VZBAVF - BAV Master Data Without History Management
BAV Master Data Without History Management information is stored in SAP table VZBAVF.
It is part of development package VVSRG_CORE in software component TR. This development package consists of objects that can be grouped under "Objects for System AL0 (Stable Detached Objects)".
It is part of development package VVSRG_CORE in software component TR. This development package consists of objects that can be grouped under "Objects for System AL0 (Stable Detached Objects)".
Fields for table VZBAVF
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| RANTYP | Contract Type | X | RANTYP | CHAR | 2 | |
| VVKEY | DARWIN universal key (no client) | X | VVKEY | CHAR | 68 | |
| JDECK | Regulatory reporting BPV (hedge fund Y/N) | JDECK | CHAR | 2 | ||
| JBAVG | BAV approval | JBAVG | CHAR | 2 | ||
| XAKTZBAV | BAV file number | XAKTZBAV | CHAR | 64 | ||
| DBAVGEN | Date of BAV authorization | DBAVGEN | DATS | 16 | ||
| SGBAV | BAV asset group (C11/74) indicator | SGBAV | NUMC | 6 | TW06 | |
| SBAV501 | *** Internal usage *** | SBAV501 | CHAR | 8 | TW12B | |
| SBILK | Balance Sheet Indicator | SBILK | CHAR | 4 | TW11 | |
| JARW | *** Not used *** | JARW | CHAR | 2 | ||
| DARWGEN | Date for fixing the accepted value | DARWGEN | DATS | 16 | ||
| XAKTZARW | BAV file character_accepted value | XAKTZARW | CHAR | 40 | ||
| XAUFORT | Storage location | XAUFORT | CHAR | 44 | ||
| BARWBAV | BAV accepted value | BARWBAV | CURR | 7 | ||
| SAWHR | Currency of accepted value_FISO | SAWHR | CUKY | 10 | TCURC | |
| DERWMEL | Date when the acquistion was reported to FISO | DERWMEL | DATS | 16 | ||
| BVWERT | Current market value_BAV | BVWERT | CURR | 7 | ||
| SVWHR | Market value currency_FISO | SVWHR | CUKY | 10 | TCURC | |
| BARW_VU | Accepted value_VU | BARW_VU | CURR | 7 | ||
| SAWHR_VU | Currency of accepted value_VV | SAWHR_VU | CUKY | 10 | TCURC | |
| SNW101 | *** Internal usage *** | VVSNW101 | NUMC | 4 | TZ14 | |
| SNW102 | *** Internal usage *** | VVSNW102 | CHAR | 14 | TZ15 | |
| SNW201 | *** Internal usage *** | VVSNW201 | CHAR | 14 | TZ16 | |
| SJBUE | Asset group R11/76, Asset 6 (yearly stock overview) | VVSJBUE | CHAR | 12 | TZ17 | |
| SNEU_ANL | Asset group R11/76, appendix 3 and 4 | VVSNEU_ANL | CHAR | 18 | TZ18 | |
| XR5_91_1 | Indicator R5/91, appendix 1 | VVXR5_91_1 | CHAR | 4 | ||
| XR5_91_2 | Indicator R5/91, appendix 1 | VVXR5_91_2 | CHAR | 2 | ||
| XR5_91_3 | Indicator R5/91, appendix 3 | VVXR5_91_3 | CHAR | 2 | ||
| XTREU | *** Internal usage *** | VVXTREU | CHAR | 2 | ||
| XDECK | Indicator for eligibility for premium reserve fund | VVXDECK | CHAR | 2 | ||
| XARW | BAV approval of accepted value | VVXARW | CHAR | 2 | ||
| SMW102 | BAV asset group stmt 102 | VVSMW102 | CHAR | 10 | TZ32 | |
| X_R97_03 | Indicator for circular R5/97 appendix 3 and 4 | VVX_R97_03 | CHAR | 4 | TZ36 | |
| X_R97_05 | Indicator for R5/97 appendix 5 | VVX_R97_05 | CHAR | 4 | TZ37 | |
| X_R97_06 | Indicator for R5/97 appendix 6 - Collateral | VVX_R97_06 | CHAR | 2 | ||
| X_R97_08 | Indicator for R5/97 appendix 8 | VVX_R97_08 | CHAR | 2 | TZ38 | |
| X_R97_101 | Indicator for R5/97 appendix 10 | VVX_R97_10 | CHAR | 8 | TZ39B | |
| X_R97_102 | Indicator for R5/97 appendix 10 | VVX_R97_10 | CHAR | 8 | TZ39B | |
| X_R97_103 | Indicator for R5/97 appendix 10 | VVX_R97_10 | CHAR | 8 | TZ39B | |
| X_R97_104 | Indicator for R5/97 appendix 10 | VVX_R97_10 | CHAR | 8 | TZ39B | |
| XTREU1 | Trustee inflow/outflow list indicator | VVXTREU1 | CHAR | 2 |