- Application Platform (AP)
- Basis Components (BC)
- Business Mobile (MOB)
- Business Network Solutions (BNS)
- Controlling (CO)
- Cross-Application Components (CA)
- Cross-Application Components (CA)
- Customer Relationship Management (CRM)
- Enterprise Contract Management (CM)
- Enterprise Controlling (EC)
- Enterprise information management solutions (EIM)
- Environment, Health, and Safety / Product Compliance (EHS)
- Financial Accounting (FI)
- Accounts Payable (FI-AP)
- Accounts Receivable (FI-AR)
- Additional Functions (FI-AF)
- Asset Accounting (FI-AA)
- Bank Accounting (FI-BL)
- Central Finance (FI-CF)
- Consolidation (FI-LC)
- Contract Accounts Receivable and Payable (FI-CA)
- Convergent Contract Accounting (FI-CAC)
- Financial Supply Chain Management (FIN-FSCM)
- Collections Management (FIN-FSCM-COL)
- Credit Management (FIN-FSCM-CR)
- Digital Payments (FIN-FSCM-DP)
- Direct Bank Communication (FIN-FSCM-BNK)
- Dispute Management (FIN-FSCM-DM)
- Financial Risk Management for Commodities (FIN-FSCM-CMM)
- One Exposure (FIN-FSCM-FQM)
- Payment Factory (FIN-FSCM-PF)
- SAP Cash Management (FIN-FSCM-CLM)
- Treasury and Risk Management (FIN-FSCM-TRM)
- Fiori UI for Financial Accounting (FI-FIO)
- Fiori UI for Financials (FIN-FIO)
- Funds Management (FI-FM)
- General Ledger Accounting (FI-GL)
- Localization (FI-LOC)
- Predictive Accounting (FI-PRA)
- Real-Time Consolidation (FIN-RTC)
- Revenue Accounting (FI-RA)
- S4HANA Financial Consolidation[Cloud] (FIN-CS)
- SAP Simple Finance data migration (FIN-MIG)
- Special Purpose Ledger (FI-SL)
- Tax Subledger (FI-TXL)
- Financial Services (FS)
- Global Trade Services (SLL)
- Investment Management (IM)
- LOD Components (LOD)
- Legal Content Management (LCM)
- Logistics - General (LO)
- Logistics Execution (LE)
- Materials Management (MM)
- Occasional Platform User (OPU)
- Payroll (PY)
- Personnel Management (PA)
- Plant Maintenance (PM)
- Portfolio and Project Management (PPM)
- Product Lifecycle Management (PLM)
- Production Planning and Control (PP)
- Project System (PS)
- Public Sector Management (PSM)
- Purchasing SAP Cloud (PUR)
- Quality Management (QM)
- Real Estate Management (RE)
- SAP Business Warehouse (BW)
- SAP Supplier Lifecycle Management (SLC)
- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Transportation Management (TM)
Treasury and Risk Management (FIN-FSCM-TRM)
ID: KFM0000001
| CDS View | Description |
|---|---|
| I_FinTransCrdtLineLmtPrfl | Limit Profile of Assignment Object |
| P_IRM_IR_Effective_Date | Effective IR Date |
| P_IRM_IR_Pre_Effective_Date | Interest Rate OVP Previous Effective Date |
| I_SecurityClassIssuer | Security Class Issuer |
| I_SecurityClassRating | Security Class Rating |
| C_AbsltNetBalShtExpsrQ | Balance Sheet FX Risk |
| C_CoCodeBalShtExpsrQ | Balance Sheet FX Risk - In Transaction Currency |
| I_BalanceSheetExposure | Balance Sheet Exposure |
| I_FXFinTransactionNominal | Nom of a FX Financial Transaction |
| I_CreditSpread | Treasury Credit Spread |
| I_ExchangeRateVolatility | Historical Exchange Rate Volatility |
| I_ImpliedVolatility | Moneyness Volatility Data Flow |
| I_InterestRateVolatility | Historical Interest Rate Volatility |
| I_MktDataBasisSpread | Market Data: Basis Spread |
| I_SecurityPriceVolatility | Security Price Volatility |
| I_Ftr_Cl_Utilize | Facility Utilization With Contract Info |
| E_Financialtransaction | Extension View of Financial Transaction |
| I_CreditLineUtilization | Credit Line Utization View |
| I_FinTransacFacilityStdVH | Facility Value Help |
| I_Ftr_Cl_Util_With_Ratio | Facility Utilization With Ratio |
| I_Ftr_Facility_Vh | Facility Value Help |
| I_Ftr_Fac_Product_Cat | Facility Product Category |
| I_Ftr_Fac_Trans_Cat | Facility Related Transaction Category |
| I_TreasuryPositionStage | CDS view for treasury position stage |
| I_TrsyPositionStageLatestDate | Last valid from date before key date |
| I_FinTransacCounterPartyStdVH | Counterparty |
| I_SecuritiesAcctClPosMstrData | Class Pos. in Securities Acct - Master Data |
| I_TrgtUserData | CDS view for Treasury table: TRGT_USER_DATA |
| P_FinTransBusVolOnBankGroup | Combined Business Volume for Fin Trans |
| P_FinTransIntrstRateInstr | Fin Transaction Interest Rate Instrment |
| I_CreditLineUtilCube | Credit Line Utilization - Cube |
| I_FacilityContract | Treasury Facility Contract |
| I_FacilityUtilization | Treasury Facility Utilization |
| I_FinTransAmtCube | Fin Trans Amt - Cube |
| I_FinTransHistlFcstFeeCube | Fin Trans Histl Fcst Fee - Cube |
| I_FinTransIntrstRateInstr | Fin Transaction Interest Rate Instrment |
| I_Ftr_Cl_Keydate_Util_In_Dc | Facility Utilization in Display Currency |
| I_Ftr_Cl_Key_Date_Utilization | Facility Utilization by Key Date |
| I_Ftr_Cl_Util_Cube | Facility Utilization Data Cube |
| C_BalShtExpsrHdgReqHist | Consumption view of hedge action history |
| P_BALSHTEXPSRHDGREQHIST | Action history for B/S hedge request |
| P_BALSHTEXPSRHDGREQHIST2 | Action history for B/S hedge request |
| I_BalShtExpsrHdgReqHist | Action history for B/S hedge request |
| I_FinancialPositionCube | Financial Status - Cube |
| I_FinancialStatusCube | Financial Status Cube |
| I_Ftr_Fs_Cube | Financial Status CUBE CDS |
