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VISSR_QUOTA_VAL - Define Attributable Percentage Rates for Quota Types

PERFORM Short Reference   Vendor Master (General Section)  
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In this Customizing activity, you define the attributable percentage rates for quota types (fund look-through principle) that you have defined in the Customizing activity Define Quota Types for Fund Look-Through Principle.

You define the attributable percentage rates for a specific statutory reporting variant. You also need to specify whether the fund is transparent or non-transparent.

Make the following settings for each attributable percentage rate:

• Statutory reporting variant

• Transparent Fund indicator

• Statutory reporting asset type in which the quota type is used

• You can (optionally) define different percentage rates for each quota type and asset type for a specific location of issuer.

• Specify whether the user is allowed to change the quota (for quota type and asset type combination) manually in the application

• Enter the percentage that the system is to use to calculate the quota (for quota type and asset type combination) in the fund look-through principle.

You have carried out the Customizing activity Define Quota Types for Fund Look-Through Principle.

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