FSRW

Securities Regulatory Reporting CH | Component: Switzerland

Transaction Tables

VWBEKI Treasury Securities: Actual Flows - Header
VWBEPI Treasury Securities: Actual Flows - Item
VWBEPP Treasury Securities: Planned Flows
VWPWPKU Security prices

Dimensions

ATRAS Treasury Rates Table
BP000 Business Partner Master (General Data)
T001 Company Codes
TWD01 Treasury: Securities Account Master Data
TZB0A Definition of flow types
TZPA Financial Assets Management Product Types
TZRPR Treasury: Valuation Principles
TZUNI Currency units
VWPANLA Asset master for securities
VWPANLE Interest-bearing securities
VWPBUKR Company Code Position
VWPDEPO Securities Account Position
VZBAVV Variable BAV Master Data