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VZBAVF_AEND Table in SAP | BAV-Stammdaten ohne historische Führung - alte Zuführungsart Table & Fields List

VZBAVF_AEND is a SAP table coming under FS module and EA-FINSERV component.View details, Fields & related tables of VZBAVF_AEND in SAP.

  • Table description : BAV-Stammdaten ohne historische Führung - alte Zuführungsart
  • Module : FS-SR-DE
  • Parent Module : FS
  • Package : VVSRG
  • Software Component : EA-FINSERV
VZBAVF_AEND table in SAP

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SAP VZBAVF_AEND Table Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
RANTYPContract TypeRANTYPRANTYP
VVKEYDARWIN universal key (no client)VVKEYVVKEYBAV
JDECKRegulatory reporting BPV (hedge fund Y/N)JDECKJANEI
JBAVGBAV approvalJBAVGKENZX
XAKTZBAVBAV file numberXAKTZBAVTEXT32
DBAVGENDate of BAV authorizationDBAVGENDATUM
SGBAVBAV asset group (C11/74) indicatorSGBAVSGBAV
SBAV501*** Internal usage ***SBAV501SBAV501
SBILKBalance Sheet IndicatorSBILKSBILK
JARW*** Not used ***JARWJANEI
DARWGENDate for fixing the accepted valueDARWGENDATUM
XAKTZARWBAV file character_accepted valueXAKTZARWTEXT20
XAUFORTStorage locationXAUFORTTEXT22
BARWBAVBAV accepted valueBARWBAVWERTV7
SAWHRCurrency of accepted value_FISOSAWHRWAERS
DERWMELDate when the acquistion was reported to FISODERWMELDATUM
BVWERTCurrent market value_BAVBVWERTWERTV7
SVWHRMarket value currency_FISOSVWHRWAERS
BARW_VUAccepted value_VUBARW_VUWERTV7
SAWHR_VUCurrency of accepted value_VVSAWHR_VUWAERS
SNW101*** Internal usage ***VVSNW101VVSNW101
SNW102*** Internal usage ***VVSNW102VVSNW102
SNW201*** Internal usage ***VVSNW201VVSNW201
SJBUEAsset group R11/76, Asset 6 (yearly stock overview)VVSJBUEVVSJBUE
SNEU_ANLAsset group R11/76, appendix 3 and 4VVSNEU_ANLVVSNEU_ANL
XR5_91_1Indicator R5/91, appendix 1VVXR5_91_1VVXR5_91_1
XR5_91_2Indicator R5/91, appendix 1VVXR5_91_2KENZX
XR5_91_3Indicator R5/91, appendix 3VVXR5_91_3KENZX
XTREU*** Internal usage ***VVXTREUKENZX
XDECKIndicator for eligibility for premium reserve fundVVXDECKKENZX
XARWBAV approval of accepted valueVVXARWKENZX
SMW102BAV asset group stmt 102VVSMW102VVSMW102
X_R97_03Indicator for circular R5/97 appendix 3 and 4VVX_R97_03VVX_R97_03
X_R97_05Indicator for R5/97 appendix 5VVX_R97_05VVX_R97_05
X_R97_06Indicator for R5/97 appendix 6 - CollateralVVX_R97_06VVX_R97_06
X_R97_08Indicator for R5/97 appendix 8VVX_R97_08VVX_R97_08
X_R97_101Indicator for R5/97 appendix 10VVX_R97_10VVX_R97_10
X_R97_102Indicator for R5/97 appendix 10VVX_R97_10VVX_R97_10
X_R97_103Indicator for R5/97 appendix 10VVX_R97_10VVX_R97_10
X_R97_104Indicator for R5/97 appendix 10VVX_R97_10VVX_R97_10
XTREU1Trustee inflow/outflow list indicatorVVXTREU1VVXTREU1

VZBAVF_AEND related tables

TableNote
VZBAVF_AENDBAV-Stammdaten ohne historische Führung - alte Zuführungsart
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TZFUNDZuordnung Gattung Fonds zur Zuführungsart BAV
TISSR_BAV_R5975Definition fiktive Zuführung Anlage 8 R30/2002
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