RFVZBAV3 SAP ABAP Report - BAV Position Lists

Selection Text: SO_DATE = End of reporting period
Selection Text: WERTPAPR = Securities
Selection Text: TEST = Additional selections
Selection Text: SO_WAER = Currency
Selection Text: SO_SUDE = Insurance branch
Selection Text: SO_SUAB = PRF subsection
Selection Text: SO_SSKZF = Tax office stock ID
Selection Text: SO_SSKZB = BAV stock indicator
Selection Text: SO_SDV = Program ID
Selection Text: SO_KZBF = B/T stock indicator
Selection Text: ANLAGENR = Asset number
Selection Text: DARLEIHE = Loans
Selection Text: IMMOBIL = Real Estate
Selection Text: SEL_BUKR = Company code
Selection Text: SO_DATA = Start of reporting period
Selection Text: GELDHDL = Money market
Selection Text: DEPOT = Securities account number
Title: BAV Position Lists
Text Symbol: 004 = Bal.c.fwd fr.prev.yr
Text Symbol: 005 = S E L E C T E D P A R A M E T E R S
Text Symbol: 006 = COMPANY CODE:
Text Symbol: 007 = PERIOD FROM :
Text Symbol: 008 = TO :
Text Symbol: 010 = STOCK ID. :
Text Symbol: 011 = CURRENCY :
Text Symbol: 012 = DIVISION :
Text Symbol: 102 = LEASEHOLD RIGHTS
Text Symbol: 103 = (Para. 54a, subp.2, no.10 and 5 SICL; para. 66, subp.3a SICL)
Text Symbol: 110 = S U B S E C T I O N 1
Text Symbol: 112 = Properties
Text Symbol: 120 = S U B S E C T I O N 2
Text Symbol: 200 = F O R M P R F 2
Text Symbol: 201 = MORTGAGE RECEIVABLES
Text Symbol: 300 = F O R M P R F 3
Text Symbol: 310 = S U B S E C T I O N 1
Text Symbol: 101 = PROPERTY AND
Text Symbol: 028 = Repayment list for the period
Text Symbol: 029 = Inflow/outflow list for the period

Text Symbol: 030 = Position on
Text Symbol: 031 = Stock ID:
Text Symbol: 051 = Contract type 'loan' invalid for report ID $
Text Symbol: 510 = S U B S E C T I O N 1
Text Symbol: 330 = S U B S E C T I O N 3
Text Symbol: 340 = S U B S E C T I O N 4
Text Symbol: 350 = S U B S E C T I O N 5
Text Symbol: 400 = F O R M P R F 4
Text Symbol: 402 = OR SHIP MORTGAGE RECEIVABLES
Text Symbol: 404 = (Paragraph 54a, subp. 2, no. 7a SICL)
Text Symbol: 500 = F O R M P R F 5
Text Symbol: 502 = SECURITIES ELIGIBLE AS COLLATERAL (subsection 1) OR
Text Symbol: 504 = ARE PLEDGED OR ASSIGNED FOR SECURITY
Text Symbol: 900 = F O R M P R F 9
Text Symbol: 902 = (Paragraph 54a subp.2 no.5 subp.5 German SICL)
Text Symbol: 910 = F O R M P R F 1 0
Text Symbol: 912 = (Paragraph 54a subp.2 no.6 clause 5 German SICL)
Text Symbol: 920 = F O R M P R F 1 1
Text Symbol: 922 = (Paragraph 54a subp.2 no.11 subp. 5 German SICL)
Text Symbol: BVR = BAV reg. no.:
Text Symbol: D00 = F O R M P R F 1
Text Symbol: D01 = PROPERTY AND
Text Symbol: 832 = (Paragraph 54a subp.2 no.3 German SICL)
Text Symbol: 705 = (Paragraph 54a subp.2 no.12, 66; subp.6, clause 2 SICL)
Text Symbol: 800 = F O R M P R F 8
Text Symbol: 802 = (Paragraph 54a subp.2 no.3,4,9 subp.5 German SICL)
Text Symbol: 810 = S U B S E C T I O N 1
Text Symbol: 812 = Assoc.of local govts, fed.railways and post office (para. 54a, subp. 2, no. 3 SICL)
Text Symbol: 820 = S U B S E C T I O N 2
Text Symbol: 822 = (Paragraph 54a subp.2 no.3,4,9 subp.5 German SICL)
Text Symbol: 830 = S U B S E C T I O N 3
Text Symbol: 831 = Mortgage bonds (except for registered mortgage bonds)
Text Symbol: 320 = S U B S E C T I O N 2
