Where Used List (Table) for SAP ABAP Data Element TB_DZFEST (Interest rate fixing date)
SAP ABAP Data Element 
TB_DZFEST (Interest rate fixing date) is used by
PINF (6)| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
|---|---|---|---|---|---|---|
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| 1 |  Table |
/BEV3/CHABEWE - DZFEST | Transfer Structure FIMA |  /BEV3/CH |
EA-CP |
 EA-APPL |
| 2 | Table |
/BEV3/CHABEWE2 - DZFEST | Transfer Structure: Flow Records in Cash Flow Calculator | /BEV3/CH |
EA-CP |
EA-APPL |
| 3 | Table |
/BEV3/CHABEWEALT - DZFEST | Test Transfer Structure: Flow Records in Cash Flow Calcul. | /BEV3/CH |
EA-CP |
EA-APPL |
| 4 | Table |
/BEV3/CHAKONDALT - DZFEST | Test transfer structure cash flow for conditions | /BEV3/CH |
EA-CP |
EA-APPL |
| 5 | Table |
/BEV3/CHTAKOND - DZFESTSAV | Transfer Structure of Cash Flow Calculator for Conditions | /BEV3/CH |
EA-CP |
EA-APPL |
| 6 | Table |
/BEV3/CHTAKOND - DZFEST | Transfer Structure of Cash Flow Calculator for Conditions | /BEV3/CH |
EA-CP |
EA-APPL |
| 7 | Table |
BAPIFVDEXP_VDBEPI - INT_FX_DTE | Export Loan: Posted Line Items for Document Header | FVVD_EXPORT |
EA-FINSERV |
EA-FINSERV |
| 8 | Table |
BAPIFVDEXP_VDBEPP - INT_FX_DTE | Export Loan: Flow Data - Planned Item | FVVD_EXPORT |
EA-FINSERV |
EA-FINSERV |
| 9 | Table |
BAPIFVDEXP_VZZBEPP - INT_FX_DTE | Export Loan: Flow Data - Planned and Actual Items | FVVD_EXPORT |
EA-FINSERV |
EA-FINSERV |
| 10 | Table |
BAPI_RE_CASHFLOW_OBJ_INT - DZFEST | Object Cash Flow | RE_CD_CF |
EA-FIN |
EA-FIN |
| 11 | Table |
BAPI_RE_CASHFLOW_PAY_INT - DZFEST | Partner-Related Cash Flow | RE_CD_CF |
EA-FIN |
EA-FIN |
| 12 | Table |
BEPPFIELDS - DZFEST | INCLUDE for VDBEPP (new fields always at the end) | FVVD |
EA-FINSERV |
EA-FINSERV |
| 13 | Table |
CVDBEPI - DZFEST | Structure for change documents in VDBEPI | FVVD |
EA-FINSERV |
EA-FINSERV |
| 14 | Table |
CVDBEPP - DZFEST | Structure for change documents in VDBEPP | FVVD |
EA-FINSERV |
EA-FINSERV |
| 15 | Table |
CVTBFHAPO - DZFEST | Change Document Structure; Generated by RSSCD000 | FTA |
EA-FINSERV |
EA-FINSERV |
| 16 | Table |
CVTBFINKO - DZFEST | Change Document Structure; Generated by RSSCD000 | FTA |
EA-FINSERV |
EA-FINSERV |
| 17 | Table |
CVTIFHAPO - DZFEST | Change Document Structure: Generated by RSSCD000 | FTA |
EA-FINSERV |
EA-FINSERV |
| 18 | Table |
CVTIFINKO - DZFEST | Change Document Structure; Generated by RSSCD000 | FTA |
EA-FINSERV |
EA-FINSERV |
| 19 | Table |
CVWBEPI - DZFEST | Structure for change document in VWBEPI | FVVW |
EA-FINSERV |
EA-FINSERV |
| 20 | Table |
CVWBEPP - DZFEST | Structure for change documents in VWBEPP | FVVW |
EA-FINSERV |
EA-FINSERV |
| 21 | Table |
EVTBPFHAPO - DZFEST | Extended Planned Record Table with Planning Data | FTT |
EA-FINSERV |
EA-FINSERV |
| 22 | Table |
FIMA_STR_INTREF_LOG - DZFEST | Used Reference Interest Ratse | FIMA |
ABA |
SAP_ABA |
| 23 | Table |
FIMA_TEST_DI_VTBKOND - DZFESTSAV | Conditions for ALV | FIMA_TEST_DI |
ABA |
SAP_ABA |
| 24 | Table |
FIMA_TEST_DI_VTBKOND - DZFEST | Conditions for ALV | FIMA_TEST_DI |
ABA |
SAP_ABA |
| 25 | Table |
FTRS_VTBFHAPO - DZFEST | Structure for Financial Transaction Flows (Without Key) | FTA |
EA-FINSERV |
EA-FINSERV |
| 26 | Table |
