| MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
| ISSR_MFT_GUID |
✔ |
UUID |
ISSR_FLOW_NR |
CHAR |
32 |
|
| MW_GUID |
✔ |
UUID |
ISSR_FLOW_NR |
CHAR |
32 |
|
| COUNTRY_VAR |
✔ |
Reporting Variant |
ISSR_REP_COUNTRY |
CHAR |
4 |
TISSR_MARECO |
| BUKRS |
|
Company Code |
BUKRS |
CHAR |
4 |
T001 |
| PRODUCT_CATEGORY |
|
Reporting Product Category |
ISSR_PRODUCT_CATEGORY |
CHAR |
3 |
TISSR_IFPCAT |
| PRODUCT_TYPE |
|
Reporting Product Type |
ISSR_PRODUCT_TYPE |
CHAR |
8 |
TISSR_IFB_RTPT |
| ASSET_NR |
|
Capital Investment Number for Regulatory Reporting |
ISSR_ASSET_NR |
CHAR |
13 |
|
| SEC_ACCOUNT |
|
Securities Account |
ISSR_SECURITY_ACCOUNT |
CHAR |
10 |
|
| PORTFOLIO |
|
Portfolio als Unterscheidungsmerkmal |
ISSR_PORTFOLIO_DIFF |
CHAR |
10 |
* |
| ACCOUNT_GRP |
|
Account Group |
ISSR_ACCOUNT_GRP |
CHAR |
10 |
|
| BUDAT |
|
Gueltig Ab-Datum Meldewesen -Stamm |
ISSR_BUDAT |
DATS |
8 |
|
| NUMB_TP_DAY |
|
Numc3, internal use |
NUMC3 |
NUMC |
3 |
|
| SPARTE |
|
Insurance Line of Business Indicator |
ISSR_VERS_SPARTE |
CHAR |
2 |
TISSR_SPARTE |
| STOCKBAV |
|
BAV Stock Indicator |
ISSR_STOCKBAV |
CHAR |
1 |
TISSR_STOCKBAV |
| STOCKFA |
|
Tax office stock indicator |
ISSR_STOCKFA |
CHAR |
1 |
TISSR_STOCKFA |
| DV |
|
Premium reserve fund list number |
ISSR_DV |
CHAR |
5 |
TISSR_DV_PT |
| DVUA |
|
Subsection number of premium reserve fund list |
ISSR_UA |
CHAR |
2 |
TISSR_DVUAB |
| ABS54AVAG |
|
Asset Type According to Regulatory Accounting Requirements |
ISSR_ABS54AVAG |
CHAR |
6 |
TISSR_ANLARTB |
| NW101 |
|
BAV asset group stmt 101 |
ISSR_NW101 |
CHAR |
4 |
V_TISSR_NW101_PR |
| NW102 |
|
BAV Asset Group Statement 102 (Germany Only) |
ISSR_NW102 |
CHAR |
5 |
V_TISSR_NW102_PR |
| NW201 |
|
BAV asset group stmt 201 |
ISSR_NW201 |
CHAR |
5 |
V_TISSR_NW201_PR |
| NW600 |
|
Stmt 000 |
ISSR_NW600 |
CHAR |
4 |
V_TISSR_NW600_PR |
| NW670 |
|
Anlagen R30NW670 |
ISSR_NW670 |
CHAR |
10 |
TISSR_BAV_NW670B |
| NW671 |
|
Anlagen R30NW671 |
ISSR_NW671 |
CHAR |
10 |
TISSR_BAV_NW671B |
| R59703 |
|
Indic. R5/97 app.3 |
ISSR_R59703 |
CHAR |
1 |
TISSR_BAV_R5973B |
| R59704 |
|
Indic. R5/97 app.3 |
ISSR_R59704 |
CHAR |
2 |
TISSR_BAV_R5974B |
| R59705 |
|
Indicator for R5/97 appendix 5 |
ISSR_R59705 |
CHAR |
2 |
TISSR_BAV_R5975B |
| R59706 |
|
Indicator for R5/97 appendix 6 - Collateral |
ISSR_R59706 |
CHAR |
1 |
TISSR_BAV_R5976B |
| R59708 |
|
Indicator for R5/97 appendix 8 |
ISSR_R59708 |
CHAR |
1 |
TISSR_BAV_R5978B |
| R59710_1 |
|
Indicator for R5/97 appendix 10 |
ISSR_R59710 |
CHAR |
4 |
V_TISSR_R597101 |
| R59710_2 |
|
Indicator for R5/97 appendix 10 |
ISSR_R59710 |
CHAR |
4 |
V_TISSR_R597102 |
| R59710_3 |
|
