TPM60

Save NPVs | Component: Transfer to Financial Accounting

Transaction Tables

DIFT_POS_IDENT Persistent Flow Selectors
VTBFASGT Account Assignment of a Financial Transaction Flow
VTBFHAPO Transaction Flow
VTBFHAZU Transaction Activity
VTBRATING Rating for Financial Transaction
VTBZV Payment Details for Transaction
VTB_SPPI_CLASSIF SPPI Classification for Financial Transaction
VTVBAR NPVs of OTC transactions

Dimensions

AT07 Category of Flows and Conditions
AT10 Transaction Types
ATVOK Rate types for OTC NPVs
JBREVAL Risk Management evaluation type - Definition
JBRREGD Rule Definition
JBRREGW Rules for multi-dimensional risk factor shift
JBRRH Check Table for Risk Hierarchy
JBRSVKO RM: Header Table of SDTFT for Saved Datasets
JBRSVSTATE RM: Administration Table for Saved Datasets (Backtesting)
T001 Company Codes
TWPOB Portfolio position
VDARL Loans
VTBFHA Transaction
VTVSZKO Scenario Header Table