VZBAVF

BAV Master Data Without History Management | #other | Component: Treasury
Column Name Description
MANDT FK Client
RANTYP Contract Type Show values
VVKEY DARWIN universal key (no client)
Column Name Description
💲 Currency of accepted value_FISO (SAWHR):
BARWBAV BAV accepted value
💲 Market value currency_FISO (SVWHR):
BVWERT Current market value_BAV
💲 Currency of accepted value_VV (SAWHR_VU):
BARW_VU Accepted value_VU
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
XR5_91_1 Indicator R5/91, appendix 1 Show values
XR5_91_2 Indicator R5/91, appendix 1 Show values
XR5_91_3 Indicator R5/91, appendix 3 Show values
XTREU *** Internal usage *** Show values
XDECK Indicator for eligibility for premium reserve fund Show values
XARW BAV approval of accepted value Show values
X_R97_06 Indicator for R5/97 appendix 6 - Collateral Show values
XTREU1 Trustee inflow/outflow list indicator 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
Client VZBAVF.MANDT == T000.MANDT
Currency of accepted value_FISO
  • VZBAVF.MANDT == TCURC.MANDT
  • VZBAVF.SAWHR == TCURC.WAERS
Currency of accepted value_VV
  • VZBAVF.MANDT == TCURC.MANDT
  • VZBAVF.SAWHR_VU == TCURC.WAERS
Balance Sheet Indicator
  • Balance Sheet Indicator
  • Client
  • VZBAVF.SBILK == TW11.SBILK
  • VZBAVF.MANDT == TW11.MANDT
BAV asset group (C11/74) indicator
  • VZBAVF.MANDT == TW06.MANDT
  • VZBAVF.SGBAV == TW06.SGBAV
Asset group R11/76, Asset 6 (yearly stock overview)
  • Contract Type
  • Asset group R11/76, Asset 6 (yearly stock overview)
  • VZBAVF.MANDT == TZ17.MANDT
  • VZBAVF.RANTYP == TZ17.RANTYP
  • VZBAVF.SJBUE == TZ17.SJBUE
Asset group R11/76, appendix 3 and 4
  • Asset group R11/76, appendix 3 and 4
  • Contract Type
  • VZBAVF.MANDT == TZ18.MANDT
  • VZBAVF.SNEU_ANL == TZ18.SNEU_ANL
  • VZBAVF.RANTYP == TZ18.RANTYP
*** Internal usage ***
  • Contract Type
  • Client
  • *** Internal usage ***
  • VZBAVF.RANTYP == TZ14.RANTYP
  • VZBAVF.MANDT == TZ14.MANDT
  • VZBAVF.SNW101 == TZ14.SNW101
*** Internal usage ***
  • Contract Type
  • *** Internal usage ***
  • VZBAVF.MANDT == TZ15.MANDT
  • VZBAVF.RANTYP == TZ15.RANTYP
  • VZBAVF.SNW102 == TZ15.SNW102
*** Internal usage ***
  • *** Internal usage ***
  • Contract Type
  • VZBAVF.MANDT == TZ16.MANDT
  • VZBAVF.SNW201 == TZ16.SNW201
  • VZBAVF.RANTYP == TZ16.RANTYP
Market value currency_FISO
  • VZBAVF.MANDT == TCURC.MANDT
  • VZBAVF.SVWHR == TCURC.WAERS
Indicator for appendix 3 of circular R5/97
  • ?
  • Indicator for circular R5/97 appendix 3 and 4
  • VZBAVF.[column in domain "VVXLAND"] == TZ36.XLAND
  • VZBAVF.X_R97_03 == TZ36.X_R97_03
Indicator for appendix 5 of circular R5/97
  • Indicator for R5/97 appendix 5
  • ?
  • VZBAVF.X_R97_05 == TZ37.X_R97_05
  • VZBAVF.[column in domain "VVXLAND"] == TZ37.XLAND
Indicator for appendix 8 of circular R5/97
  • ?
  • Indicator for R5/97 appendix 8
  • VZBAVF.[column in domain "VVXLAND"] == TZ38.XLAND
  • VZBAVF.X_R97_08 == TZ38.X_R97_08
Indicator for appendix 10 of circular R5/97
  • ?
  • ?
  • Indicator for R5/97 appendix 10
  • VZBAVF.[column in domain "VVXLAND"] == TZ39B.XLAND
  • VZBAVF.[column in domain "VVSAART"] == TZ39B.SAART
  • VZBAVF.X_R97_101 == TZ39B.X_R97_10
Indicator for appendix 10 of circular R5/97
  • ?
  • ?
  • Indicator for R5/97 appendix 10
  • VZBAVF.[column in domain "VVXLAND"] == TZ39B.XLAND
  • VZBAVF.[column in domain "VVSAART"] == TZ39B.SAART
  • VZBAVF.X_R97_102 == TZ39B.X_R97_10
Indicator for appendix 10 of circular R5/97
  • ?
  • ?
  • Indicator for R5/97 appendix 10
  • VZBAVF.[column in domain "VVXLAND"] == TZ39B.XLAND
  • VZBAVF.[column in domain "VVSAART"] == TZ39B.SAART
  • VZBAVF.X_R97_103 == TZ39B.X_R97_10
Indicator for appendix 10 of circular R5/97
  • ?
  • ?
  • Indicator for R5/97 appendix 10
  • VZBAVF.[column in domain "VVXLAND"] == TZ39B.XLAND
  • VZBAVF.[column in domain "VVSAART"] == TZ39B.SAART
  • VZBAVF.X_R97_104 == TZ39B.X_R97_10
Other Relations | to Master Data Relations ↑ Join Conditions
*** Internal usage ***
  • Contract Type
  • *** Internal usage ***
  • VZBAVF.MANDT == TW12B.MANDT
  • VZBAVF.RANTYP == TW12B.RANTYP
  • VZBAVF.SBAV501 == TW12B.SBAV501