FW17

Maintain Security Price | Component: Transaction Manager

Transaction Tables

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
VWBEKI Treasury Securities: Actual Flows - Header
VWBEPI Treasury Securities: Actual Flows - Item
VWBEPP Treasury Securities: Planned Flows
VWBWKM TRTM-PM: Flow table for corporate actions
VWKMKO Corporate actions (header)
VWKMPO Corporate actions (items)
VWORDE Order Data
VWPOSTDOC TR-TM-SE: Securities Posting Document
VZZKOKO Table condition header

Dimensions

AT07 Category of Flows and Conditions
AT10 Transaction Types
ATRAS Treasury Rates Table
BP000 Business Partner Master (General Data)
T001 Company Codes
TW56 Security price type
TWD01 Treasury: Securities Account Master Data
TWPOB Portfolio position
TZAF Product categories
TZB03 Flow categories
TZB0A Definition of flow types
TZBKM Define Types of Corporate Actions
TZPA Financial Assets Management Product Types
VTBFHA Transaction
VTIDERI Master Data Listed Options and Futures
VWPAKTI Stock, subscription rights, investment certificates
VWPANAN Asset master/asset master relationship
VWPANLA Asset master for securities
VWPANLE Interest-bearing securities
VWPBONO Securities listing
VWPBUKR Company Code Position
VWPDEPO Securities Account Position
VWPTERM Warrants
VZGPO Partner/role object relationship
VZSKOKO Condition header for stock, subscrip.rights, investments
VZZKOPO Table condition items