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