TZ41

Customizing reg. report. fld. ctrl. for prem. res. fund | #masterdata | Component: Germany
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
Column Name Description
XLAND Country Variant for Regulatory Reporting Show values
Column Name Description Domain name
DGUEL_TAGE Valid from (back dates) INT1
FELDAUSW Financial Assets Management field selection string TEXT100
Master Data Relations Join Conditions
Product type
  • Product Type
  • ?
  • TZ41.GSART == TZPA.GSART
  • TZ41.[column in domain "MANDT"] == TZPA.MANDT
Accepted value currency
  • ?
  • Currency of accepted value_FISO
  • TZ41.[column in domain "MANDT"] == TCURC.MANDT
  • TZ41.SAWHR == TCURC.WAERS
Settlement currency
  • ?
  • Settlement or cover provision currency (Regulat. reporting)
  • TZ41.[column in domain "MANDT"] == TCURC.MANDT
  • TZ41.SMWWHR == TCURC.WAERS
NW_101/NW_600
  • Asset group BAV stmt 101, 201 and 600
  • Country Variant for Regulatory Reporting
  • TZ41.SNW600 == TZ29P.SNW600
  • TZ41.XLAND == TZ29P.XLAND
Stock Indicator
  • BAV stock indicator
  • ?
  • TZ41.SSKZB == TZ11.SSKZB
  • TZ41.[column in domain "MANDT"] == TZ11.MANDT
Stck.ind. tax office
  • Tax office stock indicator
  • ?
  • TZ41.SSKZF == TZ13.SSKZF
  • TZ41.[column in domain "MANDT"] == TZ13.MANDT
Division
  • ?
  • Insurance Line of Business Indicator
  • TZ41.[column in domain "MANDT"] == TW05.MANDT
  • TZ41.SUDEC == TW05.SUDEC