| Field | Key | Data Element | Type | Offset | Leng | Decimals | Check Table | Text |
|---|---|---|---|---|---|---|---|---|
| MANDT | X | MANDT | CLNT | 0 | 3 | 0 | T000 | Client |
| GSART | X | GSART | CHAR | 3 | 3 | 0 | Business type (interest reference) | |
| RANTYP | RANTYP | CHAR | 6 | 1 | 0 | Contract Type | ||
| SBPVKAT | VVSBPVKAT | CHAR | 7 | 1 | 0 | Categories for Swiss regulatory reporting | ||
| PBPVBEW | VVPBPVBEW | DEC | 8 | 10 | 7 | Swiss regulatory reporting valuation factor (BPV) | ||
| SSKZB | SSKZB | NUMC | 14 | 1 | 0 | BAV stock indicator | ||
| SREVCLS | SREVCLS | CHAR | 15 | 10 | 0 | Treasury: Valuation Class |