FWSO

Automatic debit position | Component: Back Office

Transaction Tables

TRILT_DFLOW Derived Flows in the Income Ledger
TRST_CLASFLO CFM: Class Flows in Securities Account
TRST_CLASPOS Treasury: Class position in Securities Account
TRST_SUBTOTAL Treasury: Table with Trans.Figs - Class Pos. in Sec. Acct
VTBFHAPO Transaction Flow

Dimensions

VWPANLA Asset master for securities