Data Element list used by SAP ABAP Table TRFDUMW (TR-EDT: Regulatory Reporting)
SAP ABAP Table 
TRFDUMW (TR-EDT: Regulatory Reporting) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
DARWGEN | Date for fixing the accepted value | |
| 2 | Data Element |
DBAVGEN | Date of BAV authorization | |
| 3 | Data Element |
DERWMEL | Date when the acquistion was reported to FISO | |
| 4 | Data Element |
DGUEL_AB | Entry effective from | |
| 5 | Data Element |
JARW | *** Not used *** | |
| 6 | Data Element |
JBAVG | BAV approval | |
| 7 | Data Element |
JDECK | Regulatory reporting BPV (hedge fund Y/N) | |
| 8 | Data Element |
RERF | Entered by | |
| 9 | Data Element |
RINUM | BAV identification number | |
| 10 | Data Element |
RINUMH | BAV hist. identifications number | |
| 11 | Data Element |
SBAV501 | *** Internal usage *** | |
| 12 | Data Element |
SGBAV | BAV asset group (C11/74) indicator | |
| 13 | Data Element |
SOEFFKL | Indicator BAV opening clause | |
| 14 | Data Element |
SSKZB | BAV stock indicator | |
| 15 | Data Element |
SSKZF | Tax office stock indicator | |
| 16 | Data Element |
SUDEC | Insurance Line of Business Indicator | |
| 17 | Data Element |
UB_BARWBAV | BAV accepted value | |
| 18 | Data Element |
UB_BARW_VU | Accepted value VU | |
| 19 | Data Element |
UB_BVWERT | Market value BAV | |
| 20 | Data Element |
UB_KOMMA | Number of decimal places from legacy system | |
| 21 | Data Element |
UB_KOMMA | Number of decimal places from legacy system | |
| 22 | Data Element |
UB_KOMMA | Number of decimal places from legacy system | |
| 23 | Data Element |
UB_WHR | Currency ISO code | |
| 24 | Data Element |
UB_WHR | Currency ISO code | |
| 25 | Data Element |
UB_WHR | Currency ISO code | |
| 26 | Data Element |
UB_WHR | Currency ISO code | |
| 27 | Data Element |
VVSAART | Asset Type According to Regulatory Accounting Requirements | |
| 28 | Data Element |
VVSANLART | BAV asset type PRF3 and PRF8 | |
| 29 | Data Element |
VVSDV | Premium reserve fund list number | |
| 30 | Data Element |
VVSJBUE | Asset group R11/76, Asset 6 (yearly stock overview) | |
| 31 | Data Element |
VVSMW102 | BAV asset group stmt 102 | |
| 32 | Data Element |
VVSNEU_ANL | Asset group R11/76, appendix 3 and 4 | |
| 33 | Data Element |
VVSNW600 | Asset group BAV stmt 101, 201 and 600 | |
| 34 | Data Element |
VVSUABT | Subsection number of premium reserve fund list | |
| 35 | Data Element |
VVXARW | BAV approval of accepted value | |
| 36 | Data Element |
VVXDECK | Indicator for eligibility for premium reserve fund | |
| 37 | Data Element |
VVXR5_91_1 | Indicator R5/91, appendix 1 | |
| 38 | Data Element |
VVXR5_91_2 | Indicator R5/91, appendix 1 | |
| 39 | Data Element |
VVXR5_91_3 | Indicator R5/91, appendix 3 | |
| 40 | Data Element |
VVXTREU | *** Internal usage *** | |
| 41 | Data Element |
VVXTREU1 | Trustee inflow/outflow list indicator | |
| 42 | Data Element |
VVX_R97_03 | Indicator for circular R5/97 appendix 3 and 4 | |
| 43 | Data Element |
VVX_R97_05 | Indicator for R5/97 appendix 5 | |
| 44 | Data Element |
VVX_R97_06 | Indicator for R5/97 appendix 6 - Collateral | |
| 45 | Data Element |
VVX_R97_08 | Indicator for R5/97 appendix 8 | |
| 46 | Data Element |
VVX_R97_10 | Indicator for R5/97 appendix 10 | |
| 47 | Data Element |
VVX_R97_10 | Indicator for R5/97 appendix 10 | |
| 48 | Data Element |
VVX_R97_10 | Indicator for R5/97 appendix 10 | |
| 49 | Data Element |
VVX_R97_10 | Indicator for R5/97 appendix 10 | |
| 50 | Data Element |
XAKTZARW | BAV file character_accepted value | |
| 51 | Data Element |
XAKTZBAV | BAV file number | |
| 52 | Data Element |
XAUFORT | Storage location |
