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TISSR_DES1_PROTO
Log for Master Data Change Acc. to Solvency
|
#masterdata
|
Component: Germany
- 🔑 Keys (2)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (4)
- ☰ Categorical (10)
- Other (58)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| TABLE_KEY | ISSR: UUID for Basis Table |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| BUDAT | Effective From Date for Statutory Reporting - Master | |
| BUDAT_NEW | Effective From Date for Statutory Reporting - Master | |
| MIG_DATE | Date | |
| MIG_TIME | System Time |
| Column Name | Description | |
|---|---|---|
| FLG_REAL_RUN | General Flag | Show values |
| STATUS_CODE | Status for ISSR Applications | Show values |
| RANTYP | SR Asset Category | Show values |
| FONDS_TYPE | Type of Real Estate Fund | Show values |
| FLG_EEA | Country/Region Is in European Economic Area (EEA) | Show values |
| FLG_OECD | Country/Region Is in OECD | Show values |
| FLG_EMU | Country/Region Is in European Monetary Union | Show values |
| FLG_EU | Indicator: European Union Member? | Show values |
| FUND_CATEGORY | Fund category indicator | Show values |
| PUBLIC_FUND | General Flag | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| ISSR_MIG_ID | Application Area for ISSR | ISSR_ARGB | |
| 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 | |
| COUNTRY_VAR_NEW | 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 | |
| STOCKBAV | Asset Indicator | ISSR_STOCKBAV | |
| STOCKFA | Tax Office Asset Indicator | ISSR_STOCKFA | |
| ABS54AVAG | Asset Type According to Regulatory Accounting Requirements | ISSR_ABS54AVAG | |
| ABS54AVAG_NEW | Asset Type According to Regulatory Accounting Requirements | ISSR_ABS54AVAG | |
| DV | List Number of Premium Reserve Fund | ISSR_DV | |
| DV_NEW | List Number of Premium Reserve Fund | ISSR_DV | |
| DVUA | Subsection Numbers of Premium Reserve Fund Lists | ISSR_UA | |
| DVUA_NEW | Subsection Numbers of Premium Reserve Fund Lists | ISSR_UA | |
| NW101 | Indicator for Asset Group NW101 | ISSR_NW101 | |
| NW101_NEW | Indicator for Asset Group NW101 | ISSR_NW101 | |
| NW102 | Indicator for Asset Group NW102 | ISSR_NW102 | |
| NW102_NEW | Indicator for Asset Group NW102 | ISSR_NW102 | |
| NW201 | Indicator for Asset Group NW201 | ISSR_NW201 | |
| NW201_NEW | Indicator for Asset Group NW201 | ISSR_NW201 | |
| NW600 | Indicator for Asset Group NW600 | ISSR_NW600 | |
| NW600_NEW | Indicator for Asset Group NW600 | ISSR_NW600 | |
| NW670 | Annexes R30NW670 | ISSR_NW670 | |
| NW670_NEW | Annexes R30NW670 | ISSR_NW670 | |
| NW671 | Annexes R30NW671 | ISSR_NW671 | |
| NW671_NEW | Annexes R30NW671 | ISSR_NW671 | |
| R59710_1 | Identifiers for 'Mix' Annex | VVX_R97_10 | |
| R59710_1_NEW | Identifiers for 'Mix' Annex | VVX_R97_10 | |
| R59710_2 | Identifiers for 'Mix' Annex | VVX_R97_10 | |
| R59710_2_NEW | Identifiers for 'Mix' Annex | VVX_R97_10 | |
| R59710_3 | Identifiers for 'Mix' Annex | VVX_R97_10 | |
| R59710_3_NEW | Identifiers for 'Mix' Annex | VVX_R97_10 | |
| R59710_4 | Identifiers for 'Mix' Annex | VVX_R97_10 | |
| R59710_4_NEW | Identifiers for 'Mix' Annex | VVX_R97_10 | |
| ATTRIBUTE_LI01 | ISSR: Value for Long Attribute | ISSR_ATTR_VAL_LONG | |
| ATTRIBUTE_LI01_NEW | ISSR: Value for Long Attribute | ISSR_ATTR_VAL_LONG | |
| ATTRIBUTE_LI02 | ISSR: Value for Long Attribute | ISSR_ATTR_VAL_LONG | |
| ATTRIBUTE_LI02_NEW | ISSR: Value for Long Attribute | ISSR_ATTR_VAL_LONG | |
| IDENTNR | BAV Identification Number | CHAR22 | |
| IDENTNR_NEW | BAV Identification Number | CHAR22 | |
| IDENTNRH | Historical Identification Number BAV | CHAR30 | |
| IDENTNRH_NEW | Historical Identification Number BAV | CHAR30 | |
| INVEST_STRAT | Investment Strategy for Fund | ISSR_INVEST_STRAT | |
| PARTNER | Business Partner Number | BU_PARTNER | |
| LAND1 | Country/Region Key | LAND1 | |
| LEGAL_ENTY | BP: Legal form of organization | BU_LEGENTY | |
| LEGAL_ORG | Legal Entity of Organization | BU_LEGAL_ORG | |
| IND_SECTOR | Industry sector | BU_INDSECT | |
| FUND_TYPE | Fund Type Indicator | SFOTY | |
| NAME | User Name | UNAME |