| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| RANTYP |
X |
RANTYP |
CHAR |
3 |
1 |
0 |
|
Contract Type |
| VVKEY |
X |
VVKEY |
CHAR |
4 |
34 |
0 |
|
DARWIN universal key (no client) |
| JDECK |
|
JDECK |
CHAR |
38 |
1 |
0 |
|
Regulatory reporting BPV (hedge fund Y/N) |
| JBAVG |
|
JBAVG |
CHAR |
39 |
1 |
0 |
|
BAV approval |
| XAKTZBAV |
|
XAKTZBAV |
CHAR |
40 |
32 |
0 |
|
BAV file number |
| DBAVGEN |
|
DBAVGEN |
DATS |
72 |
8 |
0 |
|
Date of BAV authorization |
| SGBAV |
|
SGBAV |
NUMC |
80 |
3 |
0 |
|
BAV asset group (C11/74) indicator |
| SBAV501 |
|
SBAV501 |
CHAR |
83 |
4 |
0 |
|
*** Internal usage *** |
| SBILK |
|
SBILK |
CHAR |
87 |
2 |
0 |
|
Balance Sheet Indicator |
| JARW |
|
JARW |
CHAR |
89 |
1 |
0 |
|
*** Not used *** |
| DARWGEN |
|
DARWGEN |
DATS |
90 |
8 |
0 |
|
Date for fixing the accepted value |
| XAKTZARW |
|
XAKTZARW |
CHAR |
98 |
20 |
0 |
|
BAV file character_accepted value |
| XAUFORT |
|
XAUFORT |
CHAR |
118 |
22 |
0 |
|
Storage location |
| BARWBAV |
|
BARWBAV |
CURR |
140 |
13 |
2 |
|
BAV accepted value |
| SAWHR |
|
SAWHR |
CUKY |
147 |
5 |
0 |
TCURC |
Currency of accepted value_FISO |
| DERWMEL |
|
DERWMEL |
DATS |
152 |
8 |
0 |
|
Date when the acquistion was reported to FISO |
| BVWERT |
|
BVWERT |
CURR |
160 |
13 |
2 |
|
Current market value_BAV |
| SVWHR |
|
SVWHR |
CUKY |
167 |
5 |
0 |
TCURC |
Market value currency_FISO |
| BARW_VU |
|
BARW_VU |
CURR |
172 |
13 |
2 |
|
Accepted value_VU |
| SAWHR_VU |
|
SAWHR_VU |
CUKY |
179 |
5 |
0 |
TCURC |
Currency of accepted value_VV |
| SNW101 |
|
VVSNW101 |
NUMC |
184 |
2 |
0 |
|
*** Internal usage *** |
| SNW102 |
|
VVSNW102 |
CHAR |
186 |
7 |
0 |
|
*** Internal usage *** |
| SNW201 |
|
VVSNW201 |
CHAR |
193 |
7 |
0 |
|
*** Internal usage *** |
| SJBUE |
|
VVSJBUE |
CHAR |
200 |
6 |
0 |
|
Asset group R11/76, Asset 6 (yearly stock overview) |
| SNEU_ANL |
|
VVSNEU_ANL |
CHAR |
206 |
9 |
0 |
|
Asset group R11/76, appendix 3 and 4 |
| XR5_91_1 |
|
VVXR5_91_1 |
CHAR |
215 |
2 |
0 |
|
Indicator R5/91, appendix 1 |
| XR5_91_2 |
|
VVXR5_91_2 |
CHAR |
217 |
1 |
0 |
|
Indicator R5/91, appendix 1 |
| XR5_91_3 |
|
VVXR5_91_3 |
CHAR |
218 |
1 |
0 |
|
Indicator R5/91, appendix 3 |
| XTREU |
|
VVXTREU |
CHAR |
219 |
1 |
0 |
|
*** Internal usage *** |
| XDECK |
|
VVXDECK |
CHAR |
220 |
1 |
0 |
|
Indicator for eligibility for premium reserve fund |
| XARW |
|
VVXARW |
CHAR |
221 |
1 |
0 |
|
BAV approval of accepted value |
| SMW102 |
|
VVSMW102 |
CHAR |
222 |
5 |
0 |
|
BAV asset group stmt 102 |
| X_R97_03 |
|
VVX_R97_03 |
CHAR |
227 |
2 |
0 |
|
Indicator for circular R5/97 appendix 3 and 4 |
| X_R97_05 |
|
VVX_R97_05 |
CHAR |
229 |
2 |
0 |
|
Indicator for R5/97 appendix 5 |
| X_R97_06 |
|
VVX_R97_06 |
CHAR |
231 |
1 |
0 |
|
Indicator for R5/97 appendix 6 - Collateral |
| X_R97_08 |
|
VVX_R97_08 |
CHAR |
232 |
1 |
0 |
|
Indicator for R5/97 appendix 8 |
| X_R97_101 |
|
VVX_R97_10 |
CHAR |
233 |
4 |
0 |
|
Indicator for R5/97 appendix 10 |
| X_R97_102 |
|
VVX_R97_10 |
CHAR |
237 |
4 |
0 |
|
Indicator for R5/97 appendix 10 |
| X_R97_103 |
|
VVX_R97_10 |
CHAR |
241 |
4 |
0 |
|
Indicator for R5/97 appendix 10 |
| X_R97_104 |
|
VVX_R97_10 |
CHAR |
245 |
4 |
0 |
|
Indicator for R5/97 appendix 10 |
| XTREU1 |
|
VVXTREU1 |
CHAR |
249 |
1 |
0 |
|
Trustee inflow/outflow list indicator |