| I_HistFinancialStatusCube | Financial Status Cube by Period |
| I_Ftr_Atpv_Cube | Cube Analyze Treasury Position Values |
| I_HedgedItem | Hedged Item |
| I_HedgingInstrument | Hedging Instrument |
| I_HedgingRelationship | Hedging Relationship |
| I_TrsyPositionValueCube | Treasury Position Values - Cube |
| I_TrsyPosSimulatedValuation | Treasury Simulated Valuation |
| I_TrsySmltdValnFlows | Treasury Simulated Valuation: Flows |
| I_TrsySmltdValnPosValues | Treasury Simulated Valuation: Pos Values |
| I_BankGuaranteeOverview | Bank Guarantee Overview - Cube |
| I_ExchangeRateVolatilityCube | Historic Exchange Rate Volatility - Cube |
| I_ScrtyPrcVolatilityCube | Historic Security Prc Volatility - Cube |
| I_InterestRateVolatilityCube | Historic Interest Rate Volatility - Cube |
| I_MaturityProfileCashFlow | Maturity Profile Cash Flow Data - Cube |
| I_SecurityPriceDeviation | Security Price Deviation |
| I_MktDataBasisSpreadCube | Basis Spread Value - Cube |
| I_MktDataCreditSpreadCube | Credit Spread Value - Cube |
| I_MktDataFXRateCube | Market Data FX Rate - Cube |
| I_SecurityPriceCube | Market Data Security Price - Cube |
| I_MktDataDateFunction | Market Data Reporting Date Function |
| I_MktDataImpliedVolatilityCube | Implied Volatility - Cube |
| I_MktDataRefIntrstRateCube | Reference IR - Cube |
| I_RiskAnalyzerKeyFigure | Risk Analyzer Key Figure |
| I_Ftr_Fac_Trans_Cat_Vh | Facility Transaction Category Value help |
| I_BondClassification | Bond Classification |
| I_CentralClearingAccount | Central Clearing Account |
| I_DifferentiationPortfolio | Obsolete: Differentiation Portfolio |
| I_FinancialInstrProdCat | Product Category |
| I_FinancialinstrProductType | Product Type |
| I_FinancialInstrTransType | Transaction Type |
| I_Financialinstrvaluationclass | FinancialInstrValuationClass |
| I_FinInstrProductGroup | Product Group Group |
| I_FinInstrTransCat | Transaction Category |
| I_LetterOfCredit | Letter of Credit |
| I_ListedDerivativeCategory | Listed Derivative Category |
| I_ListedDerivativeQuotation | Listed Derivative Quotation |
| I_LoanContract | Loan Contract |
| I_OptionPutCallCode | Option Put Call Code |
| I_PAYERPAYEE | Treasury PayerPayee |
| I_Paymentmethodsupplement | Payment Method Supplement |
| I_ScrtyClassRlvtForTaxesInd | Scrty Class Relevant For Taxes Indicator |
| I_ScrtyClFundPublicFundInd | Scrty Class Fund Public Fund Indicator |
| I_SecuritiesAccountCategory | Securities Account Category |
| I_SecurityAccount | Security Account |
| I_SecurityAccountCategory | Security Account Category |
| I_SecurityAccountGroup | Security Account Group |
| I_SecurityAccountType | Security Account Type |
| I_SecurityClass | Security Class |
| I_SecurityClassBond | Security Class Bond |
| I_Securityclasscurrencyunit | CDS view for Treasury: GFN - SecurityClassCurrencyUnit |
| I_SecurityClassFundType | Security Class Fund Type |
| I_SecurityClassGenClassfctn | Security Class General Classification |
| I_SecurityClassListedIndicator | Security Class Listed Indicator |
| I_SecurityClassLstdDerivative | Security Class Listed Derivative |
| I_SecurityClassQuotation | Security Class Quotation |
| I_SecurityClassStock | Security Class Stock |
| I_SecurityClassStockCategory | Security Class Stock Category |
| I_SecurityClassStockForm | Security Class Stock Form |
| I_SecurityClassTransferType | Security Class Security Type |
| I_TreasuryBusTransCategory | CDS view for Treasury: GFN - TreasuryBusinessTransCategory |
| I_TreasuryCompanyCodeSetting | Treasury Company Code Additional Data |
| I_TreasuryContractType | Treasury Contract Type |
| I_TreasuryGLAccountAssignRef | Treasury Account Assignment Reference |
| I_Treasuryglaccountsymbol | Account Symbol |
| I_TreasuryHedgingClassfctn | Treasury Hedging Classification |
| I_TreasuryPaytReqGrouping | Treasury Payment Request Grouping |
| I_TreasuryPortfolio | Portfolio |
| I_TreasuryPositionAccount | Treasury Position Account |
| I_TreasuryPostingCategory | Treasury Posting Category |
| I_TreasuryReversalReason | Treasury Reversal Reason |
| I_Treasuryupdatetype | Update Type |
| I_TreasuryValuationArea | Treasury Valuation Area |
| I_TreasuryValuationClass | Treasury Valuation Class |
| I_TrltPosattrib | Treasury Position Attributes |
| I_TrsyHedgingRelshpProfile | Hedging Relationship Profile |
| I_TrsyHedgingRelshpScenario | Hedging Relationship Scenario |
| I_TrsyPositionBalSheetCode | Treasury Position Balance Sheet |
| I_TrsyPositionLongShortCode | CDS view for Treasury: GFN - TreasuryPositionLongShortCode |
| I_TrsyPosValStepProcedure | CDS view for Treasury: GFN - TrsyPosValuationStepProcedure |
| I_TrsyPosValuationStepCategory | CDS view for Treasury: GFN - TrsyPosValuationStepCategory |
| I_TrsyScrtyClassPosAssetGroup | Trsy Security Class Position Asset Group |
| I_TrsyTradeReqCanclnRsn | Trade Request Cancellation Reason |
| I_FinancialTransaction | Financial Transaction |
| I_FinCndnConditionCategory | Financial Condition Condition Category |
| I_FinCndnConditionType | Financial Condition Condition Type |
| I_FinCndnInterestCategory | Financial Condition Interest Category |
| I_FinInstrActivityCategory | Financial Instrument Activity Category |
