TISSR_ASSET_R30B

Key-Date-Based Ind. per Asset in Acc. w/ R30/2002 (No SEC) | #masterdata | Component: Regulatory reporting for insurance companies
Column Name Description
MANDT FK Client
BUKRS FK Company Code
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
RANTYP SR Asset Category Show values
Column Name Description
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_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
FLG_HF_BOUND Capital Investment Tied to Hedge Fund Show values
FLG_HF_RETURN Revenue and Repayment Are Tied to Hedge Fund Show values
FLG_HF_INDICES Asset Tied to Hedge Fund Indexes Show values
HF_LOCATION Location of Issuer Show values
FLG_MAX_YLD Capital Investment Contains High-Yield Bonds Show values
FLG_CALLABLE Capital Investment Is Callable Bond Show values
ABS Assignment of ABS/CLN to BaFin Circulars 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_NEG_CLAUSE Requirements for Collat. with Negative Clause Not Fulfilled Show values
FLG_NO_ABS No Assets in ABS/CLN 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
INVG_CAT Categorization of Fund Acc. to German Investment Act (InvG) ISSR_INVG_CAT
COM_RISK_TYP Type of Commodity Risk ISSR_COM_RISK_TYPE
ART_ABSCLN Type of Structured Product ISSR_ART_PRODUCT
LOCK_PER Lock-Up Period ISSR_LOCK_PER
Master Data Relations Join Conditions
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
Company Code
  • TISSR_ASSET_R30B.MANDT == T001.MANDT
  • TISSR_ASSET_R30B.BUKRS == T001.BUKRS
Statutory Reporting Variant
  • Statutory Reporting Variant
  • Client
Index Group of Securities
  • Index Group of Securities
  • Client
  • Statutory Reporting Variant
Rating Classification of Fund
  • Statutory Reporting Variant
  • Rating Classification of Fund
Client TISSR_ASSET_R30B.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_R30B.MANDT == TISSR_IFPCAT.MANDT
  • TISSR_ASSET_R30B.PRODUCT_CATEGORY == TISSR_IFPCAT.PRODUCT_CATEGORY
  • TISSR_ASSET_R30B.[column in domain "SANLF"] == TISSR_IFPCAT.PRODUCT_CAT
Statutory Reporting Product Type
Rating Agency of Security
  • Rating Agency of Security
  • Statutory Reporting Variant