Text Symbol: 014 = SUBSECTION :
Text Symbol: 020 = S T A T E M E N T
Text Symbol: 021 = Belonging to premium reserve fund
Text Symbol: 022 = Belonging to residual restricted assets
Text Symbol: 023 = Belonging to residual assets
Text Symbol: 024 = P R E M I U M R E S E R V E F U N D L I S T



Text Symbol: 025 = F O R T H E F I S C A L Y E A R
Text Symbol: 026 = BAV
Text Symbol: 027 = Tax office
Text Symbol: 013 = SECTION :
Text Symbol: 001 = PROGRAM :
Text Symbol: I01 = DEBT REGISTER CLAIMS
Text Symbol: I02 = (Paragraph 54a, subp. 2, no. 4 SICL)
Text Symbol: F71 = to private companies (excl. banks and credit institutions)
Text Symbol: F00 = F O R M P R F 3
Text Symbol: F01 = REGISTERED BONDS
Text Symbol: F02 = NOTES RECEIVABLE AND LOANS
Text Symbol: F03 = (Paragraph 54a, subp. 2, no. 3, 5a, 8 and 9 SICL)
Text Symbol: F10 = S U B S E C T I O N 1
Text Symbol: F11 = to the Federal Republic of Germany, its states,
Text Symbol: F12 = local governments and local authorities
Text Symbol: F13 = (Paragraph 54a subp. 2, no. 8, a aa SICL)
Text Symbol: F20 = S U B S E C T I O N 2
Text Symbol: E04 = (Paragraph 54a subp.2 no.1, 2 and 8c SICL)
Text Symbol: D03 = (Paragraph 54a, subp.2, no. 10 SICL)
Text Symbol: D10 = S U B S E C T I O N 1
Text Symbol: D11 = Properties being built or to be built in the very near future
Text Symbol: D12 = Properties
Text Symbol: D20 = S U B S E C T I O N 2
Text Symbol: D21 = Developed properties
Text Symbol: E00 = F O R M P R F 2
Text Symbol: E01 = RECEIVABLES FOR WHICH A REAL ESTATE ENCUMBRANCE
Text Symbol: E02 = OR SHIP MORTGAGE HAS BEEN CREATED
Text Symbol: F42 = of another EC member state or EEA state
Text Symbol: F43 = (Paragraph 54a, subp. 2, no. 8, b SICL)
Text Symbol: F50 = S U B S E C T I O N 5
Text Symbol: F51 = to public banks and credit institutions
Text Symbol: F52 = (Paragraph 54a, subp. 2, no. 3 b and c, 5a, 8 c, 9 c and d SICL)
Text Symbol: F60 = S U B S E C T I O N 6
Text Symbol: F61 = to private banks and credit institutions
Text Symbol: F62 = (Paragraph 54a subp. 2, no. 3 b and c, 5a, 8 c, 9 c SICL)
Text Symbol: F70 = S U B S E C T I O N 7
Text Symbol: F41 = to other regional governments and local authorities
Text Symbol: F21 = to another EC member state or EEA state
Text Symbol: F22 = or its regional governments or


Text Symbol: F23 = local authorities
Text Symbol: F24 = (Paragraph 54a, subp.2, no.8, a bb SICL)
Text Symbol: F30 = S U B S E C T I O N 3
Text Symbol: F31 = to an international organization in which the
Text Symbol: F32 = Federal Republic of Germany is a full member
Text Symbol: F33 = (Paragraph 54a, subp. 2, no. 8, a cc SICL)
Text Symbol: F40 = S U B S E C T I O N 4
Text Symbol: 052 = Contract type 'security' invalid for report ID $
Text Symbol: 053 = Contr. type 'real estate' invalid for report ID $
Text Symbol: 054 = Contr. type 'money market' invalid for report ID $
Text Symbol: 100 = F O R M P R F 1
Text Symbol: D02 = LEASEHOLD RIGHTS
Text Symbol: G00 = F O R M P R F 4
Text Symbol: G01 = RECEIVABLES, FOR WHICH MORTGAGE RECEIVABLES,
Text Symbol: G02 = LAND CHARGES OR SHIP MORTGAGES ARE PLEDGED
Text Symbol: G03 = OR TRANSFERRED AS SECURITY
Text Symbol: G04 = (Paragraph 54a subp.2 no.7, prtf.a German SICL)
Text Symbol: H01 = (Hist. ID no.)