| I_FinInstrumentStatus | Financial Instrument Status |
| I_FinIntrstRateAdjmtStatus | Fin Interest Rate Adjustment Status |
| I_FinTransactionDirection | Financial Transaction Direction |
| I_FinTransActivityCategory | Financial Transaction Activity Category |
| I_FinTransCntrconfStatus | Financial Transaction Counterconfirmation Status |
| I_FinTransCntrlClrgOption | Financial Transaction Central Clearing Option |
| I_FinTransCntrlClrgStatus | Financial Transaction Central Clearing Status |
| I_FinTransConfStatus | Financial Transaction Confirmation Status |
| I_FinTransFlowCategory | Financial Transaction Flow Category |
| I_FinTransFlowPostgBlkgRsn | Financial Transaction Flow Posting Blocking Reason |
| I_FinTransFlowPostgStatus | Financial Transaction Flow Posting Status |
| I_FinTransNoticePeriodUnit | Financial Transaction Notice Period Unit |
| I_FinTransProcgCategory | Financial Transaction Processing Category |
| I_FinTransProductGroup | Fin Trans Product Groups |
| I_FinTransReleaseStatus | Financial Transaction Release Status |
| I_FXFixingReference | Foreign Exchange Fixing Reference |
| I_BalSheetExpsrKeyFigure | Balance Sheet Exposure Key Figure |
| I_BalSheetExpsrKeyFigureGroup | Balance Sheet Exposure Key Figure Group |
| I_FinancialPosition | Financial Status Financial Position |
| I_FinancialPositionGroup | Financial Status Financial Position Grp |
| I_TrsyFinStsCountryGeoPoint | Geographical Center of a Country/Region |
| I_TreasuryPositionPeriodVH | Treasury Position Value Help |
| I_TrsyPosManagementProcedure | Treasury Position Management Procedure |
| I_TrsySmltdValnStatus | Treasury Simulated Valuation: Status |
| I_TrsySmltdValnStatusText | Trsy Simulated Valuation Status - Text |
| I_ReferenceEntity | ReferenceEntity Attribute |
| I_VolatilityName | Volatility Name Definition |
| I_VolatilityType | Volatility Type |
| I_MktDataCurrencyPair | Market Data Currency Pair |
| I_CreditSpreadID | Credit Spread ID |
| I_MktDataBasisSpreadID | Market Data Basis Spread ID |
| I_SecurityExchange | Security Exchange |
| I_SecurityPriceType | Market Data Security Price Type |
| I_VolatilityProfile | Volatility Profile Information |
| I_ReferenceInterestRate | Reference Interest Rate |
| I_TrsyCshFlowDebtInvmtCode | Debt Investment Indicator |
| I_FixedVariableInterestCat | Fixed Variable Interest Category |
| I_TreasuryLedgerPosition | Treasury Ledger Position |
| P_AsgnPosMinLmtDat | Assignment Object with Min Limit Date |
| P_AsgnPosMinLmtFacAmt | Assignment Object total amout before min limit date |
| P_Ftr_Accumulator_Flow | Data gathering for Position values |
| P_Ftr_Asgn_Pos_With_Fac_Amt | Assignment Object with Facility Amount |
| P_Ftr_Asgn_Pos_With_Ratio | Assignment Object with Distribution Ratio |
| P_Ftr_Asgn_Utilize | Facility utilization |
| P_PosMinLimitDate | Calculate Mininum Limit Date |
| P_Positionflows | Main consumption view for display position flows |
| P_Trdtflow | P_View for Table trdt_flow |
| P_TrdtTrdtBusTrans | P_View for table trdt_trdbustrans |
| I_SecurityClassVH | Security Class Value Help |
| I_TrsyFinExpsrItmText | Exposure Item Description |
| I_TrsyFinExpsrItmTxt | Exposure Item Description |
| I_TrsyFinExpsrSubItmTxt | Exposure Subitem Description |
| C_DebtInvestmentNominal | IR OVP Debt and Investment Nominal |
| C_DebtInvmtRefInterest | Debt/Invest in Reference Interest Rate |
| C_IntrstRateSwapNominal | Nominal on the IRS out/in. legs |
| C_RefInterestRateHistory | Reference Interest Rate History |
| C_RefInterestRateRank | Reference Interest Rate Ranking List |
| P_ASGN_FIRST_DATE_TERM | Assign first date term |
| P_ASGN_LAST_DATE_TERM | Assign last date term |
| P_CALENDAR_KEYDATE | Calendar key date |
| P_ClassicPayingValuation | Paying Valuation Area |
| P_DebtAndInvestmentAnalysis | Debt and Investment Analysis with Ratio |
| P_DebtInvestment_DS | IR OVP Debt and Investment Data Source |
| P_DebtInvmtCondition | Indebitness related transaction's condition |
| P_FinalEvalProcedureKFAssgmt | Final Evaluation Procedure: Key Figure Assignment |
| P_FinalEvalProcedurePHAssgmt | Final Evaluation Procedure: Portfolio Hierarchy Assignment |
| P_FinancialObjectNetPresentVal | Financial Object Net Present Value |
| P_FinancialStatus_CA | Financial Status for CA Instrument |
| P_FinTransactionActivity | Financial Transaction Activity |
| P_FINTRANSINTCOND | Interest Condition for Financial Transactions |
| P_FinTransMatCshFlwWthCndn | Maturity Cash Flow with Condition |
| P_FinTransNomIntRate | Nominal Flows with Applied Int.Rate |
| P_HierclBasisPointValueVal | Consumption View for Hierarchical Modified Duration |
| P_HierclMacaulayDurationVal | Consumption View for Hierarchical Macaulay Duration |
| P_HierclModifiedDurationVal | Consumption View for Hierarchical Modified Duration |
| P_HierclRiskAnalyzerKFFilter | Hierarchical Risk Analyzer Key Figure Filter |
| P_IndebtednessTransactionCndn | Indebtedness Transaction Conditions |
| P_INTRSTRATESWAPNOMINAL | IRS Nominal Amount |
| P_IRM_CA_Pos_Flow_Abs_Status | CA Style Transaction Position Flow |
| P_IRM_CA_Pos_Flow_With_Status | CA Style Trans. Pos With Prev. Status |
