# |
Object Type |
Object Name |
Object Description |
Package |
Structure Package |
Software Component |
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1 |
Table |
FTI_BIW_CFM_DELTA_POSITION - DEAL_NUMBER |
CFM: Delta Position for ODS 0CFM_O01 |
CFM_TR_BIW |
EA-FINSERV |
EA-FINSERV |
2 |
Table |
FTI_BIW_CFM_ERRORS_DISPLAY - DEAL_NUMBER |
Errors per Date |
CFM_TR_BIW |
EA-FINSERV |
EA-FINSERV |
3 |
Table |
FTI_BIW_CFM_INIT_POSITION - DEAL_NUMBER |
CFM: Initialize Position |
CFM_TR_BIW |
EA-FINSERV |
EA-FINSERV |
4 |
Table |
FTI_BIW_CFM_VALUES - DEAL_NUMBER |
CFM: Market Values & Simulated Values of Position Management |
CFM_TR_BIW |
EA-FINSERV |
EA-FINSERV |
5 |
Table |
FTI_BIW_DELTA_DEAL_ATTR - DEAL_NUMBER |
TR-BI: Transaction Master Data |
CFM_TR_BIW |
EA-FINSERV |
EA-FINSERV |
6 |
Table |
FTI_BIW_ODS_0CFM_O01_ATTR - DEAL_NUMBER |
Semantic Attributes for ODS 0CFM_O01 |
CFM_TR_BIW |
EA-FINSERV |
EA-FINSERV |
7 |
Table |
FTI_BI_REP_ODS - DEAL_NUMBER |
Reparation Records for Inconsistent Data in ODS 0CFM_O01 /BW |
CFM_TR_BIW |
EA-FINSERV |
EA-FINSERV |
8 |
Table |
FTI_LDB_BW_CFM_VALUES - DEAL_NUMBER |
Structure for LDB as Generic Data Source for Market Data |
FTI_LDB |
EA-FINSERV |
EA-FINSERV |
9 |
Table |
FTI_LDB_SWAP_POSITION - DEAL_NUMBER |
Treasury: Positions (Transactions) Swaps (-> LDB) |
FTI_LDB |
EA-FINSERV |
EA-FINSERV |
10 |
Table |
FTI_LDB_TR_ATTR_DEAL - DEAL_NUMBER |
Transaction Attributes Used in the Logical Database |
FTI_LDB |
EA-FINSERV |
EA-FINSERV |
11 |
Table |
FTI_LDB_TR_ATTR_SWAP - DEAL_NUMBER |
Swap Details |
FTI_LDB |
EA-FINSERV |
EA-FINSERV |
12 |
Table |
FTI_LDB_TR_CASH_FLOWS - DEAL_NUMBER |
Treasury: Payment Information |
FTI_LDB |
EA-FINSERV |
EA-FINSERV |
13 |
Table |
FTI_LDB_TR_CASH_FLOWS_INTVAL - DEAL_NUMBER |
Treasury: Payment Information for Several Time Intervals |
FTI_LDB |
EA-FINSERV |
EA-FINSERV |
14 |
Table |
FTI_LDB_TR_DEALS - DEAL_NUMBER |
Transactions |
FTI_LDB |
EA-FINSERV |
EA-FINSERV |
15 |
Table |
FTI_LDB_TR_DEAL_CONDITIONS - DEAL_NUMBER |
Treasury: Transaction Reporting, Conditions (-> LDB) |
FTI_LDB |
EA-FINSERV |
EA-FINSERV |
16 |
Table |
FTI_LDB_TR_DEAL_CONDITIONS_UL - DEAL_NUMBER |
TR: Transaction Reporting, Conditions Underlying (-> LDB) |
FTI_LDB |
EA-FINSERV |
EA-FINSERV |
17 |
Table |
FTI_LDB_TR_DEAL_FLOWS - DEAL_NUMBER |
Treasury: Transaction Reporting, Flow Data (-> LDB) |
FTI_LDB |
EA-FINSERV |
EA-FINSERV |
18 |
Table |
FTI_LDB_TR_DEAL_FLOWS_UL - DEAL_NUMBER |
Treasury: Transaction Reporting, Flows Underlying (-> LDB) |
