TISSR_FOF_REL SAP table for – ISSR: Abwicklung Vertragsbedingungen von Dachfonds

Here we would like to draw your attention to TISSR_FOF_REL 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_FOF_REL is a SAP standard transp table used for storing ISSR: Abwicklung Vertragsbedingungen von Dachfonds related data in SAP. It comes under the package VVSRFISL.

SAP TISSR_FOF_REL table

Table TISSR_FOF_REL technical data

TableTISSR_FOF_REL
Data storingISSR: Abwicklung Vertragsbedingungen von Dachfonds
ModuleFS
Sub ModuleFS-SR
SAP PackageVVSRFISL
Delivery ClassA – Application table (master and transaction data)
ComponentEA-FINSERV
Table CategoryTRANSP

SAP TISSR_FOF_REL 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_FOF_REL 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
  • FLG_HF : Anlagen in Hedgefonds und in daran gebundene Anlagen
    Its data type is CHAR (Character String) with field length 1
  • FLG_ABS : Anlagen in ABS/CLN
    Its data type is CHAR (Character String) with field length 1
  • FLG_NONEWR : Aktien und Genüsse von Untern. mit Sitz außerhalb EWR
    Its data type is CHAR (Character String) with field length 1
  • FLG_07C : Schuldverschr. gemäß §1 Abs. 1 Nr.7 Bst. c AnlV
    Its data type is CHAR (Character String) with field length 1
  • FLG_08 : Schuldverschreibung gemäß §1 Abs. 1 Nr.8 AnlV
    Its data type is CHAR (Character String) with field length 1
  • FLG_MAXYLD : Kapitalanlage enthält High-Yield-Rentenpapiere
    Its data type is CHAR (Character String) with field length 1