TISSR_ASSET_R30

Key-Date-Based Indicator per Asset in Acc. with R30/2002 | #masterdata | Component: Regulatory reporting for insurance companies
Column Name Description
MANDT FK Client
COUNTRY_VAR FK Statutory Reporting Variant
STICHTAG_FONDS Key Date for Fund Look Through
ASSET_NR Capital Investment Number in Statutory Reporting
PRODUCT_CATEGORY FK Statutory Reporting Product Category
PRODUCT_TYPE FK Statutory Reporting Product Type
Column Name Description
💲 Nominal currency (NOMINAL_CURR):
DURATION_NOM Nominal Fixed Interest Capital Investment in EUR
Column Name Description
Column Name Description
STICHTAG_FONDS Key Date for Fund Look Through
Column Name Description
RANTYP SR Asset Category Show values
ABS_CLN ABS or CLN Labeling Show values
R3_1999 Reporting Obligation in Acc. with R3/1999 Show values
R3_2000 Reporting Obligation in Accordance with R3/2000 Show values
R1_2002 Reporting Obligation in Accordance with R1/2002 Show values
FLG_PRIVATE_CAP Asset is Risk Capital with Equity Nature Show values
FLG_DIVIDEND Dividends Distributed in Last 12 Months Show values
FLG_TRANSP_FONDS Transparent Fund/Option Exercised Show values
FLG_DACHFONDS Fund of Funds Show values
FLG_CAP_GUARANTY Capital Guarantee Show values
FLG_NEG_INTEREST Negative Interest Calculation Is Excluded Show values
FLG_P77A4VAG Priority According to Sec. 315 VAG Show values
HF_TYPE Type of Hedge Fund Show values
FLG_HF_BOUND Capital Investment Tied to Hedge Fund Show values
FLG_HF_RETURN Revenue and Repayment Are Tied to Hedge Fund Show values
HF_LOCATION Location of Issuer Show values
FLG_HF_INDICES Asset Tied to Hedge Fund Indexes Show values
FLG_NO_HF No Investments in Hedge Funds and Assets Tied to Hedge Funds Show values
FLG_NO_ABS No Assets in ABS/CLN Show values
FLG_NO_NONEWR No Stock and Profit Partic. Rights of Non-EEA Companies Show values
FLG_NO_07C No Bond as per Para. 1(1)7c of German Asset Regulation Show values
FLG_NO_08 No Bond as per Para. 1(1)8 of German Asset Regulation Show values
FLG_MAX_YLD Capital Investment Contains High-Yield Bonds Show values
FLG_CALLABLE Capital Investment Is Callable Bond Show values
FLG_NO_MAX_YLD Does Not Contain High-Yield Bonds Show values
FONDS_TYPE Type of Real Estate Fund Show values
ABS Assignment of ABS/CLN to BaFin Circulars Show values
FUND_SHR_HF ISSR: Share of Assets in Hedge Funds/Assets Tied to HF Show values
FUND_SHR_ABS ISSR: Share of Assets in ABS/CLN Show values
FUND_SHR_NONEWR ISSR: Share of Assets in Stock/Profit Part. Rights Non-EEA Show values
FUND_SHR_7C ISSR: Share of Assets in Bonds Acc. to Para. 1(1)7c AnlV Show values
FUND_SHR_08 ISSR: Share of Assets in Bonds Acc. to Para. 1(1)8 AnlV Show values
FUND_SHR_MAXYLD ISSR: Share of Assets in High-Yield Bonds Show values
FLG_NEG_CLAUSE Requirements for Collat. with Negative Clause Not Fulfilled Show values
FLG_INVG_FRGN Foreign Funds Meet Reqmts Acc. to German Investment Act Show values
FLG_SIDEP_A Asset Allows Creation of Side Pockets Show values
FLG_STREU_BER Fund Is to Be Considered in Diversification Annex Show values
FLG_INVG_HF Hedge Fund Meets Requirements Acc. to German Investment Act Show values
FLG_COM_FUND Commodity Fund Show values
FLG_SIDEP_B Asset Allows Creation of Side Pockets Show values
LOCK_PER_TYP Duration Type (Days, Months, Years) of Lock-Up Period Show values
