TBRL

Treasury: Collective Processing Ref. | Component: Transaction Manager

Transaction Tables

REFH References between CO object numbers, header table
REFON References between object numbers (CO object no.)
TLRT_TARO_ADM Trade Repository Object Administrative Data
TRST_CLASFLO CFM: Class Flows in Securities Account
TRST_CLASFLO_REV CFM: Reversed 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
VTBFHAZU Transaction Activity
VWORDE Order Data

Dimensions

TRCPAT2 TR: Commodity Price Adjustment-Registration and Fixing (DCS)
TRSPAT TR: Security Price Adjustment - Registration and Fixing
VTBFHA Transaction
VWPANLA Asset master for securities