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TISSR_CHA_MD_PRO
Log for Master Data Change
|
#masterdata
|
Component: Germany
- 🔑 Keys (9)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (3)
- ☰ Categorical (15)
- Other (29)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| ISSR_MIG_ID | Application Area for ISSR | |
| ISSR_MIG_GUID | ISSR: UUID for Basis Table | |
| ISSR_MW_GUID | ISSR: UUID for Basis Table | |
| STATUS_CODE | Status for ISSR Applications | Show values |
| FLG_REAL_RUN | General Flag | Show values |
| MIG_DATE | Date | |
| MIG_TIME | System Time | |
| NAME | User Name |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| MIG_DATE | Date | |
| MIG_TIME | System Time | |
| BUDAT | Effective From Date for Statutory Reporting - Master |
| Column Name | Description | |
|---|---|---|
| STATUS_CODE | Status for ISSR Applications | Show values |
| FLG_REAL_RUN | General Flag | Show values |
| RANTYP | SR Asset Category | Show values |
| FLG_EEA | Country/Region Is in European Economic Area (EEA) | Show values |
| FLG_OECD | Country/Region Is in OECD | Show values |
| SBOERNOT | Indicator: Listed on an Exchange | Show values |
| SFOART | Fund category indicator | Show values |
| GUAR_LIAB | Guarantor Liability Type | Show values |
| ENT_REPO | Legal Entity for Business Partner | Show values |
| HF_TYPE | Type of Hedge Fund | Show values |
| FLG_NEG_CLAUSE | Requirements for Collat. with Negative Clause Not Fulfilled | Show values |
| FLG_COMRISKBOUND | Tied to Commodity Risk | Show values |
| FLG_COM_FUND | Commodity Fund | Show values |
| FLG_P77A4VAG | Priority According to Sec. 315 VAG | Show values |
| PAR1_ABS1_REL | Authorized Acc. to Para. 2(1)18b of German Asset Regulation | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| ISSR_MFT_GUID | ISSR: UUID for Basis Table | ISSR_CHAR_GUID | |
| MW_GUID | ISSR: UUID for Basis Table | ISSR_CHAR_GUID | |
| COUNTRY_VAR | Statutory Reporting Variant | ISSR_REP_COUNTRY | |
| BUKRS | Company Code | BUKRS | |
| PRODUCT_CATEGORY | Statutory Reporting Product Category | ISSR_PRODUCT_CATEGORY | |
| PRODUCT_TYPE | Statutory Reporting Product Type | ISSR_PRODUCT_TYPE | |
| 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 | |
| SPARTE | Insurance Line of Business Indicator | ISSR_VERS_SPARTE | |
| ABS54AVAG | Asset Type According to Regulatory Accounting Requirements | ISSR_ABS54AVAG | |
| DV | List Number of Premium Reserve Fund | ISSR_DV | |
| DVUA | Subsection Numbers of Premium Reserve Fund Lists | ISSR_UA | |
| NW670 | Annexes R30NW670 | ISSR_NW670 | |
| R59706 | Type of Defined Collateral | ISSR_R59706 | |
| NW101 | Indicator for Asset Group NW101 | ISSR_NW101 | |
| INDEXGRP | Index Group of Securities | ISSR_INDEXGRUPPE | |
| NW671 | Annexes R30NW671 | ISSR_NW671 | |
| R59704 | Identifiers for Fund Annex | ISSR_R59704 | |
| R59710_1 | Identifiers for 'Mix' Annex | VVX_R97_10 | |
| R59710_2 | Identifiers for 'Mix' Annex | VVX_R97_10 | |
| R59710_3 | Identifiers for 'Mix' Annex | VVX_R97_10 | |
| R59710_4 | Identifiers for 'Mix' Annex | VVX_R97_10 | |
| R59710_1_TEMP | Identifiers for 'Mix' Annex | VVX_R97_10 | |
| R59710_2_TEMP | Identifiers for 'Mix' Annex | VVX_R97_10 | |
| R59710_3_TEMP | Identifiers for 'Mix' Annex | VVX_R97_10 | |
| R59710_4_TEMP | Identifiers for 'Mix' Annex | VVX_R97_10 |