FLG_COMRISKBOUND Tied to Commodity Risk Show values
RISK_TYPE Type of Risk Show values
FLG_RCV_LIAB Listed Receivables from Subordinated Liabilities Show values
FLG_HLD_LIAB Unlisted Partic. Rights/Holdings/Subordinated Liabilities Show values
GUAR_LIAB Guarantor Liability Type Show values
INFRA_INV Infrastructure Investment Show values
Column Name Description Domain name
MARKET_RISK Market Risk Potential of Fund ISSR_MARKET_RISK_POT
FONDS_CANC Specified Termination Periods for Fund Shares ISSR_FONDS_CANC
LOCK_PER Lock-Up Period ISSR_LOCK_PER
FREETEXT_BENCH1 Custom Text Benchmark 1 DDTEXT
FREETEXT_BENCH2 Custom Text Benchmark 2 DDTEXT
TEXT_BVI_RATING Custom Text BVI Rating DDTEXT
FX_POS_NHEDGED_PCT Open Foreign Currency Position ISSR_PCT_DEC9
FIXED_INV_INT_HDGE_PCT Perc. of Fixed Interest Assets and Interest Hedge Activities ISSR_PCT_DEC9
INFRA_INV_PCT Infrastructure Investment Percent ISSR_PCT_DEC9
DURATION Modified Duration in Years ISSR_DEC4_5
REASON_NOT_TRN_X Reason Not Transparent TEXT90
FIXED_INV_PCT Share of Fixed-Interest Securities for the Duration ISSR_PCT_DEC9
Master Data Relations | to Other Relations ↓ Join Conditions
Type of Structured Product
  • Statutory Reporting Variant
  • Type of Structured Product
  • Client
Type of Structured Product
  • Type of Structured Product
  • Statutory Reporting Variant
Classification of Credit Rating Grouping
  • Classification of Credit Rating Grouping
  • Statutory Reporting Variant
  • Client
Type of Commodity Risk
  • Statutory Reporting Variant
  • Client
  • Type of Commodity Risk
Statutory Reporting Variant
  • Statutory Reporting Variant
  • Client
Fund Type
  • Fund Type
  • Client
  • Statutory Reporting Variant
Fund Benchmark (Measurement of Fund Performance)
  • Statutory Reporting Variant
  • Fund Benchmark (Measurement of Fund Performance)
  • Client
Fund Benchmark (Measurement of Fund Performance)
  • Statutory Reporting Variant
  • Fund Benchmark (Measurement of Fund Performance)
  • Client
Index Group of Securities
  • Index Group of Securities
  • Client
  • Statutory Reporting Variant
Categorization of Fund Acc. to German Investment Act (InvG)
  • Statutory Reporting Variant
  • Categorization of Fund Acc. to German Investment Act (InvG)
  • Client
Rating Classification of Fund
  • Statutory Reporting Variant
  • Rating Classification of Fund
Client TISSR_ASSET_R30.MANDT == T000.MANDT
Type of Collateral Pool / Reference Obligation for ABS/CLN
  • Statutory Reporting Variant
  • Type of Collateral Pool / Reference Obligation for ABS/CLN
Statutory Reporting Product Category
  • Statutory Reporting Product Category
  • ?
  • TISSR_ASSET_R30.MANDT == TISSR_IFPCAT.MANDT
  • TISSR_ASSET_R30.PRODUCT_CATEGORY == TISSR_IFPCAT.PRODUCT_CATEGORY
  • TISSR_ASSET_R30.[column in domain "SANLF"] == TISSR_IFPCAT.PRODUCT_CAT
Statutory Reporting Product Type
Rating Agency of Security
  • Rating Agency of Security
  • Statutory Reporting Variant
Other Relations | to Master Data Relations ↑ Join Conditions
Specified Return/Termination Periods for Fund Shares
  • Statutory Reporting Product Category
  • Specified Return/Termination Periods for Fund Shares
  • Statutory Reporting Variant
Investment Strategy for Fund
  • Investment Strategy for Fund
  • Statutory Reporting Variant
  • Statutory Reporting Product Category
  • Client