FTI_LDB |
EA-FINSERV |
EA-FINSERV |
19 |
Table |
FTI_LDB_TR_DEAL_FLOWS_UL_2ND - DEAL_NUMBER |
TR: Transaction Reporting, Flows Underlying of Higher Order |
FTI_LDB |
EA-FINSERV |
EA-FINSERV |
20 |
Table |
FTI_LDB_TR_DEAL_FORMULA - DEAL_NUMBER |
Treasury: Transaction Reporting, Formulas (->LDB) |
FTI_LDB |
EA-FINSERV |
EA-FINSERV |
21 |
Table |
FTI_LDB_TR_DEAL_FORMULA_UL - DEAL_NUMBER |
Treasury: Transaction Reporting, Formulas Underlying(-> LDB) |
FTI_LDB |
EA-FINSERV |
EA-FINSERV |
22 |
Table |
FTI_LDB_TR_DEAL_INTEREST_ADJ - DEAL_NUMBER |
TR: Transaction Reporting, Int. Rate Adjustment Data(-> LDB) |
FTI_LDB |
EA-FINSERV |
EA-FINSERV |
23 |
Table |
FTI_LDB_TR_DEAL_MAIN - DEAL_NUMBER |
Treasury: Transaction Reporting, Main Data (-> LDB) |
FTI_LDB |
EA-FINSERV |
EA-FINSERV |
24 |
Table |
FTI_LDB_TR_DEAL_PAY_INFO - DEAL_NUMBER |
Treasury: Transaction Reporting, Payment Data (-> LDB) |
FTI_LDB |
EA-FINSERV |
EA-FINSERV |
25 |
Table |
FTI_LDB_TR_DEAL_UNDERLYING - DEAL_NUMBER |
Treasury: Transaction Reporting, Underlying Data (-> LDB) |
FTI_LDB |
EA-FINSERV |
EA-FINSERV |
26 |
Table |
FTI_LDB_TR_DEAL_UNDERLYING_2ND - DEAL_NUMBER |
TR:Transaction Reporting, Underlying of Higher Order (->LDB) |
FTI_LDB |
EA-FINSERV |
EA-FINSERV |
27 |
Table |
FTI_LDB_TR_OTC_DEAL_1 - DEAL_NUMBER |
Treasury RAPIs - OTC Transaction Reporting |
FTI_LDB |
EA-FINSERV |
EA-FINSERV |
28 |
Table |
FTI_LDB_TR_OTC_DEAL_2 - DEAL_NUMBER |
TR RAPIs - OTC Transact. Reporting Incl. Risk Man. Figures |
FTI_LDB |
EA-FINSERV |
EA-FINSERV |
29 |
Table |
FTI_LDB_TR_PERIODS - DEAL_NUMBER |
Treasury: Period-Based Evaluations (-> LDB) |
FTI_LDB |
EA-FINSERV |
EA-FINSERV |
30 |
Table |
FTI_LDB_TR_PERIOD_FLOWS - DEAL_NUMBER |
Treasury: Flow Information |
FTI_LDB |
EA-FINSERV |
EA-FINSERV |
31 |
Table |
FTI_LDB_TR_PL_CF - DEAL_NUMBER |
Treasury: Revenue and Cash Flow Information |
FTI_LDB |
EA-FINSERV |
EA-FINSERV |
32 |
Table |
FTI_LDB_TR_PL_CF_INTERVALS - DEAL_NUMBER |
Treasury: Revenue Information for Several Time Intervals |
FTI_LDB |
EA-FINSERV |
EA-FINSERV |
33 |
Table |
FTI_LDB_TR_POSITIONS - DEAL_NUMBER |
Treasury: Positions (-> LDB) |
FTI_LDB |
EA-FINSERV |
EA-FINSERV |
34 |
Table |
FTI_LDB_TR_POSITION_VALUE - DEAL_NUMBER |
Differentiations and Position Values |
FTI_LDB |
EA-FINSERV |
EA-FINSERV |
35 |
Table |
FTI_PFA_FLOW_MAPPING - DEAL_NUMBER |
Cash Flow Interface for PA Flows |
FTI |
EA-FINSERV |
EA-FINSERV |
36 |
Table |
FTI_S_BI_OLTP_RECONRESULT - DEAL_NUMBER |
Output Structure for ALV |
CFM_TR_BIW |
EA-FINSERV |
EA-FINSERV |