FTRS_VTBFINKO - DZFEST | Structure for Financial Transaction Conditions (Without Key) | FTA |
EA-FINSERV |
EA-FINSERV |
| 27 | Table |
FTR_AC_FLOW_CONV_DATA - DZFEST | Flow Data for FTR_AC_FLOW_CONV | FTTR |
EA-FINSERV |
EA-FINSERV |
| 28 | Table |
FTR_GDPDU_STR_FLOW - DZFEST | Flow in Parallel Position Management | FTR_GDPDU |
EA-FINSERV |
EA-FINSERV |
| 29 | Table |
FTR_GDPDU_STR_SEC_FLOW - DZFEST | Securities Flow with Reversal Information and AWKEY | FTR_GDPDU |
EA-FINSERV |
EA-FINSERV |
| 30 | Table |
FTR_GDPDU_XSTR_FLOW - DZFEST | Flow in Parallel Position Management | FTR_GDPDU |
EA-FINSERV |
EA-FINSERV |
| 31 | Table |
FTR_GDPDU_XSTR_VTBFHAPO - DZFEST | Financial Transaction Flow | FTR_GDPDU |
EA-FINSERV |
EA-FINSERV |
| 32 | Table |
FTR_GDPDU_XSTR_VTBFINKO - DZFEST | Financial Transaction Condition | FTR_GDPDU |
EA-FINSERV |
EA-FINSERV |
| 33 | Table |
FTR_GDPDU_XSTR_VTIFINKO - DZFEST | Underlying Transaction Conditions | FTR_GDPDU |
EA-FINSERV |
EA-FINSERV |
| 34 | Table |
FVD_CHK_SEPA_DD_RECORDS - DZFEST | Structure for analysis of planned records (SEPA DD) | FVVD |
EA-FINSERV |
EA-FINSERV |
| 35 | Table |
FVD_IF_IA_RECORDS_GET - DZFEST | Transaction Data - Planned and Actual Item | FVVD_INVESTOR_ACCOUNT |
EA-FINSERV |
EA-FINSERV |
| 36 | Table |
FVVDBOBEPP - DZFEST | Change Document Structure; Generated by RSSCD000 | FVVD_REP |
EA-FINSERV |
EA-FINSERV |
| 37 | Table |
IRAS_ANPASS - DZFEST | Interest Rate Adjustment: Structure for FIMA Timeframe | FTR_IRATE_ADJUST |
EA-FINSERV |
EA-FINSERV |
| 38 | Table |
ISSR_MIG_WP - DZFEST | ISSR: Mig Wp | VVSRFISL |
EA-FINSERV |
EA-FINSERV |
| 39 | Table |
JBDBEWEG - DZFEST | Flow Information for Selection | JBA |
EA-FINSERV |
EA-FINSERV |
| 40 | Table |
JBDFHAPO - DZFEST | Financial Transaction Flow (Selection) | JBD |
EA-FINSERV |
EA-FINSERV |
| 41 | Table |
JBDFINKO - DZFEST | Financial Transaction Condition (Selection) | JBD |
EA-FINSERV |
EA-FINSERV |
| 42 | Table |
JBDTRDAT - DZFEST | Flow Structure for Selection from TIF | JBD |
EA-FINSERV |
EA-FINSERV |
| 43 | Table |
JBDTRIDAT - DZFEST | Flow Structure Underlying for Selection from TIF | JBD |
EA-FINSERV |
EA-FINSERV |
| 44 | Table |
JBD_STR_GT_BEWEG - DZFEST | Generic Transaction: Flow Data | JBD_GETR |
EA-FINSERV |
EA-FINSERV |
| 45 | Table |
JBD_STR_GT_BEWEG_MAP - DZFEST | Generic Transaction: Flow Data | JBD_GETR |
EA-FINSERV |
EA-FINSERV |
| 46 | Table |
JBIBEPP - DZFEST | Enhancement of Structure VDBEPP | JBT |
EA-FINSERV |
EA-FINSERV |
| 47 | Table |
JBIBEWEG08 - DZFEST | RM: Structure FGET-BEWEG | JBR |
EA-FINSERV |
EA-FINSERV |
| 48 | Table |
JBIPXSFGDT - DZFEST | RM: Processing Structure of EDT for XSDTFT | JBR |
EA-FINSERV |
EA-FINSERV |
| 49 | Table |
JBIUDERIV - DZFEST | Transfer Structure for Derivatives | JBD |
EA-FINSERV |
EA-FINSERV |
| 50 | Table |
JBIUPDERIV - DZFEST | Extended Transfer Structure for Derivatives | JBD |
EA-FINSERV |
EA-FINSERV |
| 51 | Table |
JBIUXSFGDT - DZFEST | RM: Receiver Structure for EDT for XSDTFT | JBR |
EA-FINSERV |
EA-FINSERV |
| 52 | Table |
JBIUZKOND - DZFEST | EDT Include for Interest Terms | JBA |
EA-FINSERV |
EA-FINSERV |
| 53 | Table |
JBIVZBEPP - DZFEST | RM: Include Reduced VZZBEPP | JBR |
EA-FINSERV |
EA-FINSERV |
| 54 | Table |