Text Symbol: H02 = RECEIVABLES FOR WHICH THE FOLLOWING ARE PLEDGED OR TRANSFERRED AS SECURITY
Text Symbol: H10 = S U B S E C T I O N 1
Text Symbol: H11 = SECURITIES ELIGIBLE AS COLLATERAL
Text Symbol: FL5 = (_Subsection________)
Text Symbol: F72 = (Paragraph 54a, subp. 2, no. 8 c and d SICL)
Text Symbol: F80 = S U B S E C T I O N 8
Text Symbol: F81 = To others
Text Symbol: F82 = (Paragraph 54a subp.2 no. 3, 4, 5a and subp. 4a SICL)
Text Symbol: FF1 = Nil return
Text Symbol: FL1 = Section: ASSET STOCK
Text Symbol: FL2 = FOR FUND-LINKED LIFE INSURANCE
Text Symbol: FL3 = the values belonging to the asset stock (Paragraph 54 b German SICL)
Text Symbol: FL4 = Fund shares (subsection 1)
Text Symbol: I11 = Compensation claims entered in the debt register of
Text Symbol: I12 = the Federal Republic of Germany or one of its states
Text Symbol: I20 = S U B S E C T I O N 2
Text Symbol: I21 = Other claims entered in the debt register of
Text Symbol: I22 = the Federal Republic of Germany or one of its states
Text Symbol: I30 = S U B S E C T I O N 3
Text Symbol: I31 = Claims entered in a list equivalent to the debt register
Text Symbol: I32 = of another EC or EEA member
Text Symbol: I33 = state
Text Symbol: I10 = S U B S E C T I O N 1
Text Symbol: H12 = (Paragraph 54a, subp. 2, no. 7 b SICL)
Text Symbol: H20 = S U B S E C T I O N 2
Text Symbol: H21 = REGISTERED BONDS
Text Symbol: H22 = (Paragraph 54a, subp. 2, no. 7 c SICL)
Text Symbol: H30 = S U B S E C T I O N 3
Text Symbol: H31 = CREDIT BALANCES OR SECURITIES
Text Symbol: H32 = (Paragraph 54a, subp. 2, no. 7 d SICL)
Text Symbol: TT6 = Position after depreciations:
Text Symbol: O01 = Time deposits, fixed-term deposits, savings deposits and current credit balances
Text Symbol: K13 = (Paragraph 54a, subp. 2, no. 3 a and no. 4 SICL)
Text Symbol: K20 = S U B S E C T I O N 2
Text Symbol: K21 = Bearer mortgage bonds, municipal bonds and other bearer
Text Symbol: K22 = bonds issued in an EC member state or EEA state for which
Text Symbol: K23 = special cover funds exist as a
Text Symbol: K24 = legal requirement
Text Symbol: K25 = (Paragraph 54a, subp. 2, no. 3 b SICL)
Text Symbol: K30 = S U B S E C T I O N 3
Text Symbol: K31 = Corporate bonds
Text Symbol: K12 = its states, local authorities as well as liquidity papers
Text Symbol: J01 = SUMMARIZED STATEMENT
Text Symbol: J02 = ADVANCE PAYMENTS
Text Symbol: J03 = AND LOANS AGAINST INDIVIDUAL INSURANCE POLICIES
Text Symbol: J04 = of insurance company
Text Symbol: J05 = (Paragraph 54a, subp. no. 12 SICL)
Text Symbol: K01 = BEARER BONDS
Text Symbol: K02 = (Para. 54a, subp.2, no. 3, 4, 5a and subp.4a SICL)
Text Symbol: K10 = S U B S E C T I O N 1
Text Symbol: K11 = Bearer bonds of the Federal Republic of Germany,
Text Symbol: K61 = Premium reserve fund assets not entered in other forms
