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 |
|---|---|---|---|---|
| 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 |