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ISSR_V_UMS_DV - Define Conversion Table

In this Customizing activity, you define the conversion table for the conversion of PRF identifiers to the identifiers specified in Circular R31/2002.

The system uses this table to convert the old identifiers for the premium reserve fund sections and subsections according to Circular R3/96 to the new identifiers specified in Circular R31/2002.

The individual fields have the following meaning:

PRFL No. (Old): The section number according to Circular R3/96 that is to be converted.

Subsection for PRFL (Old): The subsection number according to Circular R3/96 that is to be converted.

Asset Type Statutory Reporting 1: Allocation type in accordance with paragraph 1 (1) AnlV

Asset Type Statutory Reporting 2: Allocation type in accordance with paragraph 1 (1) AnlV

Asset Type Statutory Reporting 3: Allocation type in accordance with paragraph 1 (1) AnlV

Asset Type Statutory Reporting 4: Allocation type in accordance with paragraph 1 (1) AnlV

In some cases, a combination of the fields Asset Type Statutory Reporting 1 to Asset Type Statutory Reporting 4 is required to derive certain premium reserve fund sections and subsections in accordance with Circular R31/2002. The system always handles the fields as a logical AND operation.

SR Asset Type ID Master Data Matches Table Entry: If this indicator is selected, the system checks whether the asset type entered in the SR master data record matches the value of the asset type in the Asset Type Statutory Reporting 1 field. If you have not selected the indicator and multiple values exist in the fields Asset Type Statutory Reporting 1 to Asset Type Statutory Reporting 4, a check for identical values is carried out for each value (logical AND operation).

Check Statutory Reporting Legal Entity: The BaFin stipulates that capital investments that were previously assigned to section 5 and subsections 1 or 2 are to be moved to section 3. Since section 3 is split into 8 subsections according to the type of debtor or issuer, the subsection has to be derived based on the debtor or issuer. For this purpose, the company code-independent reporting data for the business partner under Ger. Regul. Reprtng Data Ger.Fed.Sup.Off f.Ins.Ass contains the Legal Entity IC field; the values in this field correspond to the subsections of premium reserve fund section 3. If this indicator is selected, the subsection is derived based on the values in the Legal Entity IC field in the company-code-independent reporting data for the business partner.

Business Partner Legal Entity: The legal entities needed to derive the subsections in section 3 (see above under Check Statutory Reporting Legal Entity) are specified here.

The system determines the new identifiers for the premium reserve fund sections and subsections according to Circular R31/2002 based on the value combinations for the fields above. The derived values for the new sections and subsections are shown in the following fields:

PRFL No. (New): Derived identifier for the premium reserve fund section according to Circular R31/2002

Subsection for PRFL (New): Derived identifier for the subsection according to Circular R31/2002

Before you convert SR master data, check whether the conversion logic provided by SAP AG applies to your data. You may still need to enter additional values or change the existing values.