| P_IRM_CA_Trans_Pos_Flow | CA Style Transaction Position Flow |
| P_IRM_Financial_Transaction | leave it here incase future reuse |
| P_IRM_Limit_Year | Support to calculate year structure |
| P_IRM_REFINT_DATE_CYCLE | Calculate calendar frequency view |
| P_IRM_REFINT_HIST_KEYDATE | Calculate term date view |
| P_IRM_Term_Structure | Date Term Structure |
| P_IRM_Unified_Pos_Flow | Unified Transaction Position Flow |
| P_IRM_Year_Structure | Consecutive Years |
| P_MaturityCshFlwWPreviousTot | Maturity Cash Flow With Previous Total nominal amount |
| P_MaturityProfCshFlwInDispCrcy | Maturity Profile Cash Flow in Display Currency |
| P_MaturityProfileCashFlow | Maturity Profile Cash Flow |
| P_MMNominalChangeFlow | MM nominal change flow |
| P_MMSecDebtInvestNominal | Debt/Invest Nominal for MM and Security |
| P_MMSecDebtInvestWithNPV | Debt/Invest with NPV for MM and Security |
| P_MMSecDebtInvestWithRating | Debt/Invest with Rating for MM and Security |
| P_MMSecDebtInvestWithRepymt | Debt/Invest with Repayment for MM and Security |
| P_MRFinalResultAdditiveKFInDec | Market Risk Analyzer Final Results for Additive KF in Dec |
| P_MRFinalResultsAdditiveKF | Market Risk Analyzer Final Results for Additive Key Figures |
| P_MRFinalResultsNonAdditiveKF | Market Risk Analyzer Final Results for Non-Addi Key Figures |
| P_MRHierarchicalAdditiveKFVal | Market Risk Analyzer: Additive Hierarchical Key Figure Value |
| P_MRHierarchicalNonAddKFVal | Market Risk Analyzer: Non-Additive Hierarchical Key Fig. Val |
| P_MRKFBasisPointValue | Market Risk Key Figure: Basis Point Value |
| P_MRKFGeneralNPV | Market Risk Key Figure: General NPV |
| P_MRKFMacaulayDuration | Market Risk Key Figure: Macaulay Duration |
| P_MRKFModifiedDuration | Market Risk Key Figure: Modified Duration |
| P_MRKFSymmetricalIRShift | Market Risk Key Figure: Symmetrical Interest Rate Shift |
| P_MRKFYieldToMaturity | Market Risk Key Figure: Yield to Maturity |
| P_PortfolioHierarchyNode | Portfolio Hierarchy Node |
| P_PreEffectiveInterestRate | Previous Effective Interest Rate |
| P_RiskAnalyzerAbsKeyFigure | Risk Analyzer: Abstract Key Figure |
| P_SecClassIntCond | Interest condition for Sec. Class |
| P_SecClassNormFlowIntRate | Nominal Flows with Sec. Class |
| P_SecurityFinancialObject | Security Financial Object |
| I_ActiveAnalysisStructureView | Active Analysis Structure View |
| I_CreditRatingAgency | Credit Rating Agency |
| I_CreditRatingAgencyText | Credit Standing Institute Text |
| I_DebtAndInvestmentAnalysis | Debt and Investment Analysis |
| I_DebtInvmtFixedVariable | Fixed and Variable Interest for Debt/Inv |
| I_DebtInvmtRefInterest | Debt/Invest in Reference Interest Rate |
| I_EffectiveInterestRate | Effective Interest Rate |
| I_FinancialTransacCashFlow | Financial Transaction Cash Flows |
| I_IntrstRateSwapNominal | IRS Nominal Amount |
| I_MaturityProfile | Financial Transaction Maturity Profile |
| I_MktRskKeyFigBasisPointValue | Market Risk Key Figure: Basis Point Value |
| I_MktRskKeyFigGenNetPresentVal | Market Risk Key Figure: General NPV |
| I_MktRskKeyFigMacaulayDuration | Market Risk Key Figure: Macaulay Duration |
| I_MktRskKeyFigModifiedDuration | Market Risk Key Figure: Modified Duration |
| I_MktRskKeyFigSymmetricalShift | Market Risk Key Figure: Symmetrical IR Shift |
| I_MktRskKeyFigYieldToMaturity | Market Risk Key Figure: Yield to Maturity |
| I_RefInterestRateCompare | Reference Interest Rate Comparsion |
| I_RefInterestRateHistory | Reference Interest Rate History |
| I_RiskAnalyzerKeyFigureText | Risk Analyzer Key Figure Text |
| I_RiskAnalyzerPortfolioHier | Risk Analyzer Portfolio Hierarchy |
| I_RiskAnalyzerPortfolioHierT | Risk Analyzer Portfolio Hierarchy Text |
| I_YieldCurveType | Yield Curve Type |
| I_YieldCurveTypeText | Yield Curve Type Text |
| I_YieldCurveTypeVH | Yield Curve Type Value Help |
| C_CashPositionOverview | Cash Position Overview |
| C_CurrencyPairExchangeRate | Exchange Rate Of A Currency Pair |
| C_FXForwardNominal | Nominal Of FX Forward Transactions |
| C_FXOptionNominal | Nominal of a FX Option |
| C_NonDeliverableFwdNominal | Nominal of a Non-Deliverable Fwd Trans |
| P_BalExpsrKeyFigHierNode | Balance Sheet Exposure Key Figure Hierarchy Node |
| P_CurrencyPair | Available Currency Pairs |
| P_DefaultCurrencyPair | Default Currency Pairs |
| P_ExchangeRates | Exchange Rates |
| P_FXTransactionNominal | Nominal of a FX Transaction |
| P_SelectDefault | Select Default Currency Pairs |
| I_BalExpsrKeyFigHierNode | Bal Sheet Exp Key Fig Hierarchy Node |
| I_BalExpsrKeyFigHierNodeT | Bal Sheet Exp Key Fig Hier Node Text |
| I_CurrencyPair | CurrencyPair |
| I_CurrencyPairExchangeRate | Exchange Rate Of A Currency Pair |
| C_FXSpotRateDeviation | FX Spot Rate Deviation on Key Date |
| C_FXSpotRateHistory | FX Spot Rates With Different Periods |
| C_FXSwapRateKeyDate | FX Swap Rates on Key Date |
| C_MarketDataOverViewSel | Global Filter Bar for MDM |
| C_MktDataRefIntrstRateRptg | Ref. Interest Rate in Reporting Period |
| C_SecurityPriceReporting | Security Price in Reporting Period |
| P_CreditSpread | Credit Spread Data from database |
| P_FXSpotRate | FX Spot Rates Refined |
