FTR_TARO_IMPORT

Import Incoming Messages | Component: Transaction Manager

Transaction Tables

TLRT_TARO_ADM Trade Repository Object Administrative Data
TLRT_TARO_CNT Trade Repository: Content
TLRT_TARO_MMF Mismatched fields reported by trade repository
TLRT_TRADE_ID Trade Identifier for Financial Transactions
VTBDIVIDEND Dividend Data for Forward Securities Transaction
VTBFASGT Account Assignment of a Financial Transaction Flow
VTBFHAPO Transaction Flow
VTBFHAZU Transaction Activity
VTBFINKO Transaction Condition
VTBROLLOVER Rollover Periods for Forward Securities Transactions
VTIFINKO Underlying transaction conditions

Dimensions

TLRC_TARO_TAR Trade Repository
VTBFHA Transaction
VTIFHA Underlying transaction
VTIFHAPO Underlying transaction flows
VTIFHAZU Underlying transaction status table
VTIOF Additional Option Data