Data Element list used by SAP ABAP View VISSR_DATA_GEN (BAV-Stammdatenfelder aus VZBAVV und VZBAVF)
SAP ABAP View VISSR_DATA_GEN (BAV-Stammdatenfelder aus VZBAVV und VZBAVF) 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 | DARWGEN | Date for fixing the accepted value | |
5 | Data Element | DBAVGEN | Date of BAV authorization | |
6 | Data Element | DERWMEL | Date when the acquistion was reported to FISO | |
7 | Data Element | DGUEL_AB | Entry effective from | |
8 | Data Element | JBAVG | BAV approval | |
9 | Data Element | JDECK | Regulatory reporting BPV (hedge fund Y/N) | |
10 | Data Element | MANDT | Client | |
11 | Data Element | RANTYP | Contract Type | |
12 | Data Element | RINUM | BAV identification number | |
13 | Data Element | SAWHR | Currency of accepted value_FISO | |
14 | Data Element | SAWHR_VU | Currency of accepted value_VV | |
15 | Data Element | SSKZB | BAV stock indicator | |
16 | Data Element | SSKZF | Tax office stock indicator | |
17 | Data Element | SUDEC | Insurance Line of Business Indicator | |
18 | Data Element | SVWHR | Market value currency_FISO | |
19 | Data Element | VVKEY | DARWIN universal key (no client) | |
20 | Data Element | VVSAART | Asset Type According to Regulatory Accounting Requirements | |
21 | Data Element | VVSDV | Premium reserve fund list number | |
22 | Data Element | VVSMW102 | BAV asset group stmt 102 | |
23 | Data Element | VVSMWWHR | Settlement or cover provision currency (Regulat. reporting) | |
24 | Data Element | VVSNW600 | Asset group BAV stmt 101, 201 and 600 | |
25 | Data Element | VVSUABT | Subsection number of premium reserve fund list | |
26 | Data Element | VVXTREU1 | Trustee inflow/outflow list indicator | |
27 | Data Element | VVX_R97_03 | Indicator for circular R5/97 appendix 3 and 4 | |
28 | Data Element | VVX_R97_05 | Indicator for R5/97 appendix 5 | |
29 | Data Element | VVX_R97_06 | Indicator for R5/97 appendix 6 - Collateral | |
30 | Data Element | VVX_R97_08 | Indicator for R5/97 appendix 8 | |
31 | Data Element | VVX_R97_10 | Indicator for R5/97 appendix 10 | |
32 | Data Element | VVX_R97_10 | Indicator for R5/97 appendix 10 | |
33 | Data Element | VVX_R97_10 | Indicator for R5/97 appendix 10 | |
34 | Data Element | VVX_R97_10 | Indicator for R5/97 appendix 10 | |
35 | Data Element | XAKTZARW | BAV file character_accepted value | |
36 | Data Element | XAKTZBAV | BAV file number | |
37 | Data Element | XAUFORT | Storage location |