| MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
| BUKRS |
✔ |
Company Code |
BUKRS |
CHAR |
4 |
T001 |
| SUDEC |
✔ |
Insurance Line of Business Indicator |
SUDEC |
NUMC |
2 |
TW05 |
| RINUM |
✔ |
BAV identification number |
RINUM |
CHAR |
22 |
|
| RANTYP |
|
Contract Type |
RANTYP |
CHAR |
1 |
|
| 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 |
TW12 |
| 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 |
|