XLAND |
✔ |
Country variant for regulatory reporting |
VVXLAND |
CHAR |
2 |
|
GSART |
✔ |
Product Type |
VVSART |
CHAR |
3 |
TZPA |
SSKZB |
|
BAV stock indicator |
SSKZB |
NUMC |
1 |
TZ11 |
XDECK |
|
Indicator for eligibility for premium reserve fund |
VVXDECK |
CHAR |
1 |
|
SUDEC |
|
Insurance Line of Business Indicator |
SUDEC |
NUMC |
2 |
TW05 |
SDV |
|
Premium reserve fund list number |
VVSDV |
CHAR |
2 |
TZ30 |
SUABT |
|
Subsection number of premium reserve fund list |
VVSUABT |
CHAR |
2 |
TZ31 |
SAART |
|
Asset Type According to Regulatory Accounting Requirements |
VVSAART |
CHAR |
6 |
TZ28 |
XAUFORT |
|
Storage location |
XAUFORT |
CHAR |
22 |
|
SSKZF |
|
Tax office stock indicator |
SSKZF |
NUMC |
1 |
TZ13 |
JBAVG |
|
BAV approval |
JBAVG |
CHAR |
1 |
|
DBAVGEN |
|
Date of BAV authorization |
DBAVGEN |
DATS |
8 |
|
XAKTZBAV |
|
BAV file number |
XAKTZBAV |
CHAR |
32 |
|
SNW600 |
|
Asset group BAV stmt 101, 201 and 600 |
VVSNW600 |
CHAR |
4 |
TZ29 |
SMW102 |
|
BAV asset group stmt 102 |
VVSMW102 |
CHAR |
5 |
TZ32 |
SNEU_ANL |
|
Asset group R11/76, appendix 3 and 4 |
VVSNEU_ANL |
CHAR |
9 |
TZ18 |
XTREU1 |
|
Trustee inflow/outflow list indicator |
VVXTREU1 |
CHAR |
1 |
|
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 |
SMWWHR |
|
Settlement or cover provision currency (Regulat. reporting) |
VVSMWWHR |
CUKY |
5 |
TCURC |
BARWBAV |
|
BAV accepted value |
BARWBAV |
CURR |
13 |
|
SAWHR |
|
Currency of accepted value_FISO |
SAWHR |
CUKY |
5 |
TCURC |
FELDAUSW |
|
Financial Assets Management field selection string |
VVFEAUS |
CHAR |
100 |
|