| P_FXSpotRateFavorite | FX Spot Rates Refined |
| P_FXSpotRateFavoriteKeyDate | FX Spot Rates Refined |
| P_FXSwapRateKeyDate | FX Swap Rate Assignment CalendarDate to EffectiveDate |
| P_MDRefInt | Market Data: Reference Interest Rate |
| P_MDRefIntCalDate | Reference Interest Rate with Calendar Date |
| P_MktDataBasisSpread | Market Data: Basis Spread |
| P_MKTDATACURRENCYPAIR | Market Data: Currency Pair |
| P_SECURITYPRICEDATE | Security Price Date |
| P_SECURITYPRICEKEYDATE | Security Price on Key Date |
| I_CurrencyPairMDVH | Currency Pair Value Help |
| I_FavoriteCurrencyPairVH | Favoriate Currency Pair Value Help |
| I_FXSpotRate | FX Spot Rate Values |
| I_FXSwapRate | FX Swap Rate |
| I_FXSwapRateKeyDate | FX Swap Rate on Key Date |
| I_MktDataRefIntrstRateRptg | Ref. Interest Rate in Reporting Period |
| I_RefIntrstRateVH | Ref. Interest Rate Value Help |
| I_SecurityClassMktDataVH | Market Data Security Class Value Help |
| I_SecurityExchangeVH | Value Help for Security Exchange |
| I_SecurityPrice | Security Price |
| I_SecurityPriceReporting | Security Price in Reporting Period |
| P_CreditLineUtilization | Credit Line Utilization Private View |
| P_FTR_ASGN_Date_Cycle | Date Cycle |
| P_Ftr_Asgn_Facility | Facility Information |
| P_Ftr_Asgn_Facility_Period | Facility valid period |
| P_Ftr_Asgn_Fac_With_Syn_Count | Facility with Syndication Count |
| P_FTR_ASGN_FIRST_DATE_OF_TERM | Return The First Date of Specified Period |
| P_Ftr_Asgn_Keydate_Fac_Amt | Facility Amount on Key Date |
| P_Ftr_Asgn_Pos | Position Object Information |
| P_Ftr_Asgn_Pos_With_Start | Position Object with Start Information |
| P_Ftr_Cl_Keydate_Utilization | Facility Utilization by Key Date |
| P_FTR_KEYDATE | Key Date of the specified period |
| P_Ftr_Last_Date_Of_Last_Term | Last Date of the Last Date Period |
| P_Ftr_Triat | Triat |
| P_Ftr_Trspat | Security Price Fixing |
| P_Ftr_Vtbfha | vtbfha table |
| I_Ftr_Fac_Trans_Cat_Vh_T | Facility Transaction Category Text |
| P_TrsyPosFlow | Treasury Position Flows |
| P_TFTRANSOVERVIEW | Nominal and Fee Flow for Trade Finance Transaction |
| P_TFTRANSVOLCASHFLOW | Nominal and Fee Flow for Trade Finance Transaction |
| P_TFTRANSVOLUMEFEEAMT | Nominal and Fee Flow for Trade Finance Transaction |
| P_TFTRANSVOLUMEFEEAMT2 | Nominal and Fee Flow for Trade Finance Transaction |
| TOE_CDS_TRM_DEALS | CDS View for Financial Transaction Selection |
| P_But020 | CDS view for Treasury: BP Address (BUT020) |
| P_Fundstext | CDS view for Treasury table: FMFINT |
| P_TrprtPayments | CDS view for Treasury table: TRPRT_PAYMENTS |
| I_BondClassificationText | Bond Classification - Text |
| I_CentralClearingAccountStdVH | Central Clearing Account Value Help |
| I_CentralClearingAccountVH | Central Clearing Account Value Help |
| I_DifferentiationPortfolioText | Differentiation Portfolio Name |
| I_DiftPosIdent | CDS view for Treasury table: DIFT_POS_IDENT |
| I_FinancialInstrAssignment | Assignment |
| I_FinancialInstrAssignmentText | Assignment Description |
| I_FinancialInstrCharacteristic | Characteristic |
| I_FinancialInstrCharcText | Characteristic Description |
| I_FinancialInstrProdCatText | Product Category - Text |
| I_FinancialInstrProdTypeText | Product Type - Text |
| I_FinancialInstrReference | Internal Reference |
| I_FinancialInstrReferenceText | Internal Reference Description |
| I_FinancialInstrTransTypeText | Transaction Type - Text |
| I_FinancialInstrValClassText | FinancialInstrValClassName |
| I_FinancialTransactionStdVH | FinancialTransaction |
| I_FinancialTransactionVH | Financial Transaction Value Help |
| I_FinInstrProductGroupText | Financial Instrument Product Group Text |
| I_FinInstrTransCatText | Transaction Category - Text |
| I_Ftr_Counterparty | Counterparty |
| I_ListedDerivativeCategoryText | Listed Derivative Category - Text |
| I_ListedDerivativeQtanText | Listed Derivative Quotation - Text |
| I_LoanContractStdVH | Loan Contract |
| I_OptionPutCallCodeText | Option Put Call Code - Text |
| I_Paymentmethodsupplementtext | CDS view for Treasury: GFN - PaymentMethodSupplementName |
| I_PositionIdentifier | Position Identifier |
| I_ScrtyClassGenClassfctnText | Security Class Gen Classification - Text |
| I_ScrtyClassRlvtForTaxesIndTxt | Scrty Class Rlvt For Taxes Ind - Text |
| I_ScrtyClassStockCategoryText | Security Class Stock Category - Text |
| I_ScrtyClFundPublicFundIndText | Scrty Cl Fund Public Fund Ind - Text |
| I_SecuritiesAccountCategoryTxt | Securities Account Category - Text |
| I_SecurityAccountCategoryText | Security Account Category - Text |
| I_SecurityAccountStdVH | Security Account |
| I_SecurityAccountTypeText | Security Account Type - Text |
| I_SecurityClassFundTypeText | Security Class Fund Type - Text |
| I_SecurityClassListedIndText | Security Class Listed Indicator - Text |
| I_SecurityClassQuotationText | Security Class Quotation - Text |
| I_SecurityClassStdVH | Security Class |
| I_SecurityClassStockFormText | Security Class Stock Form - Text |
| I_SecurityClassTransfTypeText | Security Class Security Type - Text |
| I_TreasuryAccountingCode | Accounting Code |
| I_TreasuryBusinessTransaction | Business Transaction |
