TZ40

Customizing regulatory reporting field control for contract | #masterdata | Component: Treasury

🔑 Keys (2)
💰 Amounts (1)
∑ Quantities
📅 Dates (1)
☰ Categorical (5)
Other (3)
🔗 Relations (19)

Column Name	Description
XLAND	Country Variant for Regulatory Reporting	Show values
GSART FK	Product Type

Column Name	Description
💲 Currency of accepted value_FISO (SAWHR):
BARWBAV	BAV accepted value

Column Name	Description

Column Name	Description
DBAVGEN	Date of BAV authorization

Column Name	Description
XLAND	Country Variant for Regulatory Reporting	Show values
XDECK	Indicator for eligibility for premium reserve fund	Show values
JBAVG	BAV approval	Show values
XTREU1	Trustee inflow/outflow list indicator	Show values
X_R97_06	Indicator for R5/97 appendix 6 - Collateral	Show values

Column Name	Description	Domain name
XAUFORT	Storage location	TEXT22
XAKTZBAV	BAV file number	TEXT32
FELDAUSW	Financial Assets Management field selection string	TEXT100

Master Data Relations	Join Conditions
Product type Product Type ?	`TZ40.GSART == TZPA.GSART` `TZ40.[column in domain "MANDT"] == TZPA.MANDT`
Accepted value currency ? Currency of accepted value_FISO	`TZ40.[column in domain "MANDT"] == TCURC.MANDT` `TZ40.SAWHR == TCURC.WAERS`
Settlement currency ? Settlement or cover provision currency (Regulat. reporting)	`TZ40.[column in domain "MANDT"] == TCURC.MANDT` `TZ40.SMWWHR == TCURC.WAERS`
New assets ? Asset group R11/76, appendix 3 and 4 ?	`TZ40.[column in domain "MANDT"] == TZ18.MANDT` `TZ40.SNEU_ANL == TZ18.SNEU_ANL` `TZ40.[column in domain "RANTYP"] == TZ18.RANTYP`
Stock ind. BAV stock indicator ?	`TZ40.SSKZB == TZ11.SSKZB` `TZ40.[column in domain "MANDT"] == TZ11.MANDT`
Stck.ind. tax off. Tax office stock indicator ?	`TZ40.SSKZF == TZ13.SSKZF` `TZ40.[column in domain "MANDT"] == TZ13.MANDT`
Division ? Insurance Line of Business Indicator	`TZ40.[column in domain "MANDT"] == TW05.MANDT` `TZ40.SUDEC == TW05.SUDEC`
R5/97_03 Country Variant for Regulatory Reporting Indicator for circular R5/97 appendix 3 and 4	`TZ40.XLAND == TZ36.XLAND` `TZ40.X_R97_03 == TZ36.X_R97_03`
R5/97_05 Indicator for R5/97 appendix 5 Country Variant for Regulatory Reporting	`TZ40.X_R97_05 == TZ37.X_R97_05` `TZ40.XLAND == TZ37.XLAND`
R5/97_08 Country Variant for Regulatory Reporting Indicator for R5/97 appendix 8	`TZ40.XLAND == TZ38.XLAND` `TZ40.X_R97_08 == TZ38.X_R97_08`
R5/97_10_1 Country Variant for Regulatory Reporting Asset Type According to Regulatory Accounting Requirements Indicator for R5/97 appendix 10	`TZ40.XLAND == TZ39B.XLAND` `TZ40.SAART == TZ39B.SAART` `TZ40.X_R97_101 == TZ39B.X_R97_10`
R5/97_10_2 Country Variant for Regulatory Reporting Asset Type According to Regulatory Accounting Requirements Indicator for R5/97 appendix 10	`TZ40.XLAND == TZ39B.XLAND` `TZ40.SAART == TZ39B.SAART` `TZ40.X_R97_102 == TZ39B.X_R97_10`
R5/97_10_3 Country Variant for Regulatory Reporting Asset Type According to Regulatory Accounting Requirements Indicator for R5/97 appendix 10	`TZ40.XLAND == TZ39B.XLAND` `TZ40.SAART == TZ39B.SAART` `TZ40.X_R97_103 == TZ39B.X_R97_10`
R5/97_10_4 Country Variant for Regulatory Reporting Asset Type According to Regulatory Accounting Requirements Indicator for R5/97 appendix 10	`TZ40.XLAND == TZ39B.XLAND` `TZ40.SAART == TZ39B.SAART` `TZ40.X_R97_104 == TZ39B.X_R97_10`