| MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
| ANLAR |
✔ |
Investment Type |
P01_ANLAR |
CHAR |
4 |
T5DR1 |
| AINSL |
✔ |
Key for Investment Institution |
P01_AINSL |
CHAR |
8 |
T5DRB |
| ENDDA |
✔ |
End Date |
ENDDA |
DATS |
8 |
|
| ZVEGR |
|
Group of SPI |
P01P_ZVEGR |
CHAR |
5 |
T5DPBSZVZGE |
| PZVER |
|
Type of Check Digit Procedure |
PZVER |
CHAR |
2 |
|
| FINAN |
|
Financing of the SPI (Obsolete, Depends on Ring-Fencing) |
P01P_FINAN |
CHAR |
1 |
|
| DABNA |
|
File Name |
DABNA |
CHAR |
4 |
|
| MFACT |
|
Notification Factory |
P01P_MFACT |
CHAR |
30 |
SEOCLASS |
| MKORR |
|
Reporting Corrections: Corrections or Cancel/New? |
P01P_MKORR |
CHAR |
1 |
|
| MDIFF |
|
Are difference records required (yes/no)? |
P01P_MDIFF |
CHAR |
1 |
|
| MSUMM |
|
Are totals records required (yes/no)? |
P01P_MSUMM |
CHAR |
1 |
|
| MJMAB |
|
Is Annual Report Required Despite Existing Deregistration? |
P01P_MJMAB |
CHAR |
1 |
|
| JMDTA |
|
Is Separate Data Medium for Annual Report Required? |
P01P_JMDTA |
CHAR |
1 |
|
| MUMAG |
|
Is the employer's contribution amount to be reported? |
P01P_MUMAG |
CHAR |
1 |
|
| MUMAN |
|
Is the employee's contribution amount to be reported? |
P01P_MUMAN |
CHAR |
1 |
|
| MBEAG |
|
Report the employer's contribution? (Obsolete:always report) |
P01P_MBEAG |
CHAR |
1 |
|
| MBEAN |
|
Report the employee's contribution? (Obsolete:always report) |
P01P_MBEAN |
CHAR |
1 |
|
| MSANI |
|
Report the reorganization pay? |
P01P_MSANI |
CHAR |
1 |
|
| MSTRU |
|
Key for Notification Record Structures |
P01P_MSTRU |
CHAR |
2 |
T5DPBSZVST |
| EMFSA |
|
Payee key for bank transfers |
EMFSL_521B |
CHAR |
8 |
* |
| EMFSB |
|
Payee key for bank transfers |
EMFSL_521B |
CHAR |
8 |
* |
| ZULNR |
|
License Number of SPI Data Center |
P01P_ZULNR |
CHAR |
4 |
|