1 |
XLAND |
|
VVXLAND |
VVXLAND |
CHAR |
2 |
0 |
Country variant for regulatory reporting |
|
2 |
GSART |
|
VVSART |
VVSART |
CHAR |
3 |
0 |
Product Type |
TZPA |
3 |
MANDT |
|
MANDT |
MANDT |
CLNT |
3 |
0 |
Client |
T000 |
4 |
GSTXT |
|
TEXT30 |
TEXT30 |
CHAR |
30 |
0 |
Text (30 Characters) |
|
5 |
RANTYP |
|
RANTYP |
RANTYP |
CHAR |
1 |
0 |
Contract Type |
|
6 |
SANLF |
|
SANLF |
VVSANLF |
NUMC |
3 |
0 |
Product Category |
TZAF |
7 |
ANLTX |
|
TEXT30 |
TEXT30 |
CHAR |
30 |
0 |
Text (30 Characters) |
|
8 |
SSKZB |
|
SSKZB |
SSKZB |
NUMC |
1 |
0 |
BAV stock indicator |
TZ11 |
9 |
SSKZBBEZ |
|
XKURZBEZ |
XKBEZ |
CHAR |
15 |
0 |
Short name for ATAB tables |
|
10 |
XDECK |
|
VVXDECK |
KENZX |
CHAR |
1 |
0 |
Indicator for eligibility for premium reserve fund |
|
11 |
SUDEC |
|
SUDEC |
SUDEC |
NUMC |
2 |
0 |
Insurance Line of Business Indicator |
TW05 |
12 |
SUDECBEZ |
|
XKURZBEZ |
XKBEZ |
CHAR |
15 |
0 |
Short name for ATAB tables |
|
13 |
SDV |
|
VVSDV |
VVSDVNR |
CHAR |
2 |
0 |
Premium reserve fund list number |
TZ30 |
14 |
SDVNRBEZ |
|
XKURZBEZ |
XKBEZ |
CHAR |
15 |
0 |
Short name for ATAB tables |
|
15 |
SUABT |
|
VVSUABT |
VVSUABT |
CHAR |
2 |
0 |
Subsection number of premium reserve fund list |
TZ31 |
16 |
SUABTBEZ |
|
XKURZBEZ |
XKBEZ |
CHAR |
15 |
0 |
Short name for ATAB tables |
|
17 |
SAART |
|
VVSAART |
VVSAART |
CHAR |
6 |
0 |
Asset Type According to Regulatory Accounting Requirements |
TZ28 |
18 |
SAARTBEZ |
|
XKURZBEZ |
XKBEZ |
CHAR |
15 |
0 |
Short name for ATAB tables |
|
19 |
XAUFORT |
|
XAUFORT |
TEXT22 |
CHAR |
22 |
0 |
Storage location |
|
20 |
SSKZF |
|
SSKZF |
SSKZF |
NUMC |
1 |
0 |
Tax office stock indicator |
TZ13 |
21 |
SSKZFBEZ |
|
XKURZBEZ |
XKBEZ |
CHAR |
15 |
0 |
Short name for ATAB tables |
|
22 |
JBAVG |
|
JBAVG |
KENZX |
CHAR |
1 |
0 |
BAV approval |
|
23 |
DBAVGEN |
|
DBAVGEN |
DATUM |
DATS |
8 |
0 |
Date of BAV authorization |
|
24 |
XAKTZBAV |
|
XAKTZBAV |
TEXT32 |
CHAR |
32 |
0 |
BAV file number |
|
25 |
SNW600 |
|
VVSNW600 |
VVSNW600 |
CHAR |
4 |
0 |
Asset group BAV stmt 101, 201 and 600 |
TZ29 |
26 |
SMW102 |
|
VVSMW102 |
VVSMW102 |
CHAR |
5 |
0 |
BAV asset group stmt 102 |
TZ32 |
27 |
SW102BEZ |
|
XKURZBEZ |
XKBEZ |
CHAR |
15 |
0 |
Short name for ATAB tables |
|
28 |
SNEU_ANL |
|
VVSNEU_ANL |
VVSNEU_ANL |
CHAR |
9 |
0 |
Asset group R11/76, appendix 3 and 4 |
TZ18 |
29 |
SNEUABEZ |
|
XKURZBEZ |
XKBEZ |
CHAR |
15 |
0 |
Short name for ATAB tables |
|
30 |
XTREU1 |
|
VVXTREU1 |
VVXTREU1 |
CHAR |
1 |
0 |
Trustee inflow/outflow list indicator |
|
31 |
X_R97_03 |
|
VVX_R97_03 |
VVX_R97_03 |
CHAR |
2 |
0 |
Indicator for circular R5/97 appendix 3 and 4 |
TZ36 |
32 |
R9703BEZ |
|
XKURZBEZ |
XKBEZ |
CHAR |
15 |
0 |
Short name for ATAB tables |
|
33 |
X_R97_05 |
|
VVX_R97_05 |
VVX_R97_05 |
CHAR |
2 |
0 |
Indicator for R5/97 appendix 5 |
TZ37 |
34 |
R9705BEZ |
|
XKURZBEZ |
XKBEZ |
CHAR |
15 |
0 |
Short name for ATAB tables |
|
35 |
X_R97_06 |
|
VVX_R97_06 |
VVX_R97_06 |
CHAR |
1 |
0 |
Indicator for R5/97 appendix 6 - Collateral |
|
36 |
X_R97_08 |
|
VVX_R97_08 |
VVX_R97_08 |
CHAR |
1 |
0 |
Indicator for R5/97 appendix 8 |
TZ38 |
37 |
R9708BEZ |
|
XKURZBEZ |
XKBEZ |
CHAR |
15 |
0 |
Short name for ATAB tables |
|
38 |
SMWWHR |
|
VVSMWWHR |
WAERS |
CUKY |
5 |
0 |
Settlement or cover provision currency (Regulat. reporting) |
TCURC |
39 |
BARWBAV |
|
BARWBAV |
WERTV7 |
CURR |
13 |
2 |
BAV accepted value |
|
40 |
SAWHR |
|
SAWHR |
WAERS |
CUKY |
5 |
0 |
Currency of accepted value_FISO |
TCURC |
41 |
FELDAUSW |
|
VVFEAUS |
TEXT100 |
CHAR |
100 |
0 |
Financial Assets Management field selection string |
|
42 |
SW600BEZ |
|
XKURZBEZ |
XKBEZ |
CHAR |
15 |
0 |
Short name for ATAB tables |
|
43 |
X_R97_101 |
|
VVX_R97_10 |
VVX_R97_10 |
CHAR |
4 |
0 |
Indicator for R5/97 appendix 10 |
TZ39B |
44 |
X_R97_102 |
|
VVX_R97_10 |
VVX_R97_10 |
CHAR |
4 |
0 |
Indicator for R5/97 appendix 10 |
TZ39B |
45 |
X_R97_103 |
|
VVX_R97_10 |
VVX_R97_10 |
CHAR |
4 |
0 |
Indicator for R5/97 appendix 10 |
TZ39B |
46 |
X_R97_104 |
|
VVX_R97_10 |
VVX_R97_10 |
CHAR |
4 |
0 |
Indicator for R5/97 appendix 10 |
TZ39B |
47 |
R9710BEZ |
|
XKURZBEZ |
XKBEZ |
CHAR |
15 |
0 |
Short name for ATAB tables |
|