TPM51

Periodic TRL Reporting | Component: Back Office

Transaction Tables

DIFT_POS_IDENT Persistent Flow Selectors
TRLT_POSITION Treasury Ledger Position
TRPAT_POS_CLASS Position Classifier
VWBEKI Treasury Securities: Actual Flows - Header
VWBEPI Treasury Securities: Actual Flows - Item
VWBEPP Treasury Securities: Planned Flows
VWBWKM TRTM-PM: Flow table for corporate actions
VWKMKO Corporate actions (header)
VWKMPO Corporate actions (items)
VWORDE Order Data
VWPOSTDOC TR-TM-SE: Securities Posting Document
VWPWPKU Security prices
VZZKOKO Table condition header

Dimensions

AT10 Transaction Types
ATRAS Treasury Rates Table
ATVOK Rate types for OTC NPVs
BP000 Business Partner Master (General Data)
T001 Company Codes
T016 Industries
THMT_HEDGE_ITEM Hedged Item
TRFT_CLASS_POS Treasury: TRF Class Position
TRGC_IMP_PROC Impairment Procedure
TRGC_VAL_CLASS Treasury: Valuation Class
TRPAT_DEF_RATES Default Rates for LGD and PD Values
TWD01 Treasury: Securities Account Master Data
TWPOB Portfolio position
TZAF Product categories
TZB03 Flow categories
TZB0A Definition of flow types
TZBKM Define Types of Corporate Actions
TZPA Financial Assets Management Product Types
VDARL Loans
VTBFHA Transaction
VWPAKTI Stock, subscription rights, investment certificates
VWPANAN Asset master/asset master relationship
VWPANLA Asset master for securities
VWPANLE Interest-bearing securities
VWPBONO Securities listing
VWPBUKR Company Code Position
VWPDEPO Securities Account Position
VWPTERM Warrants
VZGPO Partner/role object relationship
VZSKOKO Condition header for stock, subscrip.rights, investments
VZZKOPO Table condition items