TPM112

Display Effectiveness Test Results | Component: Transaction Management

Transaction Tables

DIFT_POS_IDENT Persistent Flow Selectors
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
TCHT_HD_COND Instrument Conditions
THXET_MEAS_EFFRT Effectiveness Test: Hedge Ratio Results.
THXET_MEAS_HEAD Effectiveness Test Results
THXT_HINST Hedge Instrument DB Table
THXT_HREL Hedging Relationship DB Table
THXT_HR_FLOWS Treasury: Hedging Relationship Flows
THXT_HR_TESTPLAN Hedging - Effectivity Test Plan
TRILT_DFLOW Derived Flows in the Income Ledger
VDBEPP Flow Data - Planned Item
VTBFHAPO Transaction Flow
VTBFHAZU Transaction Activity
VTBFINKO Transaction Condition
VZZKOKO Table condition header

Dimensions

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)
THXC_HR_PROFL Profile of hedging relationships
TOEC_SOURCE Exposures Source Table
TOET_HA_VERSIONS Hedging Area Versions
TRLT_SUBPOSITION Treasury Ledger: Subposition
TZPA Financial Assets Management Product Types
VTBFHA Transaction
VTIFHAPO Underlying transaction flows
VTIOF Additional Option Data
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