| I_TreasuryBusTransCategoryText | CDS view for Treasury: GFN - TreasuryBusTransCategoryName |
| I_Treasurybustransstatustext | CDS view for Treasury: GFN - TreasuryBusTransStatusName |
| I_TreasuryContractTypeText | Treasury Contract Type - Text |
| I_TreasuryGLAccAssignRefText | Treasury Account Assignment Ref - Text |
| I_Treasuryglaccountsymboltext | CDS view for Treasury: GFN - TreasuryGLAccountSymbolName |
| I_TreasuryLot | Treasury Lot |
| I_TreasuryPaymentRequest | Treasury Payment Request |
| I_TreasuryPaytReqGroupingText | Treasury Payment Request Grouping - Text |
| I_TreasuryPortfolioText | Portfolio - Text |
| I_TreasuryPositionAccountStdVH | Treasury Position Account |
| I_Treasurypositionlot | Treasury Position Lot |
| I_TreasuryPostingCategoryText | Tresury Posting Category Name |
| I_TreasuryReversalReasonText | Treasury Reversal Reason - Text |
| I_Treasuryupdatetypetext | CDS view for Treasury: GFN - TreasuryUpdateTypeName |
| I_TreasuryValuationClassText | Treasury Valuation Class - Text |
| I_TrsyFinExpsrSubitemText | Exposure Subitem Description |
| I_TrsyHdggClassfctnText | Treasury Hedging Classification - Text |
| I_TrsyHedgingRelshpProfileTxt | Hedging Relationship Profile - Text |
| I_TrsyHedgingRelshpScenarioTxt | Hedging Relationship Scenario - Text |
| I_TrsyPositionBalSheetCodeText | Trsy Position Balance Sheet Code - Text |
| I_TrsyPosLongShortCodeText | CDS view for Treasury: GFN - TrsyPositionLongShortCodeName |
| I_TrsyPosManagementProcText | Treasury Position Management Proc - Text |
| I_TrsyPosValnStepCategoryText | CDS view for Treasury: GFN - TrsyPosValnStepCategoryName |
| I_TrsyPosValStepProcedureText | CDS view for Treasury: GFN - TrsyPosValnStepProcedureName |
| I_TrsyScrtyClassPosAssetGrpTxt | Trsy Scrty Class Pos Asset Group - Text |
| I_TrsyTradeReqCanclnRsnText | Trade Request Cancellation Reason Text |
| C_CreditLineUtilQry | Credit Line Utilization - Query |
| C_FinTransAmtQry | Financial Transaction Amount - Query |
| C_FinTransBusVolBankGrpQry | Fin. Trans. Amount by Bank Group - Query |
| C_FinTransFcstHistlFeeQry | Fin. Trans.: Histl/Fcstd Fee Amt - Query |
| C_FinTransHistlFcstFeeQuery | Fin Trans Histl Fcst Fee - Query |
| C_FinTransSingleDayAmtQry | Fin. Trans. Amt on Single Date - Query |
| C_Ftr_Cl_Keydate_Util_Q | Facility Utilization on Key Date |
| C_Ftr_Cl_Utilize_Query | Credit Line Analysis |
| C_Ftr_Cl_Util_Analytics | Facility Utilization Analytics |
| P_FinTransAmtForFacility | Fin Trans Amount for Facilityies |
| P_FinTransBusVolKeyDate | Calculate the Key Date |
| P_FinTransFeeFlow | private view for filtering Fee Flow data |
| P_FinTransHistlFcstFeeFlow | private view for combining historical and forecast fee data |
| P_FinTransOpenFlowBusVol | The Business Volume for Open Trans Flow |
| P_FinTransSumBusVol | Business Volume sum for Fin Trans |
| P_FXOptionTransBusVol | Business Vol for FX Option Transaction |
| R_FinTransCashFlowActivity | Financial Transaction Cash Flow Activity |
| R_FinTransCndnFmlaVarbl | Fin. Trans. Condition: Formula Variable |
| R_FinTransCondition | Financial Transaction Condition |
| R_FinTransContractActivity | Financial Transaction Contract Activity |
| R_FinTransFlow | Financial Transaction Flow |
| R_FinTransFXOption | Fin Trans R view for FX Option |
| R_FinTransSecurity | Fin. Trans.: Securities Information |
| R_FinTransSecurityPaytFlow | Fin Trans Security Payment Flow |
| R_FinTransSecurityQuantityFlow | Fin Trans Security Quantity Flow |
| R_FinTransUnfixedFlow | Financial Transaction Unfixed Flow |
| P_Ftr_Asgn_Daily_Fac_Amount | Daily Facility Total Amount |
| I_FinCndnConditionCategoryText | Financial Condition Condition Category - Text |
| I_FinCndnConditionTypeText | Financial Condition Condition Type - Text |
| I_FinCndnInterestCategoryText | Fin Condition Interest Category - Text |
| I_FinInstrActivityCategoryText | Fin Instrument Activity Category - Text |
| I_FinInstrumentStatusText | Financial Instrument Status - Text |
| I_FinIntrstRateAdjmtStatusText | Fin Interest Rate Adjmt Status - Text |
| I_FinTransactionDirectionText | Financial Transaction Direction - Text |
| I_FinTransActivity | Financial Transaction Activity |
| I_FinTransAmount | Fin Trans Amt with ProdGrp and BkGrp |
| I_FinTransCndnFmlaVarbl | Fin Trans Condition Formula Variable |
| I_FinTransCndnScale | Fin Trans Condition Scaled Interest |
| I_FinTransCndnSingleDate | Fin Trans Condition Single Date |
| I_FinTransCntrconfStatusText | Fin Trans Cntrconf Status - Text |
| I_FinTransCntrlClrgOptionText | Fin Trans Central Clearing Option - Text |
| I_FinTransCntrlClrgStatusText | Fin Trans Central Clearing Status - Text |
| I_FinTransCondition | Financial Transaction Condition |
| I_FinTransConfStatusText | Fin Trans Confirmation Status - Text |
| I_FinTransContractActivity | Financial Transaction Contract Activity |
| I_FinTransCurrentActivity | Financial Transaction Current Activity |
| I_FinTransFeeFlow | Fin Trans Flows Relevant For Fee |
| I_FinTransFlow | Financial Transaction Flow |
| I_FinTransFlowCategoryText | Fin Transaction Flow Category - Text |
| I_FinTransFlowPostgBlkgRsnText | Fin Trans Flow Postg Blkg Reason - Text |