37 |
Table |
FTI_TEMPLATE_DELTA_POSITION - DEAL_NUMBER |
CFM: Delta Position |
CFM_TR_BIW |
EA-FINSERV |
EA-FINSERV |
38 |
Table |
FTI_TEMPLATE_INIT_POSITION - DEAL_NUMBER |
CFM: Initialize Position |
CFM_TR_BIW |
EA-FINSERV |
EA-FINSERV |
39 |
Table |
FTI_WRONG_POSITION - DEAL_NUMBER |
CFM: Initialize Position |
CFM_TR_BIW |
EA-FINSERV |
EA-FINSERV |
40 |
Table |
FTR_GDPDU_STR_FLOW - DEAL_NUMBER |
Flow in Parallel Position Management |
FTR_GDPDU |
EA-FINSERV |
EA-FINSERV |
41 |
Table |
FTR_GDPDU_XSTR_FLOW - DEAL_NUMBER |
Flow in Parallel Position Management |
FTR_GDPDU |
EA-FINSERV |
EA-FINSERV |
42 |
Table |
ROXALN0067 - DEAL_NUMBER |
Structure for Position Currency Upload of Market Data |
CFM_TR_BIW |
EA-FINSERV |
EA-FINSERV |
43 |
Table |
ROXALN0067 - SELECT_S_RFHA |
Structure for Position Currency Upload of Market Data |
CFM_TR_BIW |
EA-FINSERV |
EA-FINSERV |
44 |
Table |
ROXPLN0002 - DEAL_NUMBER |
ROXPLN0002 |
CFM_TR_BIW |
EA-FINSERV |
EA-FINSERV |
45 |
Table |
ROXPLN0003 - DEAL_NUMBER |
ROXPLN0003 |
CFM_TR_BIW |
EA-FINSERV |
EA-FINSERV |
46 |
Table |
ROXPLN0004 - DEAL_NUMBER |
ROXPLN0004 |
CFM_TR_BIW |
EA-FINSERV |
EA-FINSERV |
47 |
Table |
ROXPLN0004 - SELECT_S_RFHA |
ROXPLN0004 |
CFM_TR_BIW |
EA-FINSERV |
EA-FINSERV |
48 |
Table |
ROXPLN0008 - SELECT_S_RFHA |
ROXPLN0008 |
CFM_TR_BIW |
EA-FINSERV |
EA-FINSERV |
49 |
Table |
ROXPLN0008 - DEAL_NUMBER |
ROXPLN0008 |
CFM_TR_BIW |
EA-FINSERV |
EA-FINSERV |
50 |
Table |
TRACS_PJ_DISPLAY - DEAL_NUMBER |
Display Structure for the Posting Journal SAP List Viewer |
FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
51 |
Table |
TRLS_BW_MAP_POSITION_DATA - DEAL_NUMBER |
Mapping Structure - BW Reporting Par. Positions: Posit. Data |
FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
52 |
Table |
TRLS_REPORT_MAP_POSITION_DATA - DEAL_NUMBER |
Mapping Structure - Reporting for Par. Positions: Pos. Data |
FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
53 |
Table |
TRSTRUC4PAYSC - DEAL_NUMBER |
TR: Structure for Display of Payment Plan |
FTA |
EA-FINSERV |
EA-FINSERV |
54 |
Table |
VTVBARW_CFM - DEAL_NUMBER |
CFM Operative/Parallel: For a Given Date |
FTI |
EA-FINSERV |
EA-FINSERV |
55 |
Table |
VTVDETA_CFM - DEAL_NUMBER |
CFM Operative/Parallel: For a Given Period |
FTI |
EA-FINSERV |
EA-FINSERV |
56 |
Table |
VTVDETA_CFM_PL - DEAL_NUMBER |
CFM Operative/Parallel: Profit/Loss Reporting |
FTI |
EA-FINSERV |
EA-FINSERV |
57 |
Table |
VTVDETA_TR_CF - DEAL_NUMBER |
Operative CFM: Payments |
FTI |
EA-FINSERV |
EA-FINSERV |