TISSR_AA_DS_BCK SAP table for – Durchsicht Fonds unter Berücksichtigung der AnlV

Here we would like to draw your attention to TISSR_AA_DS_BCK table in SAP. As we know it is being mainly used with the SAP FS-SR (Regulatory reporting for insurance companies in FS) component which is coming under FS module (Financial Services). TISSR_AA_DS_BCK is a SAP standard transp table used for storing Durchsicht Fonds unter Berücksichtigung der AnlV related data in SAP. It comes under the package VVSRFISL.

SAP TISSR_AA_DS_BCK table

Table TISSR_AA_DS_BCK technical data

TableTISSR_AA_DS_BCK
Data storingDurchsicht Fonds unter Berücksichtigung der AnlV
ModuleFS
Sub ModuleFS-SR
SAP PackageVVSRFISL
Delivery ClassA – Application table (master and transaction data)
ComponentEA-FINSERV
Table CategoryTRANSP

SAP TISSR_AA_DS_BCK Table Fields

Here is the details of each fields in this SAP table. You can find the discription, data type and assigned lenth of each of the fields in TISSR_AA_DS_BCK table.

  • MANDT : Client
    Its a key field. Its data type is CLNT (Character with length 3) with field length 3
  • COUNTRY_VAR
    Its a key field. Its data type is CHAR (Character String) with field length 4
  • STICHTAG_FONDS : Stichtag Fondsdurchsicht
    Its a key field. Its data type is DATS (Date (Date: YYYYMMDD)) with field length 8
  • ASSET_NR : Capital Investment Number for Regulatory Reporting
    Its a key field. Its data type is CHAR (Character String) with field length 13
  • PRODUCT_CATEGORY : Product Category
    Its a key field. Its data type is CHAR (Character String) with field length 3
  • PRODUCT_TYPE : Product Type
    Its a key field. Its data type is CHAR (Character String) with field length 8
  • ABS54AVAG : Asset Type According to Regulatory Accounting Requirements
    Its a key field. Its data type is CHAR (Character String) with field length 6
  • SITZ_EMITTENT : Sitz des Emittenten
    Its a key field. Its data type is CHAR (Character String) with field length 7
  • TRADING : Handelbarkeit der Anlage (Durchsicht Fonds)
    Its a key field. Its data type is CHAR (Character String) with field length 7
  • HF_TYPE : Art des Hedgefonds
    Its a key field. Its data type is CHAR (Character String) with field length 2
  • HF_BIND_TYPE : Klassifizierung der Hedgefonds-Struktur
    Its a key field. Its data type is CHAR (Character String) with field length 1
  • FOND_ANTEIL : Anteil am Fonds in Prozent
    Its data type is DEC (Packed number (number with fixed number of decimal places)) with field length 7