Table/Structure Field 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 |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
VZBAVF - X_R97_101 | Indicator for R5/97 appendix 10 | |
| 2 | Table/Structure Field |
VZBAVF - XTREU1 | Trustee inflow/outflow list indicator | |
| 3 | Table/Structure Field |
VZBAVF - X_R97_03 | Indicator for circular R5/97 appendix 3 and 4 | |
| 4 | Table/Structure Field |
VZBAVF - X_R97_03 | Indicator for circular R5/97 appendix 3 and 4 | |
| 5 | Table/Structure Field |
VZBAVF - X_R97_05 | Indicator for R5/97 appendix 5 | |
| 6 | Table/Structure Field |
VZBAVF - X_R97_05 | Indicator for R5/97 appendix 5 | |
| 7 | Table/Structure Field |
VZBAVF - X_R97_06 | Indicator for R5/97 appendix 6 - Collateral | |
| 8 | Table/Structure Field |
VZBAVF - X_R97_06 | Indicator for R5/97 appendix 6 - Collateral | |
| 9 | Table/Structure Field |
VZBAVF - X_R97_08 | Indicator for R5/97 appendix 8 | |
| 10 | Table/Structure Field |
VZBAVF - X_R97_08 | Indicator for R5/97 appendix 8 | |
| 11 | Table/Structure Field |
VZBAVF - DARWGEN | Date for fixing the accepted value | |
| 12 | Table/Structure Field |
VZBAVF - X_R97_101 | Indicator for R5/97 appendix 10 | |
| 13 | Table/Structure Field |
VZBAVF - X_R97_102 | Indicator for R5/97 appendix 10 | |
| 14 | Table/Structure Field |
VZBAVF - X_R97_102 | Indicator for R5/97 appendix 10 | |
| 15 | Table/Structure Field |
VZBAVF - X_R97_103 | Indicator for R5/97 appendix 10 | |
| 16 | Table/Structure Field |
VZBAVF - X_R97_103 | Indicator for R5/97 appendix 10 | |
| 17 | Table/Structure Field |
VZBAVF - X_R97_104 | Indicator for R5/97 appendix 10 | |
| 18 | Table/Structure Field |
VZBAVF - X_R97_104 | Indicator for R5/97 appendix 10 | |
| 19 | Table/Structure Field |
VZBAVF - DARWGEN | Date for fixing the accepted value | |
| 20 | Table/Structure Field |
VZBAVF - XAUFORT | Storage location | |
| 21 | Table/Structure Field |
VZBAVF - XTREU1 | Trustee inflow/outflow list indicator | |
| 22 | Table/Structure Field |
VZBAVF - DBAVGEN | Date of BAV authorization | |
| 23 | Table/Structure Field |
VZBAVF - DBAVGEN | Date of BAV authorization | |
| 24 | Table/Structure Field |
VZBAVF - DERWMEL | Date when the acquistion was reported to FISO | |
| 25 | Table/Structure Field |
VZBAVF - DERWMEL | Date when the acquistion was reported to FISO | |
| 26 | Table/Structure Field |
VZBAVF - JBAVG | BAV approval | |
| 27 | Table/Structure Field |
VZBAVF - JBAVG | BAV approval | |
| 28 | Table/Structure Field |
VZBAVF - JDECK | Regulatory reporting BPV (hedge fund Y/N) | |
| 29 | Table/Structure Field |
VZBAVF - SMW102 | BAV asset group stmt 102 | |
| 30 | Table/Structure Field |
VZBAVF - SMW102 | BAV asset group stmt 102 | |
| 31 | Table/Structure Field |
VZBAVF - XAKTZARW | BAV file character_accepted value | |
| 32 | Table/Structure Field |
VZBAVF - XAKTZARW | BAV file character_accepted value | |
| 33 | Table/Structure Field |
VZBAVF - XAKTZBAV | BAV file number | |
| 34 | Table/Structure Field |
VZBAVF - XAKTZBAV | BAV file number | |
| 35 | Table/Structure Field |
VZBAVF - XAUFORT | Storage location | |
| 36 | Table/Structure Field |
VZBAVF - JDECK | Regulatory reporting BPV (hedge fund Y/N) | |
