SAP ABAP View VISSR_DATA_GEN (BAV-Stammdatenfelder aus VZBAVV und VZBAVF)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FS-SR (Application Component) Regulatory reporting for insurance companies
     ⤷ VVSRFISL (Package) Statutory Reporting for Insurance from FI-SL

Basic Data

View Type	D	Database View
Database View	VISSR_DATA_GEN
Short Description	BAV-Stammdatenfelder aus VZBAVV und VZBAVF
Root table	VZBAVV	Variable BAV Master Data

Table

#	Table Name	Foreign Table	Foreign Field	Foreign DIR
1	VZBAVV	VZBAVV
2	VZBAVF

Join Conditions

#	Table Name	Field Name	Negation	Operator	Constants	Cont. line	AND/OR	Offset	F Length	Mco Field
1	VZBAVF	MANDT	JL	EQ				0	0
2	VZBAVV	MANDT	JR	EQ			AND	0	0
3	VZBAVF	RANTYP	JL	EQ				0	0
4	VZBAVV	RANTYP	JR	EQ			AND	0	0
5	VZBAVF	VVKEY	JL	EQ				0	0
6	VZBAVV	VVKEY	JR	EQ				0	0

View Fields

#	View field	Table	Field	Maintenance Flag	Key	Data element	Mod	Short Description
1	MANDT	VZBAVV	MANDT		☐	MANDT	☐	Client
2	RANTYP	VZBAVV	RANTYP		☐	RANTYP	☐	Contract Type
3	VVKEY	VZBAVV	VVKEY		☐	VVKEY	☐	DARWIN universal key (no client)
4	DGUEL_AB	VZBAVV	DGUEL_AB		☐	DGUEL_AB	☐	Entry effective from
5	SUDEC	VZBAVV	SUDEC		☐	SUDEC	☐	Insurance Line of Business Indicator
6	SSKZB	VZBAVV	SSKZB		☐	SSKZB	☐	BAV stock indicator
7	RINUM	VZBAVV	RINUM		☐	RINUM	☐	BAV identification number
8	SSKZF	VZBAVV	SSKZF		☐	SSKZF	☐	Tax office stock indicator
9	SAART	VZBAVV	SAART		☐	VVSAART	☐	Asset Type According to Regulatory Accounting Requirements
10	SDV	VZBAVV	SDV		☐	VVSDV	☐	Premium reserve fund list number
11	SUABT	VZBAVV	SUABT		☐	VVSUABT	☐	Subsection number of premium reserve fund list
12	SNW600	VZBAVV	SNW600		☐	VVSNW600	☐	Asset group BAV stmt 101, 201 and 600
13	SMW102	VZBAVF	SMW102		☐	VVSMW102	☐	BAV asset group stmt 102
14	X_R97_03	VZBAVF	X_R97_03		☐	VVX_R97_03	☐	Indicator for circular R5/97 appendix 3 and 4
15	X_R97_05	VZBAVF	X_R97_05		☐	VVX_R97_05	☐	Indicator for R5/97 appendix 5
16	X_R97_06	VZBAVF	X_R97_06		☐	VVX_R97_06	☐	Indicator for R5/97 appendix 6 - Collateral
17	X_R97_08	VZBAVF	X_R97_08		☐	VVX_R97_08	☐	Indicator for R5/97 appendix 8
18	X_R97_101	VZBAVF	X_R97_101		☐	VVX_R97_10	☐	Indicator for R5/97 appendix 10
19	X_R97_102	VZBAVF	X_R97_102		☐	VVX_R97_10	☐	Indicator for R5/97 appendix 10
20	X_R97_103	VZBAVF	X_R97_103		☐	VVX_R97_10	☐	Indicator for R5/97 appendix 10
21	X_R97_104	VZBAVF	X_R97_104		☐	VVX_R97_10	☐	Indicator for R5/97 appendix 10
22	JDECK	VZBAVF	JDECK		☐	JDECK	☐	Regulatory reporting BPV (hedge fund Y/N)
23	JBAVG	VZBAVF	JBAVG		☐	JBAVG	☐	BAV approval
24	BARWBAV	VZBAVV	BARWBAV		☐	BARWBAV	☐	BAV accepted value
25	SAWHR	VZBAVV	SAWHR		☐	SAWHR	☐	Currency of accepted value_FISO
26	BVWERT	VZBAVV	BVWERT		☐	BVWERT	☐	Current market value_BAV
27	SVWHR	VZBAVV	SVWHR		☐	SVWHR	☐	Market value currency_FISO
28	BARW_VU	VZBAVV	BARW_VU		☐	BARW_VU	☐	Accepted value_VU
29	SAWHR_VU	VZBAVV	SAWHR_VU		☐	SAWHR_VU	☐	Currency of accepted value_VV
30	XAKTZBAV	VZBAVF	XAKTZBAV		☐	XAKTZBAV	☐	BAV file number
31	DBAVGEN	VZBAVF	DBAVGEN		☐	DBAVGEN	☐	Date of BAV authorization
32	DARWGEN	VZBAVF	DARWGEN		☐	DARWGEN	☐	Date for fixing the accepted value
33	XAKTZARW	VZBAVF	XAKTZARW		☐	XAKTZARW	☐	BAV file character_accepted value
34	XAUFORT	VZBAVF	XAUFORT		☐	XAUFORT	☐	Storage location
35	DERWMEL	VZBAVF	DERWMEL		☐	DERWMEL	☐	Date when the acquistion was reported to FISO
36	XTREU1	VZBAVF	XTREU1		☐	VVXTREU1	☐	Trustee inflow/outflow list indicator
37	SMWWHR	VZBAVV	SMWWHR		☐	VVSMWWHR	☐	Settlement or cover provision currency (Regulat. reporting)

Maintenance Status

Access

☑   read only

☐   read and change

☐   Time-dependent views: like U, validity data like ' '

☐   read, change, delete and insert

Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

History

Last changed by/on	SAP	20110901
SAP Release Created in	463_20