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THMMM
Exposure Upload from Money Market |
Component: Transaction Manager
Transaction Tables
| FTR_AVG_RATE | Average Rates |
| FTR_AVG_SCHEDULE | Schedule with Rates |
| JBDOBJ1 | Object Table for Financial Transactions, General Part |
| JBRACCOUNT | RM BP Update Administration for Account Balances |
| JBRAMOUNT | RM: Account Balance Summarization in Base Portfolio |
| THMEXT_LOG | Log: External Exposure Data Applied to E-HA |
| THMEXT_PLANNER | E-HA: Hedge Plan |
| THMHRT_HR | Hedge Relationship |
| THMHRT_HR_STRAT | Effectiveness strategy for the hedging relationship |
| VDBEPP | Flow Data - Planned Item |
| VTBFHAPO | Transaction Flow |
| VTBFHAZU | Transaction Activity |
| VTBFINKO | Transaction Condition |
| VTVBAR | NPVs of OTC transactions |
| VZZKOKO | Table condition header |
Dimensions
| AT07 | Category of Flows and Conditions |
| JBDKKON | SAP Banking: Business Partner Account |
| JBNIPL | ALM Non Interest Profit and Loss |
| JBRBPFART | RM: Update Type for Objects per View |
| JBRDBKO | RM: DB Table Header Information Extended Risk Object |
| JBRDBKOET | RM: DB Table Header, HIERA and BEST Extended Cat.Prim.Trans. |
| JBRDBRTBSTD | RM: Position for Extended Risk Object |
| KLARRC | Definition of Default Risk Rule |
| KLEVC | Determination-Procedure-Specific Settings |
| KLSI05 | Single-Transaction-Related Collateral (Item) |
| THAEXT_EXP_HDG | E-HA: Relationship Table Exposure - Hedged Item |
| THMEXT_EXPOS | E-HA: Exposure Created by Transactions |
| THMEXT_EXPOS_FX | E-HA: Exposure Created by Transactions |
| THMEXT_EXPOS_IR | E-HA: Exposure Created by Transactions |
| THMEXT_TRANS | E-HA: Transactions |
| THMEXT_TRANS_FX | E-HA: Transactions |
| THMEXT_TRANS_IR | E-HA: IR Transactions |
| THMT_HEDGE_ITEM | Hedged Item |
| TZPA | Financial Assets Management Product Types |
| VTBFHA | Transaction |
| VWPAKTI | Stock, subscription rights, investment certificates |
| VWPANAN | Asset master/asset master relationship |
| VWPANLA | Asset master for securities |
| VWPANLE | Interest-bearing securities |
| VWPBUKR | Company Code Position |
| VWPTERM | Warrants |
| VZSKOKO | Condition header for stock, subscrip.rights, investments |