VZBAV

BAV Data | #other | Component: Treasury and Risk Management
Column Name Description
MANDT FK Client
BUKRS FK Company Code
SUDEC FK Insurance Line of Business Indicator
RINUM BAV identification number
Column Name Description
💲 Currency of accepted value_FISO (SAWHR):
BARWBAV BAV accepted value
Column Name Description
Column Name Description
DBAVGEN Date of BAV authorization
DARWGEN Date for fixing the accepted value
DERWMEL Date when the acquistion was reported to FISO
Column Name Description
RANTYP Contract Type Show values
JDECK Regulatory reporting BPV (hedge fund Y/N) Show values
JBAVG BAV approval Show values
JARW *** Not used *** Show values
Column Name Description Domain name
XAKTZBAV BAV file number TEXT32
XAKTZARW BAV file character_accepted value TEXT20
XAUFORT Storage location TEXT22
Master Data Relations Join Conditions
Company Code
  • VZBAV.MANDT == T001.MANDT
  • VZBAV.BUKRS == T001.BUKRS
Client VZBAV.MANDT == T000.MANDT
Currency
  • VZBAV.MANDT == TCURC.MANDT
  • VZBAV.SAWHR == TCURC.WAERS
*** Internal usage ***
  • *** Internal usage ***
  • Client
  • VZBAV.SBAV501 == TW12.SBAV501
  • VZBAV.MANDT == TW12.MANDT
Balance Sheet Indicator
  • Balance Sheet Indicator
  • Client
  • VZBAV.SBILK == TW11.SBILK
  • VZBAV.MANDT == TW11.MANDT
BAV asset group (C11/74) indicator
  • VZBAV.MANDT == TW06.MANDT
  • VZBAV.SGBAV == TW06.SGBAV
Insurance Line of Business Indicator
  • VZBAV.MANDT == TW05.MANDT
  • VZBAV.SUDEC == TW05.SUDEC