MANDT
Client
CLNT
3
0
T000
MANDT
VERSN
FS Version or Asset History Sheet from XBRL Taxonomy
CHAR
30
0
VERSN_011_XBRL
STRTYPE
Type of Financial Statement Version from XBRL Taxonomy
CHAR
5
0
FAGL_FSV_TYPE
Possible values
AHS
Asset History Sheet
AHSS
Asset History Sheet (Short Form)
BS
Balance Sheet
BSIS
Balance Sheet and Income Statement
IS
Income Statement
DSPRA
Language Key
LANG
1
0
T002
SPRAS
XERGS
Financial Statement Version Uses Group Chart of Accounts
CHAR
1
0
XERGS_011
KTOPL
Financial Statement Version Uses Only One Chart of Accounts
CHAR
4
0
T004
KTOPL_011
XAUTO
Indicator: Automatically Allocate Item Keys
CHAR
1
0
XAUTO_011
XFBER
Indicator: Assignment of Functional Areas Is Permitted
CHAR
1
0
XFBER_011
LEADINGFILE
Entry Schema of an XBRL Taxonomy
CHAR
255
0
FAGL_FSV_XBRL_LEADINGFILE
TAXTYPE
Type of XBRL Taxonomy
CHAR
5
0
FAGL_FSV_XBRL_TAXONOMY
Possible values
AHS
Asset History Sheet
BANK
Bank Taxonomy
BRNCH
Industry Taxonomy
CORE
Core Taxonomy
INS
Insurance Taxonomy
PI
Taxonomy for Payment Institutions
BRANCH
Industry of XBRL Industry Taxonomy
CHAR
5
0
FAGL_FSV_XBRL_BRANCH_BRA
Possible values
99999
All Industries
EBV
Municipal Enterprises
KHBV
Hospitals
LUF
Agriculture and Forestry
PBV
Nursing Providers
VUV
Transport Companies
WUV
Housing Industry
LEGALFORM
Legal Form of XBRL Banking Taxonomy
CHAR
5
0
FAGL_FSV_XBRL_LEGALFORM_CORE
Possible values
99999
All Legal Forms of Companies
EU
Individual Enterprise
KST
Corporation
PG
Partnership
PLFORMAT
Income Statement Format of XBRL Core Taxonomy
CHAR
5
0
FAGL_FSV_XBRL_PLFORMAT_CORE
Possible values
99999
All Income Statement Formats
GKV
Period Accounting
UKV
Cost of Sales Accounting (CSA)
CLOSETYPE
Closing Type of XBRL Taxonomy
CHAR
5
0
FAGL_FSV_XBRL_CLOSETYPE_CORE
Possible values
99999
All Closing Types
FISC
Under Tax Law
HGB
Under Commercial Law
KINDOFINST
Credit Institution Type of XBRL Banking Taxonomy
CHAR
10
0
FAGL_FSV_XBRL_KINDOFINST_BANK
Possible values
99999
All Credit Institution Types
BSPK
Building and Loan Associations
FINDNSTL
Financial Service Providers
GIROZ
Central Clearing Banks
KAPANLG
Capital Investment Companies
KREDG
Credit Unions
KREDGWG
Credit Unions with Commodity Trading
PFBB
Mortgage Bond Banks
PFBBOERA
Mortgage Bond Banks and Public Law Institutions
PFBG
PfandBG
SKONTRO
Lead Brokers
SPARK
Savings Banks
UNII
Universal Institutes
ZENTRB
Central Banks
KINDOFBUS
Insurer Type of XBRL Insurance Taxonomy
CHAR
5
0
FAGL_FSV_XBRL_KINDOFBUS_INS
Possible values
99999
All Insurance Types
LKV
Life/Health Insurance
LUV
Life Insurance with Direct Accident Insurance Business
PF
Pension Fund Acc. to RechPensV
PSK
Pension/Death Benefit Fund
RV
Reinsurance
SUK
Indemnity/Accident Insurance with Direct HI Ins. Business
SUV
Indemnity/Accident Insurance
LEGALFORM_INS
Legal Form of XBRL Insurance Taxonomy
CHAR
5
0
FAGL_FSV_XBRL_LEGALFORM_INS
Possible values
99999
All Legal Forms of Companies
BNAU
Branch of Foreign Insurance Company
OERV
Public Insurance Company
SEAG
Stock Cooperation/European Company
VVAG
Mutual Insurance Association
SOERGBIL
Financial Statement Structure for Spec./Suppl. Balance Sheet
CHAR
1
0
FAGL_FSV_XBRL_COMPL_TAX_BS
Possible values
INCOMEUSE
Appropriation of Net Income
CHAR
1
0
FAGL_FSV_XBRL_INCOME_USE
Possible values