| MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
| RANTYP |
✔ |
Contract Type |
RANTYP |
CHAR |
1 |
|
| VVKEY |
✔ |
DARWIN universal key (no client) |
VVKEY |
CHAR |
34 |
|
| 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 |
TW12B |
| 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 |
|
| BVWERT |
|
Current market value_BAV |
BVWERT |
CURR |
13 |
|
| SVWHR |
|
Market value currency_FISO |
SVWHR |
CUKY |
5 |
TCURC |
| BARW_VU |
|
Accepted value_VU |
BARW_VU |
CURR |
13 |
|
| SAWHR_VU |
|
Currency of accepted value_VV |
SAWHR_VU |
CUKY |
5 |
TCURC |
| SNW101 |
|
*** Internal usage *** |
VVSNW101 |
NUMC |
2 |
TZ14 |
| SNW102 |
|
*** Internal usage *** |
VVSNW102 |
CHAR |
7 |
TZ15 |
| SNW201 |
|
*** Internal usage *** |
VVSNW201 |
CHAR |
7 |
TZ16 |
| SJBUE |
|
Asset group R11/76, Asset 6 (yearly stock overview) |
VVSJBUE |
CHAR |
6 |
TZ17 |
| SNEU_ANL |
|
Asset group R11/76, appendix 3 and 4 |
VVSNEU_ANL |
CHAR |
9 |
TZ18 |
| XR5_91_1 |
|
Indicator R5/91, appendix 1 |
VVXR5_91_1 |
CHAR |
2 |
|
| XR5_91_2 |
|
Indicator R5/91, appendix 1 |
VVXR5_91_2 |
CHAR |
1 |
|
| XR5_91_3 |
|
Indicator R5/91, appendix 3 |
VVXR5_91_3 |
CHAR |
1 |
|
| XTREU |
|
*** Internal usage *** |
VVXTREU |
CHAR |
1 |
|
| XDECK |
|
Indicator for eligibility for premium reserve fund |
VVXDECK |
CHAR |
1 |
|
| XARW |
|
BAV approval of accepted value |
VVXARW |
CHAR |
1 |
|
| SMW102 |
|
BAV asset group stmt 102 |
VVSMW102 |
CHAR |
5 |
TZ32 |
| 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 |
| XTREU1 |
|
Trustee inflow/outflow list indicator |
VVXTREU1 |
CHAR |
1 |
|