SAP Table VZBAVF
BAV Master Data Without History Management
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The table VZBAVF (BAV Master Data Without History Management) is a standard table in SAP ERP. It belongs to the package VVSRG_CORE.
Technical Information
| Table | VZBAVF |
| Short Text | BAV Master Data Without History Management |
| Package | VVSRG_CORE |
| Table Type | Transparent Table |
Fields for Table VZBAVF
| Field Name | Key | Description | Data Element | Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | ✔ | Client | MANDT | CLNT | 3 | T000 |
| RANTYP | ✔ | Contract Type | RANTYP | CHAR | 1 | |
| VVKEY | ✔ | DARWIN universal key (no client) | VVKEY | CHAR | 34 | |
| JDECK | Regulatory reporting BPV (hedge fund Y/N) | JDECK | CHAR | 1 | ||
| JBAVG | BAV approval | JBAVG | CHAR | 1 | ||
| XAKTZBAV | BAV file number | XAKTZBAV | CHAR | 32 | ||
| DBAVGEN | Date of BAV authorization | DBAVGEN | DATS | 8 | ||
| SGBAV | BAV asset group (C11/74) indicator | SGBAV | NUMC | 3 | TW06 | |
| SBAV501 | *** Internal usage *** | SBAV501 | CHAR | 4 | TW12B | |
| SBILK | Balance Sheet Indicator | SBILK | CHAR | 2 | TW11 | |
| JARW | *** Not used *** | JARW | CHAR | 1 | ||
| DARWGEN | Date for fixing the accepted value | DARWGEN | DATS | 8 | ||
| XAKTZARW | BAV file character_accepted value | XAKTZARW | CHAR | 20 | ||
| XAUFORT | Storage location | XAUFORT | CHAR | 22 | ||
| BARWBAV | BAV accepted value | BARWBAV | CURR | 13 | ||
| SAWHR | Currency of accepted value_FISO | SAWHR | CUKY | 5 | TCURC | |
| DERWMEL | Date when the acquistion was reported to FISO | DERWMEL | DATS | 8 | ||
| BVWERT | Current market value_BAV | BVWERT | CURR | 13 | ||
| SVWHR | Market value currency_FISO | SVWHR | CUKY | 5 | TCURC | |
| BARW_VU | Accepted value_VU | BARW_VU | CURR | 13 | ||
| SAWHR_VU | Currency of accepted value_VV | SAWHR_VU | CUKY | 5 | TCURC | |
| SNW101 | *** Internal usage *** | VVSNW101 | NUMC | 2 | TZ14 | |
| SNW102 | *** Internal usage *** | VVSNW102 | CHAR | 7 | TZ15 | |
| SNW201 | *** Internal usage *** | VVSNW201 | CHAR | 7 | TZ16 | |
| SJBUE | Asset group R11/76, Asset 6 (yearly stock overview) | VVSJBUE | CHAR | 6 | TZ17 | |
| SNEU_ANL | Asset group R11/76, appendix 3 and 4 | VVSNEU_ANL | CHAR | 9 | TZ18 | |
| XR5_91_1 | Indicator R5/91, appendix 1 | VVXR5_91_1 | CHAR | 2 | ||
| XR5_91_2 | Indicator R5/91, appendix 1 | VVXR5_91_2 | CHAR | 1 | ||
| XR5_91_3 | Indicator R5/91, appendix 3 | VVXR5_91_3 | CHAR | 1 | ||
| XTREU | *** Internal usage *** | VVXTREU | CHAR | 1 | ||
| XDECK | Indicator for eligibility for premium reserve fund | VVXDECK | CHAR | 1 | ||
| XARW | BAV approval of accepted value | VVXARW | CHAR | 1 | ||
| SMW102 | BAV asset group stmt 102 | VVSMW102 | CHAR | 5 | TZ32 | |
| X_R97_03 | Indicator for circular R5/97 appendix 3 and 4 | VVX_R97_03 | CHAR | 2 | TZ36 | |
| X_R97_05 | Indicator for R5/97 appendix 5 | VVX_R97_05 | CHAR | 2 | TZ37 | |
| X_R97_06 | Indicator for R5/97 appendix 6 - Collateral | VVX_R97_06 | CHAR | 1 | ||
| X_R97_08 | Indicator for R5/97 appendix 8 | VVX_R97_08 | CHAR | 1 | TZ38 | |
| X_R97_101 | Indicator for R5/97 appendix 10 | VVX_R97_10 | CHAR | 4 | TZ39B | |
| X_R97_102 | Indicator for R5/97 appendix 10 | VVX_R97_10 | CHAR | 4 | TZ39B | |
| X_R97_103 | Indicator for R5/97 appendix 10 | VVX_R97_10 | CHAR | 4 | TZ39B | |
| X_R97_104 | Indicator for R5/97 appendix 10 | VVX_R97_10 | CHAR | 4 | TZ39B | |
| XTREU1 | Trustee inflow/outflow list indicator | VVXTREU1 | CHAR | 1 |