| 37 | Table/Structure Field |
VZBAVV - SSKZB | BAV stock indicator | |
| 38 | Table/Structure Field |
VZBAVV - SSKZB | BAV stock indicator | |
| 39 | Table/Structure Field |
VZBAVV - SNW600 | Asset group BAV stmt 101, 201 and 600 | |
| 40 | Table/Structure Field |
VZBAVV - SNW600 | Asset group BAV stmt 101, 201 and 600 | |
| 41 | Table/Structure Field |
VZBAVV - SMWWHR | Settlement or cover provision currency (Regulat. reporting) | |
| 42 | Table/Structure Field |
VZBAVV - SMWWHR | Settlement or cover provision currency (Regulat. reporting) | |
| 43 | Table/Structure Field |
VZBAVV - SDV | Premium reserve fund list number | |
| 44 | Table/Structure Field |
VZBAVV - SDV | Premium reserve fund list number | |
| 45 | Table/Structure Field |
VZBAVV - SAWHR_VU | Currency of accepted value_VV | |
| 46 | Table/Structure Field |
VZBAVV - SSKZF | Tax office stock indicator | |
| 47 | Table/Structure Field |
VZBAVV - SSKZF | Tax office stock indicator | |
| 48 | Table/Structure Field |
VZBAVV - SUABT | Subsection number of premium reserve fund list | |
| 49 | Table/Structure Field |
VZBAVV - SUABT | Subsection number of premium reserve fund list | |
| 50 | Table/Structure Field |
VZBAVV - SUDEC | Insurance Line of Business Indicator | |
| 51 | Table/Structure Field |
VZBAVV - SUDEC | Insurance Line of Business Indicator | |
| 52 | Table/Structure Field |
VZBAVV - SVWHR | Market value currency_FISO | |
| 53 | Table/Structure Field |
VZBAVV - SVWHR | Market value currency_FISO | |
| 54 | Table/Structure Field |
VZBAVV - VVKEY | DARWIN universal key (no client) | |
| 55 | Table/Structure Field |
VZBAVV - VVKEY | DARWIN universal key (no client) | |
| 56 | Table/Structure Field |
VZBAVV - MANDT | Client | |
| 57 | Table/Structure Field |
VZBAVV - BARWBAV | BAV accepted value | |
| 58 | Table/Structure Field |
VZBAVV - BARWBAV | BAV accepted value | |
| 59 | Table/Structure Field |
VZBAVV - BARW_VU | Accepted value_VU | |
| 60 | Table/Structure Field |
VZBAVV - BARW_VU | Accepted value_VU | |
| 61 | Table/Structure Field |
VZBAVV - BVWERT | Current market value_BAV | |
| 62 | Table/Structure Field |
VZBAVV - BVWERT | Current market value_BAV | |
| 63 | Table/Structure Field |
VZBAVV - DGUEL_AB | Entry effective from | |
| 64 | Table/Structure Field |
VZBAVV - DGUEL_AB | Entry effective from | |
| 65 | Table/Structure Field |
VZBAVV - MANDT | Client | |
| 66 | Table/Structure Field |
VZBAVV - SAWHR_VU | Currency of accepted value_VV | |
| 67 | Table/Structure Field |
VZBAVV - RANTYP | Contract Type | |
| 68 | Table/Structure Field |
VZBAVV - RANTYP | Contract Type | |
| 69 | Table/Structure Field |
VZBAVV - RINUM | BAV identification number | |
| 70 | Table/Structure Field |
VZBAVV - RINUM | BAV identification number | |
| 71 | Table/Structure Field |
VZBAVV - SAART | Asset Type According to Regulatory Accounting Requirements | |
| 72 | Table/Structure Field |
VZBAVV - SAART | Asset Type According to Regulatory Accounting Requirements | |
| 73 | Table/Structure Field |
VZBAVV - SAWHR | Currency of accepted value_FISO | |
| 74 | Table/Structure Field |
VZBAVV - SAWHR | Currency of accepted value_FISO |
