1 |
XLAND |
TZ40 |
XLAND |
S |
|
VVXLAND |
|
Country variant for regulatory reporting |
2 |
GSART |
TZ40 |
GSART |
|
|
VVSART |
|
Product Type |
3 |
MANDT |
TZ29T |
MANDT |
R |
|
MANDT |
|
Client |
4 |
GSTXT |
TZPAT |
LTX |
R |
|
TEXT30 |
|
Text (30 Characters) |
5 |
RANTYP |
TZPA |
RANTYP |
R |
|
RANTYP |
|
Contract Type |
6 |
SANLF |
TZPA |
SANLF |
R |
|
SANLF |
|
Product Category |
7 |
ANLTX |
TZAFT |
LTX |
R |
|
TEXT30 |
|
Text (30 Characters) |
8 |
SSKZB |
TZ40 |
SSKZB |
|
|
SSKZB |
|
BAV stock indicator |
9 |
SSKZBBEZ |
TZ11T |
XKURZBEZ |
R |
|
XKURZBEZ |
|
Short name for ATAB tables |
10 |
XDECK |
TZ40 |
XDECK |
|
|
VVXDECK |
|
Indicator for eligibility for premium reserve fund |
11 |
SUDEC |
TZ40 |
SUDEC |
|
|
SUDEC |
|
Insurance Line of Business Indicator |
12 |
SUDECBEZ |
TW05T |
XKURZBEZ |
R |
|
XKURZBEZ |
|
Short name for ATAB tables |
13 |
SDV |
TZ40 |
SDV |
|
|
VVSDV |
|
Premium reserve fund list number |
14 |
SDVNRBEZ |
TZ30T |
XKURZBEZ |
R |
|
XKURZBEZ |
|
Short name for ATAB tables |
15 |
SUABT |
TZ40 |
SUABT |
|
|
VVSUABT |
|
Subsection number of premium reserve fund list |
16 |
SUABTBEZ |
TZ31T |
XKURZBEZ |
R |
|
XKURZBEZ |
|
Short name for ATAB tables |
17 |
SAART |
TZ40 |
SAART |
|
|
VVSAART |
|
Asset Type According to Regulatory Accounting Requirements |
18 |
SAARTBEZ |
TZ28T |
XKURZBEZ |
R |
|
XKURZBEZ |
|
Short name for ATAB tables |
19 |
XAUFORT |
TZ40 |
XAUFORT |
|
|
XAUFORT |
|
Storage location |
20 |
SSKZF |
TZ40 |
SSKZF |
|
|
SSKZF |
|
Tax office stock indicator |
21 |
SSKZFBEZ |
TZ13T |
XKURZBEZ |
R |
|
XKURZBEZ |
|
Short name for ATAB tables |
22 |
JBAVG |
TZ40 |
JBAVG |
|
|
JBAVG |
|
BAV approval |
23 |
DBAVGEN |
TZ40 |
DBAVGEN |
|
|
DBAVGEN |
|
Date of BAV authorization |
24 |
XAKTZBAV |
TZ40 |
XAKTZBAV |
|
|
XAKTZBAV |
|
BAV file number |
25 |
SNW600 |
TZ40 |
SNW600 |
|
|
VVSNW600 |
|
Asset group BAV stmt 101, 201 and 600 |
26 |
SMW102 |
TZ40 |
SMW102 |
|
|
VVSMW102 |
|
BAV asset group stmt 102 |
27 |
SW102BEZ |
TZ32T |
XKURZBEZ |
R |
|
XKURZBEZ |
|
Short name for ATAB tables |
28 |
SNEU_ANL |
TZ40 |
SNEU_ANL |
|
|
VVSNEU_ANL |
|
Asset group R11/76, appendix 3 and 4 |
29 |
SNEUABEZ |
TZ18T |
XKURZBEZ |
R |
|
XKURZBEZ |
|
Short name for ATAB tables |
30 |
XTREU1 |
TZ40 |
XTREU1 |
|
|
VVXTREU1 |
|
Trustee inflow/outflow list indicator |
31 |
X_R97_03 |
TZ40 |
X_R97_03 |
|
|
VVX_R97_03 |
|
Indicator for circular R5/97 appendix 3 and 4 |
32 |
R9703BEZ |
TZ36T |
XKURZBEZ |
R |
|
XKURZBEZ |
|
Short name for ATAB tables |
33 |
X_R97_05 |
TZ40 |
X_R97_05 |
|
|
VVX_R97_05 |
|
Indicator for R5/97 appendix 5 |
34 |
R9705BEZ |
TZ37T |
XKURZBEZ |
R |
|
XKURZBEZ |
|
Short name for ATAB tables |
35 |
X_R97_06 |
TZ40 |
X_R97_06 |
|
|
VVX_R97_06 |
|
Indicator for R5/97 appendix 6 - Collateral |
36 |
X_R97_08 |
TZ40 |
X_R97_08 |
|
|
VVX_R97_08 |
|
Indicator for R5/97 appendix 8 |
37 |
R9708BEZ |
TZ38T |
XKURZBEZ |
R |
|
XKURZBEZ |
|
Short name for ATAB tables |
38 |
SMWWHR |
TZ40 |
SMWWHR |
|
|
VVSMWWHR |
|
Settlement or cover provision currency (Regulat. reporting) |
39 |
BARWBAV |
TZ40 |
BARWBAV |
|
|
BARWBAV |
|
BAV accepted value |
40 |
SAWHR |
TZ40 |
SAWHR |
|
|
SAWHR |
|
Currency of accepted value_FISO |
41 |
FELDAUSW |
TZ40 |
FELDAUSW |
H |
|
VVFEAUS |
|
Financial Assets Management field selection string |
42 |
SW600BEZ |
TZ29T |
XKURZBEZ |
R |
|
XKURZBEZ |
|
Short name for ATAB tables |
43 |
X_R97_101 |
TZ40 |
X_R97_101 |
|
|
VVX_R97_10 |
|
Indicator for R5/97 appendix 10 |
44 |
X_R97_102 |
TZ40 |
X_R97_102 |
|
|
VVX_R97_10 |
|
Indicator for R5/97 appendix 10 |
45 |
X_R97_103 |
TZ40 |
X_R97_103 |
|
|
VVX_R97_10 |
|
Indicator for R5/97 appendix 10 |
46 |
X_R97_104 |
TZ40 |
X_R97_104 |
|
|
VVX_R97_10 |
|
Indicator for R5/97 appendix 10 |
47 |
R9710BEZ |
TZ39T |
XKURZBEZ |
R |
|
XKURZBEZ |
|
Short name for ATAB tables |
|
|
|
|
|
|
|
|
|