| I_FinTransFlowPostgStatusText | Fin Trans Flow Posting Status - Text |
| I_FinTransInterest | Fin Trans Interest Information |
| I_FinTransNominal | Fin Trans Nominal Amount |
| I_FinTransNoticePeriodUnitText | Fin Trans Notice Period Unit - Text |
| I_FinTransProcgCategoryText | Fin Trans Processing Category - Text |
| I_FinTransProductGroupText | Fin Transaction Product Group - Text |
| I_FinTransReleaseStatusText | Fin Transaction Release Status - Text |
| I_FinTransSecurity | Fin Trans Securities Information |
| I_FXFixingReferenceText | Foreign Exchange Fixing Reference - Text |
| C_BalShtExpsrSnpshtHdgOvw | Consumption View for BSE Hedge Overview |
| C_LqdyForecastOverview | Liquidity Forecast Overview |
| P_BalShtExpsrHdgReqCombn | BSR Combination with Hedged Amout |
| P_BalShtExpsrHedgedReq | BSE Hedged Request for Overview |
| P_BalShtExpsrOpnHdgReq | BSE Open Hedge Request for Overview |
| P_BalShtExpsrSnpshtHdgUnion | BSE Snapshot and Hedge Union |
| P_BalShtExpsrSnpshtItm | BSE Snapshot Item for Overview |
| P_BSESNAPSHOT | Balance Sheet Exposure Snapshot |
| I_BalShtExpsrSnpshtItm | BSE Snapshot item basic view |
| I_BalShtExposureSnapshot | BSE Snapshot Basic View |
| I_BalShtExpsrHdgReq | Basic View of BSE Hedge Request |
| I_BalShtExpsrHdgReqAction | BSE Hedge Action Mapping View |
| I_BalShtExpsrHdgReqActionT | BSE Hedge Request Action Text View |
| I_BalShtExpsrHdgReqInstrCat | BSE Hedge Instrument Mapping View |
| I_BalShtExpsrHdgReqInstrCatT | BSE Hedge Instrument Text View |
| I_BalShtExpsrHdgReqParamGrp | BSE Parameter Group View |
| I_BalShtExpsrHdgReqParamGrpVH | BSE Parameter Group Value Helper |
| I_BalShtExpsrHdgReqRelSts | BSE Hedge Request Status Mapping view |
| I_BalShtExpsrHdgReqRelStsT | Text view for BSE Hedge Request Status |
| I_BalShtExpsrKeyFigDataSource | Description for key figure data source |
| I_BalShtExpsrSnpshtGnrtdMeth | BSE Snapshot Generation Method View |
| I_BalShtExpsrSnpshtGnrtdMethT | BSE Snapshot Generation Method Text View |
| I_BalShtExpsrSnpshtHdgFigType | BSE Key Figure Type Mapping View |
| I_BalShtExpsrSnpshtHdgFigTypeT | BSE Key Figure Type Text View |
| I_BalShtExpsrSnpshtHdgOvw | Interface View for BSE Hedge Overview |
| I_BalShtExpsrSnpshtSts | status code mapping view |
| I_BalShtExpsrSnpshtStsT | BSE Snapshot Status Text view |
| I_BalShtExpsrSnpshtVH | BSE Snapshot Value Helper |
| I_FXTradingActivity | interface view for FX trading activities |
| I_FXTradingActivityT | The text view for FX Trading Activities |
| C_FinancialStatusQuery | Financial Status Query |
| P_FTR_FS_CRL_DS2 | Financial Status - Creditline data source |
| C_FinancialPositionQuery | Financial Status Query |
| C_Ftr_Fs_BookValueQuery | Financial Status for Book Value Amounts |
| C_Ftr_Fs_NominalQuery | Financial Status for Nominal Amounts |
| C_HistFinancialStatusQuery | Financial Status History - Query |
| C_TreasuryFinancialStatus | Financial Status |
| P_FinancialPositionCube | Financial Position Helper |
| P_FTR_FS_CRL_DS | Financial Status - CreditLine DS start and end date |
| P_Ftr_Fs_Ds_Union | Financial Status DS Union CDS |
| P_Ftr_Fs_Fib_Ds | Financial Status - FIB data source CDS |
| P_FTR_FS_FIB_DS2 | Financial Status - FIB data source |
| P_FTR_FS_FIB_DS3 | FIB data source for Periods |
| P_Ftr_Fs_Fqm_Ds | Financial Status - FQM data source CDS |
| P_FTR_FS_FQM_DS2 | Financial Status - FQM data source |
| P_Ftr_Fs_Tpm_Ds | Financial Status - TPM data source CDS |
| P_FTR_FS_TPM_DS2 | Financial Status - TPM data source |
| P_FTR_FS_TPM_DS3 | TPM data source for Periods |
| C_TreasuryPositionHistory | History of a Treasury Position |
| I_Ftr_Position_Values | Treasury Ledger Position Values |
| I_TreasuryPositionHistory | History of a Treasury Position |
| P_TrdtSecFlow | P_View for TRDT_SECFLOW |
| A_TrsyPosFlow | Treasury Position Flow |
| C_Ftr_Atpv_Accountingquery | Treasury Position Analysis - Accounting |
| C_Ftr_Atpv_Derivativequery | Pos Analysis - Listed Derivatives |
| C_Ftr_Atpv_Otctransquery | Pos Analysis - OTC Transactions |
| C_Ftr_Atpv_Productquery | Treasury Position Analysis |
| C_Ftr_Atpv_Securitiesquery | Treasury Position Analysis - Securities |
| C_Ftr_Position_Values | Position Values |
| P_Ftr_Amort_Gross_Net_Flag | AMORT_GROSS_NET flag from position management procedure step |
| P_Ftr_Deriv_Comp_Rule | Derive position selection based on PM |
| P_Ftr_Deriv_Comp_Rule_Max | Max Derive position selection based on PM |
| P_Ftr_Deriv_Pos_Comp_Accu | Calculation of Derive Position components |
| P_Ftr_Index_Comp_Flag | INDEX_COMP_FLAG from the position management procedure step |
| P_Ftr_Orig_Pos_Comp_Accu | Calculation of Original Position components |
| P_Ftr_Pm_Step_Index_Amort | Position management procedure for Position values |
| P_Ftr_Trans_Booking_State | Transactions for Position Values |
| P_RdptSet | P_View for rdpt_set |
| P_Trac | P_View for connection to TRAC Table |
| P_Trac_Credit | P_View for TRAC_CREDIT |
| P_Trac_Debit | P_View for TRAC_DEBIT |
| P_TreasuryHistPeriod | Treasury Ledger Reporting Periods |
| P_Trltranspos | P_View for table FLOW,TRANSACTION,POSOITION |
| P_Trstclasflo | P_View for table TRST_CLASFLO |
| P_TrsyHedgeAcctgAttributes | Hedge Accounting Attributes |