Indicator for R5/97 appendix 10 |
ISSR_R59710 |
CHAR |
4 |
V_TISSR_R597103 |
| R59710_4 |
|
Indicator for R5/97 appendix 10 |
ISSR_R59710 |
CHAR |
4 |
V_TISSR_R597104 |
| ANRWERT |
|
Accepted Value |
ISSR_ANRWERT |
CURR |
17 |
|
| ANRWERTWHR |
|
Currency of accepted value_FISO |
ISSR_ANRWERTWHR |
CUKY |
5 |
TCURC |
| VERKEHRSW |
|
Market value BAV |
ISSR_VERKEHRSW |
CURR |
17 |
|
| VERKEHRSWWHR |
|
Mrkt curr. |
ISSR_VERKEHRSWWHR |
CUKY |
5 |
TCURC |
| BEDECKWHR |
|
ISSR: Erfüllungs- und Bedeckungswährung |
ISSR_COVER_PROV_CURR |
CUKY |
5 |
TCURC |
| GENAKTZ |
|
Aktenzeichen der Genehmigung der Anlage |
ISSR_ANLAGEN_GENAKTZ |
CHAR |
32 |
|
| GENDAT |
|
Genehmigungsdatum der Anlage durch Ausichtsbehörde |
ISSR_ANLAGEN_GENDAT |
DATS |
8 |
|
| ANRWERTDAT |
|
Date for Fixing the Accepted Value |
ISSR_ANRWERTDAT |
DATS |
8 |
|
| ANRWERTAKTZ |
|
BAV file character_accepted value |
ISSR_ANRWERTAKTZ |
CHAR |
32 |
|
| AUFBLAND |
|
Country of location |
ISSR_COUNTRY_OF_SITUS |
CHAR |
3 |
T005 |
| AUFBWORT |
|
Storage location |
ISSR_AUFORT |
CHAR |
22 |
|
| DURCHR_FONDS |
|
Fremdmittelaufnahme ist laut Satzung nicht erlaubt |
ISSR_DURCHR_FONDS |
CHAR |
1 |
|
| IDENTNR |
|
|
ISSR_IDENTNR |
CHAR |
22 |
|
| IDENTNRH |
|
BAV hist. identifications number |
ISSR_IDENTNRH |
CHAR |
30 |
|
| RANTYP |
|
External System ID for Capital Investment Type for Reporting |
ISSR_RANTYP |
CHAR |
1 |
|
| VVKEY |
|
DARWIN key |
ISSR_VVKEY |
CHAR |
34 |
|
| OBJNR |
|
Object number |
J_OBJNR |
CHAR |
22 |
* |
| NUMB_PER_ASSET |
|
Numeric field length 5 |
NUMC05 |
NUMC |
5 |
|
| ECOMPONENT |
|
ApplicationArea |
ISSR_ARBGB |
CHAR |
4 |
TISSR_ARGB |
| EPGM |
|
Description |
ISSR_DESCRIPTION |
CHAR |
60 |
|
| ENAME |
|
User Name |
UNAME |
CHAR |
12 |
|
| EDATUM |
|
Date |
DATUM |
DATS |
8 |
|
| ETIME |
|
System Time |
SYUZEIT |
TIMS |
6 |
|
| MASTER_REC_KEY |
|
ISSR: Stammsatzkennung für Stammdatentabelle ISSR_RPI_MFT |
ISSR_STAMMS_KENN |
CHAR |
3 |
|
| FLG_SECONDARY |
|
Kennzeichen 'Anlage ist nachrangig' |
ISSR_FLG_SECONDARY_ASSET |
CHAR |
1 |
|
| SIGN_IDENT |
|
Identif. no. ID |
ISSR_IDENT |
NUMC |
1 |
|
| SL_ID_CHANGEONLY |
|
Kn.: Bewegungen auf SL-Ledgern durch reine ID-Änderung |
ISSR_SL_CHANGE_IDNR |
CHAR |
1 |
|
| FLG_INVESTMENT |
|
Kennzeichen 'Kapitalanlage ist Beteiligung' |
ISSR_INVESTMENT |
CHAR |
1 |
TISSR_INVESTMENT |
| ASSET_TYPE |
|
Kennzeichen Anlagevermögen/Umlaufvermögen |
ISSR_ASSET_TYPE |
CHAR |
1 |
TISSR_ASSET_TYPE |
| PURPOSE |
|
Zweck der Kapitalanlage (des derivativen Geschäftes) |
ISSR_PURPOSE |
CHAR |
2 |
TISSR_ADMN_PURP |
| SUBJECT |
|
Abgesicherter Vertragsgegenstand eines derivativen Geschäfts |
ISSR_SUBJECT |
CHAR |
2 |
TISSR_ADMN_SUBJ |