Table list used by SAP ABAP Function Module FTR_CORR_DATA_CREATE (Korrespondenzdaten aus übergebenem Geschäft bereitstellen)
SAP ABAP Function Module FTR_CORR_DATA_CREATE (Korrespondenzdaten aus übergebenem Geschäft bereitstellen) is using
# Object Type Object Name Object Description Note
     
1 Table  EDIDC Control record (IDoc) SOURCE VALUE(E_IDOC_HEADER) TYPE EDIDC
2 Table  EDIDC Control record (IDoc)
3 Table  TBCO_BNOM Output Structure of Further Main/Nominal Amount Flows SOURCE T_TBCO_BNOM STRUCTURE TBCO_BNOM OPTIONAL
4 Table  TBCO_CF Output structure of CAP and FLOOR
5 Table  TBCO_CF Output structure of CAP and FLOOR SOURCE VALUE(E_TBCO_CF) TYPE TBCO_CF
6 Table  TBCO_COND Output structure for conditions SOURCE T_TBCO_COND STRUCTURE TBCO_COND OPTIONAL
7 Table  TBCO_COND Output structure for conditions SOURCE T_TBCO_COND_REP STRUCTURE TBCO_COND OPTIONAL
8 Table  TBCO_COND Output structure for conditions
9 Table  TBCO_COND_SE Output Structure (Correspondence): Securities Conditions SOURCE T_TBCO_COND_SE STRUCTURE TBCO_COND_SE OPTIONAL
10 Table  TBCO_CP Output Structure Commercial Paper Confirmations
11 Table  TBCO_CP Output Structure Commercial Paper Confirmations SOURCE VALUE(E_TBCO_CP) TYPE TBCO_CP
12 Table  TBCO_FC Output Structure Confirmations Facility
13 Table  TBCO_FC Output Structure Confirmations Facility SOURCE VALUE(E_TBCO_FC) TYPE TBCO_FC
14 Table  TBCO_FIX Output Structure for Interest Rate Adjustment
15 Table  TBCO_FIX Output Structure for Interest Rate Adjustment SOURCE VALUE(E_TBCO_FIX) TYPE TBCO_FIX
16 Table  TBCO_FR Output structure of FRA confirmations
17 Table  TBCO_FR Output structure of FRA confirmations SOURCE VALUE(E_UNDERLYING_FR) TYPE TBCO_FR
18 Table  TBCO_FR Output structure of FRA confirmations SOURCE VALUE(E_TBCO_FR) TYPE TBCO_FR
19 Table  TBCO_FU Output Structure for Confirmation of Futures
20 Table  TBCO_FU Output Structure for Confirmation of Futures SOURCE VALUE(E_TBCO_FU) TYPE TBCO_FU
21 Table  TBCO_FW Output Structure for Forward Transaction Confirmations
22 Table  TBCO_FW Output Structure for Forward Transaction Confirmations SOURCE VALUE(E_TBCO_FW) TYPE TBCO_FW
23 Table  TBCO_FX Output Structure of Confirmations for Forex Transactions SOURCE VALUE(E_UNDERLYING_FX) TYPE TBCO_FX
24 Table  TBCO_FX Output Structure of Confirmations for Forex Transactions
25 Table  TBCO_FX Output Structure of Confirmations for Forex Transactions SOURCE VALUE(E_TBCO_FX) TYPE TBCO_FX
26 Table  TBCO_INTST Output Structure: Interest Flows SOURCE T_TBCO_INTST STRUCTURE TBCO_INTST OPTIONAL
27 Table  TBCO_IR Output Structure for Confirmation: Int. Rate Instrument
28 Table  TBCO_IR Output Structure for Confirmation: Int. Rate Instrument SOURCE VALUE(E_TBCO_IR) TYPE TBCO_IR
29 Table  TBCO_OP Output Structure of Confirmations for Options SOURCE VALUE(E_TBCO_OP) TYPE TBCO_OP
30 Table  TBCO_OP Output Structure of Confirmations for Options
31 Table  TBCO_OPUL Output Structure for Options: Underlying of the Underlying
32 Table  TBCO_OPUL Output Structure for Options: Underlying of the Underlying SOURCE VALUE(E_UNDERLYING_OP2) TYPE TBCO_OPUL
33 Table  TBCO_OPUL Output Structure for Options: Underlying of the Underlying SOURCE VALUE(E_UNDERLYING_OP) TYPE TBCO_OPUL
34 Table  TBCO_RATE Output structure interest fixing (interest rates) SOURCE T_TBCO_RATE STRUCTURE TBCO_RATE OPTIONAL
35 Table  TBCO_REF Display Structure for Netting Transctns SOURCE T_TBCO_REF STRUCTURE TBCO_REF OPTIONAL
36 Table  TBCO_RP Output Structure for Repo Confirmations
37 Table  TBCO_RP Output Structure for Repo Confirmations SOURCE VALUE(E_TBCO_RP) TYPE TBCO_RP
38 Table  TBCO_RPAY Output Structure: Repayment Flows SOURCE T_TBCO_RPAY STRUCTURE TBCO_RPAY OPTIONAL
39 Table  TBCO_SE Output Structure: Securities Order Confirmations SOURCE VALUE(E_TBCO_SE) TYPE TBCO_SE
40 Table  TBCO_SE Output Structure: Securities Order Confirmations SOURCE VALUE(E_UNDERLYING_SE) TYPE TBCO_SE
41 Table  TBCO_SE Output Structure: Securities Order Confirmations
42 Table  TBCO_SL Output Structure for Securities Lending
43 Table  TBCO_SL Output Structure for Securities Lending SOURCE VALUE(E_TBCO_SL) TYPE TBCO_SL
44 Table  TBCO_SW Output structure for SWAPs
45 Table  TBCO_SW Output structure for SWAPs SOURCE VALUE(E_UNDERLYING_SW) TYPE TBCO_SW
46 Table  TBCO_SW Output structure for SWAPs SOURCE VALUE(E_TBCO_SW) TYPE TBCO_SW
47 Table  TBCO_SYST Output Structure - Confirmations - System Information
48 Table  TBCO_TD Output Struct. Fixed-Term Dep./Dep. at Notice Confirmations SOURCE VALUE(E_TBCO_TD) TYPE TBCO_TD
49 Table  TBCO_TD Output Struct. Fixed-Term Dep./Dep. at Notice Confirmations
50 Table  TBCO_ZS Output Structure Confirmations Additional Flows SOURCE T_TBCO_ZS STRUCTURE TBCO_ZS OPTIONAL
51 Table  TBCO_ZZ Output Structure: Cash Flow-Based Transaction Confirmations
52 Table  TBCO_ZZ Output Structure: Cash Flow-Based Transaction Confirmations SOURCE VALUE(E_TBCO_ZZ) TYPE TBCO_ZZ
53 Table  VTBFHA Transaction
54 Table  VTBFHA Transaction SOURCE VALUE(I_VTBFHA) LIKE VTBFHA
55 Table  VTBFHAZU Transaction Activity
56 Table  VTBFHAZU Transaction Activity SOURCE VALUE(I_VTBFHAZU) LIKE VTBFHAZU
57 Table  VTBKORES Correspondence Data
58 Table  VTBKORES Correspondence Data SOURCE VALUE(I_VTBKORES) LIKE VTBKORES OPTIONAL