de
en
gif-IDA
Participants
Preliminary remarks
Application and scope
Copyright
Liability
Definitionen
Sender-recipient model
Data exchange
Process-specific import guidelines
gif-IDA exchange format
Data Field Catalogue
Lists of attributes​
Schema & Digital-Twin
IDA tools
Data Field Catalogue
Version
3.1
3
2.1
2
1.1
1
Subset
all
5.1-Ongoing operational reporting
5.2-Ongoing accounting reporting
5.3-Ongoing financial accounting reporting
5.4-ESG
5.6-Provision of basic valuation data
5.7.1-Valuation report (Direct Capitalization)
5.7.2-Valuation report (DCF)
5.8-Fund reporting
Fields
|
Entities
|
Types
|
INSTANCES
Name
Associated entities
ID
Name:
Accounting Standard
Associated entities:
Account
,
Book Entry
,
Record
ID:
F-2
Name:
Account Amount
Associated entity:
Account
ID:
F-3
Name:
Value Accum
Associated entity:
Account
ID:
F-4
Name:
Account Type
Associated entity:
Account
ID:
F-1
Name:
Vat
Associated entities:
Book Entry
,
Record
ID:
F-16
Name:
Vat Value
Associated entities:
Book Entry
,
Record
ID:
F-17
Name:
Value Domestic Currency
Associated entity:
Book Entry
ID:
F-15
Name:
Value Concern Currency
Associated entity:
Book Entry
ID:
F-14
Name:
Transaction Type
Associated entities:
Book Entry
,
Property
ID:
F-13
Name:
Record Text
Associated entities:
Book Entry
,
Record
ID:
F-12
Name:
Supplying Country
Associated entity:
Book Entry
ID:
F-10
Name:
Net Value
Associated entities:
Book Entry
,
Record
ID:
F-9
Name:
Gross Value
Associated entities:
Book Entry
,
Record
ID:
F-8
Name:
Bookingdate
Associated entities:
Book Entry
,
Record
ID:
F-7
Name:
Bundesbank Flag
Associated entity:
Book Entry
ID:
F-6
Name:
Tax Flag
Associated entity:
Book Entry
ID:
F-11
Name:
Label
Associated entities:
Account
,
Address
,
Book Entry
,
Building
,
Company
,
Land
,
Lease
,
Loan
,
Partner
,
Project
,
Property
,
Record
,
Share
,
Term
,
Unit
,
Valuation
ID:
F-613
Name:
Hash
Associated entities:
Partner
,
Partner Link
,
Record
,
Record Link
ID:
F-643
Name:
Role
Associated entity:
Partner Link
ID:
F-644
Name:
Rank
Associated entity:
Partner Link
ID:
F-645
Name:
objectIdSender
Associated entities:
Account
,
Book Entry
,
Building
,
Company
,
Consumption
,
Currency Area
,
Land
,
Lease
,
Loan
,
Measurement
,
Partner
,
Project
,
Property
,
Record
,
Share
,
Sub Company
,
Term
,
Unit
,
Valuation
ID:
F-757
Name:
objectIdReceiver
Associated entities:
Account
,
Book Entry
,
Building
,
Company
,
Currency Area
,
Land
,
Lease
,
Loan
,
Partner
,
Project
,
Property
,
Record
,
Service Contract
,
Share
,
Sub Company
,
Term
,
Unit
ID:
F-758
Name:
Identifier
Associated entities:
Consumption
,
Period
ID:
F-760
Name:
From
Associated entities:
Consumption
,
Period
ID:
F-761
Name:
To
Associated entities:
Consumption
,
Period
ID:
F-762
Name:
Value Type
Associated entities:
Consumption
,
Period
ID:
F-764
Name:
Period Type
Associated entities:
Consumption
,
Period
ID:
F-763
Name:
Value Type Name
Associated entities:
Consumption
,
Period
ID:
F-765