Text Symbol: KNR = IDNo.:
Text Symbol: L01 = STOCK
Text Symbol: L02 = (Paragraph 54a subp.2 no.5 subp.5 German SICL)
Text Symbol: M01 = HOLDINGS IN SPECIAL SECURITIES FUNDS
Text Symbol: M02 = (Paragraph 54a, subp.2, no.6 SICL)
Text Symbol: N01 = HOLDINGS IN SPECIAL PROPERTY FUNDS
Text Symbol: N02 = (Paragraph 54a, subp. 2, no. 11 SICL)
Text Symbol: NR0 = MESS
Text Symbol: K60 = S U B S E C T I O N 6
Text Symbol: K32 = (Paragraph 54a, subp. 2, no. 3 a and c SICL)
Text Symbol: K40 = S U B S E C T I O N 4
Text Symbol: K41 = Bearer bonds issued outside EC or EEA states
Text Symbol: K42 = if they are not
Text Symbol: K43 = entered in subsection 3
Text Symbol: TT5 = Depreciations balance:
Text Symbol: R30 = S U B S E C T I O N 3
Text Symbol: R31 = Limited partner's shares
Text Symbol: R40 = S U B S E C T I O N 4
Text Symbol: R41 = Shareholdings as dormant partner under German Commercial Law
Text Symbol: R50 = S U B S E C T I O N 5
Text Symbol: R51 = Shares in companies which have sole purpose of acquiring, building and
Text Symbol: R52 = managing a property or leasehold right located in an EC member
Text Symbol: R53 = state or in a EEA state.
Text Symbol: RT1 = Sec.5
Text Symbol: R21 = Shares_in_a_ltd_liability_co.
Text Symbol: O02 = at credit institutions based in an EC or EEA member state
Text Symbol: O04 = ( § 54a, subp.2,no.9 SICL)
Text Symbol: P01 = PROFIT PARTICIPATION RIGHTS
Text Symbol: P02 = (Paragraph 54a, subp. 2, no. 5 and 5a SICL)
Text Symbol: R01 = SHAREHOLDINGS IN COMPANIES
Text Symbol: R02 = (Paragraph 54a, subp. 2, no. 5a and 10 SICL)
Text Symbol: R10 = S U B S E C T I O N 1
Text Symbol: R11 = Unlisted stocks
Text Symbol: R20 = S U B S E C T I O N 2
Text Symbol: TT9 = of which assets acc. to para 54a, subp. 2, no. 14 German SICL
Text Symbol: Z02 = Belonging to premium reserve fund
Text Symbol: Z03 = Bal.carried forward from prev.yr
Text Symbol: Z04 = (Accepted value):
Text Symbol: Z05 = Inflows in fiscal year:
Text Symbol: Z06 = Outflows in fiscal year:
Text Symbol: Z07 = Balance of inflows and outflows
Text Symbol: Z08 = in fiscal year :
Text Symbol: Z09 = Accepted value at end
Text Symbol: TT7 = Remaining value:
Text Symbol: RT2 = Maint. t001-butxt/adrc-name1
Text Symbol: S01 = SHARES IN SPECIAL INVESTMENT FUNDS
Text Symbol: S02 = (Para. 54a, subp. 2, no. 13 SICL)
Text Symbol: SC1 = Unit
Text Symbol: TT2 = Total inflows:
Text Symbol: TT3 = Total outflows:
Text Symbol: TT4 = Position before depreciations:
Text Symbol: Z13 = Translation rate:
Text Symbol: Z14 = Total accepted value:
Text Symbol: Z15 = Total accepted value ( ):
Text Symbol: Z16 = Translation rate:
Text Symbol: Z17 = Total accepted value ( ):
Text Symbol: ZA1 = BAV repaymnt list
Text Symbol: ZA2 = Currency:
Text Symbol: ZA3 = Div:
Text Symbol: ZD2 = Report acc.to app.
