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VISSR_QUOTA - Define Quota Types for Fund Look-Through Principle

VISSR_QUOTA - Define Quota Types for Fund Look-Through Principle

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In this Customizing activity, you define the quota types for the fund look-through principle. You define this data for a specific statutory reporting variant.

A quota type defined here corresponds to a line in the Fund annex. For example, when entering the quota type for line 20 in the Fund annex, you enter the key 20 as the quota type and a corresponding description ("Share of Listed Stocks and Partic. in EEA Market Acc. to Par. 2(1) AnlV)".

Make the following settings for each quota type:

  • Statutory reporting variant
  • Key of quota type
  • Specify whether the line in the Fund annex is an of-which item
  • Short text of quota type
  • Long text of quota type






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