| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| BUKRS |
X |
BUKRS |
CHAR |
3 |
4 |
0 |
T001 |
Company Code |
| SUDEC |
X |
SUDEC |
NUMC |
7 |
2 |
0 |
|
Insurance Line of Business Indicator |
| RINUM |
X |
RINUM |
CHAR |
9 |
22 |
0 |
|
BAV identification number |
| RANTYP |
|
RANTYP |
CHAR |
31 |
1 |
0 |
|
Contract Type |
| JDECK |
|
JDECK |
CHAR |
32 |
1 |
0 |
|
Regulatory reporting BPV (hedge fund Y/N) |
| JBAVG |
|
JBAVG |
CHAR |
33 |
1 |
0 |
|
BAV approval |
| XAKTZBAV |
|
XAKTZBAV |
CHAR |
34 |
32 |
0 |
|
BAV file number |
| DBAVGEN |
|
DBAVGEN |
DATS |
66 |
8 |
0 |
|
Date of BAV authorization |
| SGBAV |
|
SGBAV |
NUMC |
74 |
3 |
0 |
|
BAV asset group (C11/74) indicator |
| SBAV501 |
|
SBAV501 |
CHAR |
77 |
4 |
0 |
|
*** Internal usage *** |
| SBILK |
|
SBILK |
CHAR |
81 |
2 |
0 |
|
Balance Sheet Indicator |
| JARW |
|
JARW |
CHAR |
83 |
1 |
0 |
|
*** Not used *** |
| DARWGEN |
|
DARWGEN |
DATS |
84 |
8 |
0 |
|
Date for fixing the accepted value |
| XAKTZARW |
|
XAKTZARW |
CHAR |
92 |
20 |
0 |
|
BAV file character_accepted value |
| XAUFORT |
|
XAUFORT |
CHAR |
112 |
22 |
0 |
|
Storage location |
| BARWBAV |
|
BARWBAV |
CURR |
134 |
13 |
2 |
|
BAV accepted value |
| SAWHR |
|
SAWHR |
CUKY |
141 |
5 |
0 |
TCURC |
Currency of accepted value_FISO |
| DERWMEL |
|
DERWMEL |
DATS |
146 |
8 |
0 |
|
Date when the acquistion was reported to FISO |