TISCER

Commodity Exposure Report | Component: Information System

Transaction Tables

TEXT_POSITIONS Exposure Positions
TPMT_DEDOC_HDR Derivatives Document: Document Header
TRFT_MAN_PT_FLOW TRF: Flows for Manual Posting
TRFT_MATCH_FLOW Treasury: Table with Matching Process Flows
TRFT_MATCH_TRANS Treasury: Matching Process Business Transaction

Dimensions

JBREVAL Risk Management evaluation type - Definition
TEXC_POS_UPD Deactivate Exposure Position and flow update
TEXTS_KEYFIG Key Figures of Exposure Positions
TRFT_CLASS_POS Treasury: TRF Class Position
TZPA Financial Assets Management Product Types
VTBFHA Transaction
VTIDERI Master Data Listed Options and Futures