FTR_COMATCH

Match unmatched correspondences | Component: Transaction Manager

Transaction Tables

TCORT_CO Correspondence Administrative Data
TCORT_CODMD Deal: Main Data
TCORT_CODOC Treasury correspondence: Attached documents
TCORT_COSA Security Account Transfer: Main Data
TLRT_TARO_ADM Trade Repository Object Administrative Data
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
TCORT_COSI Settlement Instructions
TRCPAT2 TR: Commodity Price Adjustment-Registration and Fixing (DCS)
TRSPAT TR: Security Price Adjustment - Registration and Fixing
TZPA Financial Assets Management Product Types
VTBFHA Transaction
VWPANLA Asset master for securities