MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
ANLAR |
✔ |
Investment Type |
P01_ANLAR |
CHAR |
4 |
T5DR1 |
AINSL |
✔ |
Key for Investment Institution |
P01_AINSL |
CHAR |
8 |
T5DPBSZVZVE |
AVKEY |
✔ |
Ring-Fencing Key |
P01P_AVKEY |
CHAR |
2 |
|
ENDDA |
✔ |
End Date |
ENDDA |
DATS |
8 |
|
BEGDA |
|
Start Date |
BEGDA |
DATS |
8 |
|
PZKEY |
|
Key for Percentages and Contract Models |
P01P_PZKEY |
CHAR |
2 |
T5DPBSZVPZ |
VJABG |
|
Month as of Which Previous Year Deemed Settled |
P01P_VJABG |
NUMC |
2 |
|
EMFSA |
|
Payee key for bank transfers |
EMFSL_521B |
CHAR |
8 |
T521B |
EMFSB |
|
Payee key for bank transfers |
EMFSL_521B |
CHAR |
8 |
T521B |
EMFSC |
|
Payee key for bank transfers |
EMFSL_521B |
CHAR |
8 |
T521B |
EMFSD |
|
Payee key for bank transfers |
EMFSL_521B |
CHAR |
8 |
* |