TISSR_BONDTYP_DS SAP table for – Zuordnung Wertpapierart um Fonds zur Durchrechnung Fonds

Here we would like to draw your attention to TISSR_BONDTYP_DS 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_BONDTYP_DS is a SAP standard transp table used for storing Zuordnung Wertpapierart um Fonds zur Durchrechnung Fonds related data in SAP. It comes under the package VVSRFISL.

SAP TISSR_BONDTYP_DS table

Table TISSR_BONDTYP_DS technical data

TableTISSR_BONDTYP_DS
Data storingZuordnung Wertpapierart um Fonds zur Durchrechnung Fonds
ModuleFS
Sub ModuleFS-SR
SAP PackageVVSRFISL
Delivery ClassA – Application table (master and transaction data)
ComponentEA-FINSERV
Table CategoryTRANSP

SAP TISSR_BONDTYP_DS 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_BONDTYP_DS 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
  • BONDTYP : Art der Wertpapiere
    Its a key field. Its data type is CHAR (Character String) with field length 2
  • FLG_CONV_BOND : Investition in Wandelanleihen/Optionsanleihen
    Its a key field. Its data type is CHAR (Character String) with field length 1
  • FLG_CALLABLE : Kapitalanlage ist Callable Bond
    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