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ISSR_V_MIGTP_EWR - Convert Identifiers 10 R5/97: Special Fund

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In this Customizing activity, you enter all funds (special and public funds) that contain either only bonds and debentures according to paragraph 1(1) 7c of the German Asset Regulation (AnlV) or predominantly stocks and profit participation rights of companies based outside the EEA, and assign these an identifier accordingly.

As an identifier, you can use the values 7C (fund only with bonds and debentures according to paragraph 1(1) 7cAnlV) or NEWR (fund with predominantly stocks and profit participation rights of companies based outside the EEA).

Funds that do not meet the conditions above must not be entered here.

General Data in Customer Master   BAL Application Log Documentation  
This documentation is copyright by SAP AG.

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