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- Treasury (TR)
- Web Channel (WEC)
TX11
Rollover on Previous Basis |
Component: Transaction Manager
Transaction Tables
| FTR_AVG_ASGN | Assign one flow to many adjustments for average |
| REFH | References between CO object numbers, header table |
| REFON | References between object numbers (CO object no.) |
| THMHRT_HR | Hedge Relationship |
| TLCT_ACTIVITY | Transaction Activity of Letter of Credit |
| TLCT_DOCUMENT | Documents of Letter of Credit |
| TLCT_INVOICE | Table of Presentation Invoice |
| TLCT_NOTE | Letter of Credit: Note content |
| TLCT_ORDER | Letter of Credit: Order |
| TLCT_PRSTN_HIST | History Table for Presentation |
| TLCT_SD_ASSGMT | Letter of Credit: Order |
| TLRT_TARO_ADM | Trade Repository Object Administrative Data |
| TLRT_TARO_CNT | Trade Repository: Content |
| TLRT_TRADE_ID | Trade Identifier for Financial Transactions |
| TRLT_FLOW | Treasury Ledger Flows |
| TRST_CLASFLO | CFM: Class Flows in Securities Account |
| VTBDIVIDEND | Dividend Data for Forward Securities Transaction |
| VTBFASGT | Account Assignment of a Financial Transaction Flow |
| VTBFHAPO | Transaction Flow |
| VTBFHAPO_UNFIXED | Non-Fixed Financial Transaction Flows |
| VTBFHAZU | Transaction Activity |
| VTBFINKO | Transaction Condition |
| VTBKORES | Correspondence Data |
| VTBPFHAPO | Treasury: Flow Shells |
| VTBRATE | Rate for Activity |
| VTBRATING | Rating for Financial Transaction |
| VTBROLLOVER | Rollover Periods for Forward Securities Transactions |
| VTBZV | Payment Details for Transaction |
| VTB_MARKET | Datafeed: Market data |
| VTB_SPPI_CLASSIF | SPPI Classification for Financial Transaction |
| VTIFINKO | Underlying transaction conditions |
| 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 |
| VZZKOKO | Table condition header |
Dimensions
| AT05 | Processing Categories |
| AT07 | Category of Flows and Conditions |
| AT10 | Transaction Types |
| AT16B | Treasury: Settings for mirror transaction types |
| ATRAS | Treasury Rates Table |
| BP000 | Business Partner Master (General Data) |
| CMM_AVG_OPTUL | Underlying flow of Average Price options |
| T001 | Company Codes |
| TCURK | Currency Code Table Supplements |
| TLCT_NOMI_BANK | Letter of Credit: Nomimate Bank |
| TLRC_TARO_TAR | Trade Repository |
| 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 |
| TZK01 | Condition types |
| TZPA | Financial Assets Management Product Types |
| VTBFHA | Transaction |
| VTBSTA4 | SI for Business Partner: Derived Flows |
| VTIFHA | Underlying transaction |
| VTIFHAPO | Underlying transaction flows |
| VTIFHAZU | Underlying transaction status table |
| 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 |
| VWPBONO | Securities listing |
| VWPBUKR | Company Code Position |
| VWPDEPO | Securities Account Position |
| VWPTERM | Warrants |
| VZBAVV | Variable BAV Master Data |
| VZGPO | Partner/role object relationship |
| VZSKOKO | Condition header for stock, subscrip.rights, investments |
| VZZKOPO | Table condition items |