| I_Ftr_Atpv_Logic | View logic Analyze Positon Values |
| I_Ftr_Pos_Val_Parm_St | Position Values with parameter for UI |
| I_TreasuryLedgerFlow | Treasury Ledger Flow |
| I_TreasuryLedgerTransaction | TRL Transaction |
| I_TreasuryPositionPeriodText | Text of a Treasury Position Period |
| I_TreasurySubPosition | Treasury Ledger Subposition |
| I_TrsyAccountingItem | Treasury Accounting Item |
| I_TrsyAccountingItemCredit | Treasury Accounting Item Debit |
| I_TrsyAccountingItemDebit | Treasury Accounting Item Debit |
| I_TrsyDistributorBusTrans | Treasury Distributor Business Transaction |
| I_TrsyHedgeAcctgAttributes | Hedge Accounting Attributes |
| I_TrsyLdgrGLAcctAssgmtRef | Treasury Ledger Account Assingment Ref |
| I_TrsyLdgrPosChangeCat | TRL Position Change Category |
| I_TrsyLdgrPosChangeCatTxt | TRL Position Change Category Text |
| I_TrsyLdgrPosCompAssgmt | Position Component Assignment |
| I_TrsyLdgrPosMgmtCat | TRL Position Management Category |
| I_TrsyPosAssetLbltyCodeText | Treasury Pos. Asset Liability Code Text |
| I_TrsyPosCompVal | Treasury Position Component Values |
| I_TrsyPositionTransactionFlow | Treasury Position Transaction Flow |
| I_TrsyPosMgmtProcedStepProced | Pos Management Procedure Step Procedure |
| I_TrsyPosValuesCompatible | Position Values (OLD VERSION DO NOT USE) |
| I_FinTransFlowType | Financial Transaction Flow Type |
| I_FinTransFlowTypeText | Fincial Transaction Flow Type Text |
| TRAC_ADTL_COMMON | Common Data |
| TRAC_ADTL_OC_BUSINESS_PARTNER | Business Partner |
| TRAC_ADTL_OC_MASTER_DATA | Master Data |
| TRAC_ADTL_OC_MISC | Miscellaneous Data |
| TRAC_ADTL_SE_BUSINESS_PARTNER | Business Partner |
| TRAC_ADTL_SE_MASTER_DATA | Master Data |
| TRAC_ADTL_SE_MISC | Miscellaneous Data |
| P_TFTRANSFEECASHFLOWTC | Fee Flow in transaction currency |
| I_TrsyAccountingItemBase | Treasury Accounting Item Base |
| I_TrsyAccountingItemDocument | Treasury Accounting Item Document |
| I_TrsyAcctItemPositionContext | Treasury Accounting Item Position Context |
| C_BankGuaranteeOverviewQry | Bank Guarantee Overview - Query |
| C_HisExchRateVolatilityQry | Historic Exch Rate Volatility - Query |
| C_HisScrtyPrcVolatilityQry | Historic Security Prc Volatility - Query |
| P_TFTRANSFEECASHFLOW | Nominal and Fee Flow for Trade Finance Transaction |
| C_HistIntRateVolatilityQry | Historic Int Rate Volatility - Query |
| P_DEBTINVESTMENT_AMT | IR OVP Debt and Investment Amount |
| C_MaturityProfileQuery | Maturity Profile - Query |
| P_TFTRANSCASHFLOW | Nominal and Fee Flow for Trade Finance Transaction |
| P_TFTRANSFEECOND | Fee Condition for Trade Finance Transactions |
| C_MktDataFXRateQuery | Market Data FX Rate - Query |
| I_VolatilityNameText | Volatility Name - Text |
| I_VolatilityTypeText | Volatility Type - Text |
| C_MktDataBasisSpreadQry | Market Data Basis Spread - Query |
| C_MktDataCreditSpreadQry | Market Data Credit Spread - Query |
| C_SecurityPriceQuery | Market Data Security Price - Query |
| C_MktDataImpVolatilityQry | Implied Volatility - Query |
| C_MktDataRefIntrstRateQry | Market Data Ref Interest Rate - Query |
| P_MarketDataReportingPeriod | Reporting Dates group |
| I_FXSpotRateDeviation | FX Spot Rate Values |
| I_SecurityPriceTypeText | Market Data Security Price Type - Text |
| C_PositionValuesExpdLosses | Position Values for Expected Losses |
| C_InterestRateOverviewSel | Interest Rate Overview Filters |
| I_ReferenceInterestRateVal | Reference Interest Rate Value |
| A_TrsyPostgJrnlEntrItm | Treasury Posting Journal Entry |
| P_TrsyPostgJrnlEntrItm | Treasury Posting Journal Entry Line Item |
| C_MaturityProfile | Financial Transaction Maturity Profile |
| I_FinTransMaturityCashFlow | Transaction Maturity Cash Flow in DC |
| I_PositionValuesExpdLosses | Interface view for Expected Losses |
| I_TrsyCshFlowDebtInvmtCodeT | Debt Investment Indicator - Text |
| I_HierclBasisPointValueFilter | Hierarchical Basis Point Value Filter |
| I_HierclMacaulayDurationFilter | Hierarchical Macaulay Duration Filter |
| I_HierclModifiedDurationFilter | Hierarchical Modified Duration Filter |
| I_PayingValuationArea | Paying Valuation Area |
| C_DebtAndInvestmentAnalysis | Debt and Investment Analysis |
| P_DebtInvestmentMaturityFlow | Flows For Debt and Investment Maturity |
| I_FinancialObjMktRskKeyFigVal | Market Risk KF Value by Financial Object |
| I_FixedVariableInterestCatT | Fixed Variable Interest Category - Text |
| P_DebtInvestmentNominal | Debt and Investment Nominal Amount |
| P_IRM_PositionValues | Position Values |
| P_IRM_Trans_Pos | Financial Transaction Position |
| I_DebtInvestmentNominal | Debt and Investment Nominal |
| P_Difsdiff | CDS view for Treasury: Structure DIFS_DIFF_VALUES |
| P_Domain_texts | Domain text selections with type mismatches |
| P_PostingJournal | Posting Journal |
| P_Tracposattr | CDS view for Treasury: TRLT_POS_ATTRIB with TRAC connection |
| P_TractAccitem | CDS view for Treasury table: TRACT_ACCITEM |
| P_TractDocument | CDS view for Treasury table: TRACT_DOCUMENT |
| P_TractPosContext | CDS view for Treasury table: TRACT_POSCONTEXT |
| P_TracvAccitem | CDS view for Treasury: Database view TRACV_ACCITEM |