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TISSR_QUOTA_VAL
BaFin: Quota Default Settings per Asset Type (Look Through)
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#other
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Component: Regulatory reporting for insurance companies
- 🔑 Keys (6)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (3)
- Other (1)
- 🔗 Relations (4)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| COUNTRY_VAR FK | Statutory Reporting Variant | |
| FLG_TRANSP | Transparent Fund/Option Exercised | Show values |
| INVESTM_TYPE FK | Asset Type According to Regulatory Accounting Requirements | |
| QUOTA FK | BaFin: Quota Type for Fund Look Through | |
| ISSUER_LOCATION | Location of Issuer | Show values |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| FLG_TRANSP | Transparent Fund/Option Exercised | Show values |
| ISSUER_LOCATION | Location of Issuer | Show values |
| FLG_EDIT | BaFin: Quota for an Asset Type Can Be Changed | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| VALUE | BaFin: Percentage Fund Share | ISSR_FUNDS_SHARE |
| Master Data Relations | Join Conditions |
|---|---|
Statutory Reporting Variant
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Asset Type According to Regulatory Accounting Requirements
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| Client | TISSR_QUOTA_VAL.MANDT == T000.MANDT |
BaFin: Quota Type for Fund Look Through
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