TV39

Global Evaluation of Cash Flow | Component: Market Risk Analyzer

Transaction Tables

VTBFHAZU Transaction Activity
VTVBAR NPVs of OTC transactions
VWBEPP Treasury Securities: Planned Flows
VZZKOKO Table condition header

Dimensions

AT07 Category of Flows and Conditions
AT10 Transaction Types
T001 Company Codes
TZPA Financial Assets Management Product Types
VDARL Loans
VTBFHA Transaction
VTVSZKO Scenario Header Table
VWPANLA Asset master for securities