Text Symbol: ZD3 = Date:
Text Symbol: ZD4 = for circular R11/
Text Symbol: ZD5 = Period:
Text Symbol: ZD6 = to
Text Symbol: ZD7 = BAV reg. no. :
Text Symbol: ZD8 = Page:
Text Symbol: ZE1 = Company code :
Text Symbol: ZE2 = S T A T E M E N T:
Text Symbol: ZD1 = Company code :
Text Symbol: ZC2 = Report acc.to app.
Text Symbol: ZC3 = Page:
Text Symbol: ZC4 = for circular R11/
Text Symbol: ZC5 = for circular R2/
Text Symbol: ZC6 = about acquis. of financial assets R5/
Text Symbol: ZC7 = BAV reg. no. :
Text Symbol: ZC8 = Period:
Text Symbol: ZC9 = to
Text Symbol: ZD0 = IC:
Text Symbol: 520 = S U B S E C T I O N 2
Text Symbol: 600 = F O R M P R F 6
Text Symbol: 602 = (Paragraph 54a, subp. 2, no. 4 SICL)
Text Symbol: 610 = S U B S E C T I O N 1
Text Symbol: 700 = F O R M P R F 7
Text Symbol: 701 = SUMMARIZED STATEMENT
Text Symbol: 702 = ADVANCE PAYMENTS
Text Symbol: 703 = AND LOANS AGAINST INDIVIDUAL INSURANCE POLICIES
Text Symbol: 704 = of insurance company
Text Symbol: Z12 = Summariz.adjustm. of accepted value at the end of the month / :
Text Symbol: K44 = (Paragraph 54a subp.2 no.3, prtf. c German SICL)
Text Symbol: K50 = S U B S E C T I O N 5
Text Symbol: K51 = Other bearer bonds
Text Symbol: K52 = (Paragraph 54a subp.2 no.3, prtf.a and no. 5a clause 4a German SICL)
Text Symbol: Z10 = of fiscal year :
Text Symbol: ZK6 = F: Fixed mortg.
Text Symbol: ZK7 = M: Joint liab. object
Text Symbol: ZK8 = Z: Additional object
Text Symbol: ZO1 = F O R M PRF
Text Symbol: ZO2 = / Subsec.
Text Symbol: ZO3 = Date:
Text Symbol: ZO4 = Page:
Text Symbol: ZT1 = BAV - Inflow list for trustees
Text Symbol: ZZ1 = BAV infl./outfl.list
Text Symbol: ZK5 = R: Inst.mortgage
Text Symbol: ZE4 = Page:
Text Symbol: ZE5 = BAV reg. no. :
Text Symbol: ZE6 = Period:
Text Symbol: ZE7 = to
Text Symbol: ZH1 = IDNo.:
Text Symbol: ZK1 = Rec.:
Text Symbol: ZK2 = OPEN ERROR for file =
Text Symbol: ZK3 = Remarks :
Text Symbol: ZK4 = T: Level-pmnt mort.
Text Symbol: ZZZ = Data not complete due to lack of authorization!
Text Symbol: ZE3 = Date:
Text Symbol: ZA5 = -ELI
Text Symbol: ZA6 = / Subsec.
Text Symbol: ZA7 = Stock ID:
Text Symbol: ZB1 = BAV position list
Text Symbol: ZB2 = List of inflows/outflows for period
Text Symbol: ZB3 = Position on
Text Symbol: ZB4 = Reg. no.:
Text Symbol: ZB9 = Repayment list for the period
Text Symbol: ZC0 = Date:
Text Symbol: ZA4 = F O R M PRF