FTREX25

Mass Fixing for Raw Exposures | Component: Transaction Manager

Transaction Tables

TEXT_RAWEXPOS Raw Exposure
TEXT_REXP_ITEM Raw Exposure Item
TEXT_REXP_SUBIT Sub Raw Exposures (Split Items)
TEXT_TRANSACTION Unmatched Exposure Business Transactions
VTBFASGT Account Assignment of a Financial Transaction Flow
VTBFHAPO Transaction Flow
VTBFHAZU Transaction Activity
VTBRATING Rating for Financial Transaction
VTBZV Payment Details for Transaction
VTB_SPPI_CLASSIF SPPI Classification for Financial Transaction

Dimensions

AT07 Category of Flows and Conditions
AT10 Transaction Types
TEXC_EXP_FLW_TYP Raw Exposure Activity Type
TEXC_POS_UPD Deactivate Exposure Position and flow update
TKEDR Characteristic Derivation: Strategies
VTBFHA Transaction