XLAND |
X |
VVXLAND |
CHAR |
0 |
2 |
0 |
|
Country variant for regulatory reporting |
GSART |
X |
VVSART |
CHAR |
2 |
3 |
0 |
TZPA |
Product Type |
SSKZB |
|
SSKZB |
NUMC |
5 |
1 |
0 |
|
BAV stock indicator |
XDECK |
|
VVXDECK |
CHAR |
6 |
1 |
0 |
|
Indicator for eligibility for premium reserve fund |
SUDEC |
|
SUDEC |
NUMC |
7 |
2 |
0 |
|
Insurance Line of Business Indicator |
SDV |
|
VVSDV |
CHAR |
9 |
2 |
0 |
|
Premium reserve fund list number |
SUABT |
|
VVSUABT |
CHAR |
11 |
2 |
0 |
|
Subsection number of premium reserve fund list |
SAART |
|
VVSAART |
CHAR |
13 |
6 |
0 |
|
Asset Type According to Regulatory Accounting Requirements |
XAUFORT |
|
XAUFORT |
CHAR |
19 |
22 |
0 |
|
Storage location |
SSKZF |
|
SSKZF |
NUMC |
41 |
1 |
0 |
|
Tax office stock indicator |
JBAVG |
|
JBAVG |
CHAR |
42 |
1 |
0 |
|
BAV approval |
DBAVGEN |
|
DBAVGEN |
DATS |
43 |
8 |
0 |
|
Date of BAV authorization |
XAKTZBAV |
|
XAKTZBAV |
CHAR |
51 |
32 |
0 |
|
BAV file number |
SNW600 |
|
VVSNW600 |
CHAR |
83 |
4 |
0 |
TZ29P |
Asset group BAV stmt 101, 201 and 600 |
SMW102 |
|
VVSMW102 |
CHAR |
87 |
5 |
0 |
|
BAV asset group stmt 102 |
SNEU_ANL |
|
VVSNEU_ANL |
CHAR |
92 |
9 |
0 |
|
Asset group R11/76, appendix 3 and 4 |
XTREU1 |
|
VVXTREU1 |
CHAR |
101 |
1 |
0 |
|
Trustee inflow/outflow list indicator |
X_R97_03 |
|
VVX_R97_03 |
CHAR |
102 |
2 |
0 |
|
Indicator for circular R5/97 appendix 3 and 4 |
X_R97_05 |
|
VVX_R97_05 |
CHAR |
104 |
2 |
0 |
|
Indicator for R5/97 appendix 5 |
X_R97_06 |
|
VVX_R97_06 |
CHAR |
106 |
1 |
0 |
|
Indicator for R5/97 appendix 6 - Collateral |
X_R97_08 |
|
VVX_R97_08 |
CHAR |
107 |
1 |
0 |
|
Indicator for R5/97 appendix 8 |
X_R97_101 |
|
VVX_R97_10 |
CHAR |
108 |
4 |
0 |
|
Indicator for R5/97 appendix 10 |
X_R97_102 |
|
VVX_R97_10 |
CHAR |
112 |
4 |
0 |
|
Indicator for R5/97 appendix 10 |
X_R97_103 |
|
VVX_R97_10 |
CHAR |
116 |
4 |
0 |
|
Indicator for R5/97 appendix 10 |
X_R97_104 |
|
VVX_R97_10 |
CHAR |
120 |
4 |
0 |
|
Indicator for R5/97 appendix 10 |
SMWWHR |
|
VVSMWWHR |
CUKY |
124 |
5 |
0 |
TCURC |
Settlement or cover provision currency (Regulat. reporting) |
BARWBAV |
|
BARWBAV |
CURR |
129 |
13 |
2 |
|
BAV accepted value |
SAWHR |
|
SAWHR |
CUKY |
136 |
5 |
0 |
TCURC |
Currency of accepted value_FISO |
FELDAUSW |
|
VVFEAUS |
CHAR |
141 |
100 |
0 |
|
Financial Assets Management field selection string |