TISSR_DV.DV
  • TISSR_ADMIN_FVAL.MANDT == TISSR_DV.MANDT
  • TISSR_ADMIN_FVAL.COUNTRY_VAR == TISSR_DV.COUNTRY_VAR
Subsection Numbers of Premium Reserve Fund Lists
  • Statutory Reporting Variant
  • List Number of Premium Reserve Fund
  • Client
  • Subsection Numbers of Premium Reserve Fund Lists
'Capital Investment Is Shareholding' Indicator
  • 'Capital Investment Is Shareholding' Indicator
  • Client
  • Statutory Reporting Variant
Client TISSR_ADMIN_FVAL.MANDT == T000.MANDT
Indicator for Asset Group NW101
  • Statutory Reporting Variant
  • Indicator for Asset Group NW101
  • Client
Indicator for Asset Group NW102
  • Statutory Reporting Variant
  • Indicator for Asset Group NW102
  • Client
Indicator for Asset Group NW201
  • Statutory Reporting Variant
  • Indicator for Asset Group NW201
Indicator for Asset Group NW600
  • Statutory Reporting Variant
  • Indicator for Asset Group NW600
Annexes R30NW670
  • Statutory Reporting Variant
  • Client
  • Annexes R30NW670
Annexes R30NW671
  • Statutory Reporting Variant
  • Annexes R30NW671
Statutory Reporting Product Category
  • Statutory Reporting Product Category
  • ?
Statutory Reporting Product Type
Identifiers for Circular R30/2002 Annex 3
  • Statutory Reporting Variant
  • Identifiers for Circular R30/2002 Annex 3
  • Client
Identifiers for Fund Annex
  • Statutory Reporting Variant
  • Identifiers for Fund Annex
  • Client
Notional Allocation - Annex 8 R30/2002
  • Statutory Reporting Variant
  • Notional Allocation - Annex 8 R30/2002
Type of Defined Collateral
  • Statutory Reporting Variant
  • Type of Defined Collateral
  • Client
Identifiers for Circular R30/2002 Annex 8
  • Identifiers for Circular R30/2002 Annex 8
  • Client
  • Statutory Reporting Variant
Insurance Line of Business Indicator
Asset Indicator
  • Statutory Reporting Variant
  • Asset Indicator
Tax Office Asset Indicator
  • Statutory Reporting Variant
  • Client
  • Tax Office Asset Indicator