Data Element list used by SAP ABAP Table AVZBAVF (Change document structure; generated by RSSCD000)
SAP ABAP Table AVZBAVF (Change document structure; generated by RSSCD000) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | BARWBAV | BAV accepted value | |
2 | Data Element | BARW_VU | Accepted value_VU | |
3 | Data Element | BVWERT | Current market value_BAV | |
4 | Data Element | CDCHNGIND | Change type (U, I, E, D) | |
5 | Data Element | DARWGEN | Date for fixing the accepted value | |
6 | Data Element | DBAVGEN | Date of BAV authorization | |
7 | Data Element | DERWMEL | Date when the acquistion was reported to FISO | |
8 | Data Element | JARW | *** Not used *** | |
9 | Data Element | JBAVG | BAV approval | |
10 | Data Element | JDECK | Regulatory reporting BPV (hedge fund Y/N) | |
11 | Data Element | MANDT | Client | |
12 | Data Element | RANTYP | Contract Type | |
13 | Data Element | SAWHR | Currency of accepted value_FISO | |
14 | Data Element | SAWHR_VU | Currency of accepted value_VV | |
15 | Data Element | SBAV501 | *** Internal usage *** | |
16 | Data Element | SBILK | Balance Sheet Indicator | |
17 | Data Element | SGBAV | BAV asset group (C11/74) indicator | |
18 | Data Element | SVWHR | Market value currency_FISO | |
19 | Data Element | VVKEY | DARWIN universal key (no client) | |
20 | Data Element | VVSJBUE | Asset group R11/76, Asset 6 (yearly stock overview) | |
21 | Data Element | VVSMW102 | BAV asset group stmt 102 | |
22 | Data Element | VVSNEU_ANL | Asset group R11/76, appendix 3 and 4 | |
23 | Data Element | VVSNW101 | *** Internal usage *** | |
24 | Data Element | VVSNW102 | *** Internal usage *** | |
25 | Data Element | VVSNW201 | *** Internal usage *** | |
26 | Data Element | VVXARW | BAV approval of accepted value | |
27 | Data Element | VVXDECK | Indicator for eligibility for premium reserve fund | |
28 | Data Element | VVXR5_91_1 | Indicator R5/91, appendix 1 | |
29 | Data Element | VVXR5_91_2 | Indicator R5/91, appendix 1 | |
30 | Data Element | VVXR5_91_3 | Indicator R5/91, appendix 3 | |
31 | Data Element | VVXTREU | *** Internal usage *** | |
32 | Data Element | VVXTREU1 | Trustee inflow/outflow list indicator | |
33 | Data Element | VVX_R97_03 | Indicator for circular R5/97 appendix 3 and 4 | |
34 | Data Element | VVX_R97_05 | Indicator for R5/97 appendix 5 | |
35 | Data Element | VVX_R97_06 | Indicator for R5/97 appendix 6 - Collateral | |
36 | Data Element | VVX_R97_08 | Indicator for R5/97 appendix 8 | |
37 | Data Element | VVX_R97_10 | Indicator for R5/97 appendix 10 | |
38 | Data Element | VVX_R97_10 | Indicator for R5/97 appendix 10 | |
39 | Data Element | VVX_R97_10 | Indicator for R5/97 appendix 10 | |
40 | Data Element | VVX_R97_10 | Indicator for R5/97 appendix 10 | |
41 | Data Element | XAKTZARW | BAV file character_accepted value | |
42 | Data Element | XAKTZBAV | BAV file number | |
43 | Data Element | XAUFORT | Storage location |