JBRBEWEG - DZFEST | General structure for Risk Management flows | FTB_CORE |
APPL |
SAP_APPL |
| 55 | Table |
JBRBPBEWEG - DZFEST | RM: Structure for JBRBEWEG + Various | JBR |
EA-FINSERV |
EA-FINSERV |
| 56 | Table |
JBRDBBEWEG - DZFEST | RM: DB Table BEWEG Extended Category of Primary Transaction | JBR |
EA-FINSERV |
EA-FINSERV |
| 57 | Table |
JBRHBEWEG - DZFEST | RM: Version Table BEWEG for Extended Cat. of Primary Trans. | JBR |
EA-FINSERV |
EA-FINSERV |
| 58 | Table |
JBRSVBEWEG - DZFEST | RM: Flow Table for Cat. of Prim. Trans. for Saved Datasets | JBR |
EA-FINSERV |
EA-FINSERV |
| 59 | Table |
JBTFGBEWEG - DZFEST | Financial Transaction (Flow Data) | JBA |
EA-FINSERV |
EA-FINSERV |
| 60 | Table |
JBTFGKOND - DZFEST | Financial Transaction (Condition Items) | JBA |
EA-FINSERV |
EA-FINSERV |
| 61 | Table |
JBTLOBEWEG - DZFEST | Loans (Flow Data) | JBA |
EA-FINSERV |
EA-FINSERV |
| 62 | Table |
OTC_CONV_FHAPO - DZFEST | Backup Table for Financial Transaction Flows | FTA |
EA-FINSERV |
EA-FINSERV |
| 63 | Table |
OTC_CONV_FINKO - DZFEST | Backup Table for Financial Transaction Conditions | FTA |
EA-FINSERV |
EA-FINSERV |
| 64 | Table |
OTC_CONV_IFHAPO - DZFEST | Backup Table for Underlying Transaction Flows | FTA |
EA-FINSERV |
EA-FINSERV |
| 65 | Table |
OTC_CONV_IFINKO - DZFEST | Backup Table for Financial Transaction Underlying Conditions | FTA |
EA-FINSERV |
EA-FINSERV |
| 66 | Table |
PARA_VDBEPP_BO_GEB_REF - DZFEST | Structure for parallel posting of planned records of loans | FVVD |
EA-FINSERV |
EA-FINSERV |
| 67 | Table |
RBOBEPP - DZFEST | Screen Fields Additional Flows (Loans) | FVVD_ADDFLOW |
EA-FINSERV |
EA-FINSERV |
| 68 | Table |
RCML_ARC_REC - DZFEST | Archiving: Fields in VDBEKI and VDBEPI | FVVD_ARCHIVE |
EA-FINSERV |
EA-FINSERV |
| 69 | Table |
RDISP_CASHFLOW_IL - DZFEST | Transaction Data - Planned and Actual Item | FVVD_UI_FINANCIAL_DATA |
EA-FINSERV |
EA-FINSERV |
| 70 | Table |
RECD_CASHFLOW_OBJ - DZFEST | Cash Flow (VICDCFOBJ) | RE_CD_CF |
EA-FIN |
EA-FIN |
| 71 | Table |
RECD_CASHFLOW_OBJ_L - DZFEST | Object-Related Cash Flow and Additional Fields for Grid | RE_CD_CF |
EA-FIN |
EA-FIN |
| 72 | Table |
RECD_CASHFLOW_OBJ_X - DZFEST | Cash Flow and Additional Fields (VICDCFOBJ) | RE_CD_CF |
EA-FIN |
EA-FIN |
| 73 | Table |
RECD_CASHFLOW_PAY - DZFEST | Cash Flow (VICDCFPAY) | RE_CD_CF |
EA-FIN |
EA-FIN |
| 74 | Table |
RECD_CASHFLOW_PAY_L - DZFEST | Payment-Related Cash Flow and Additional Fields for Grid | RE_CD_CF |
EA-FIN |
EA-FIN |
| 75 | Table |
RECD_CASHFLOW_PAY_X - DZFEST | Cash Flow and Additional Fields (VICDCFPAY) | RE_CD_CF |
EA-FIN |
EA-FIN |
| 76 | Table |
RECD_VTBBEWE - DZFEST | FIMA Flow Records | RE_CD_CF |
EA-FIN |
EA-FIN |
| 77 | Table |
RECD_VTBBEWE_EX - DZFEST | FIMA Flow Records: Maintenance Extension | RE_CD_CF |
EA-FIN |
EA-FIN |
| 78 | Table |
REEX_CFG_CASHFLOW - DZFEST | Cash Flow Data for FIMA_TRANSACTIONS_GENERATE | RE_EX_TR |
EA-FIN |
EA-FIN |
| 79 | Table |
REEX_CFG_CONDITION - DZFESTSAV | Condition Data for FIMA_TRANSACTIONS_GENERATE | RE_EX_TR |
EA-FIN |
EA-FIN |
| 80 | Table |
REEX_CFG_CONDITION - DZFEST | Condition Data for FIMA_TRANSACTIONS_GENERATE | RE_EX_TR |
EA-FIN |
EA-FIN |
| 81 | Table |
REEX_COMP_CASHFLOW_PAY - DZFEST | Change Document Structure for RECD_CASHFLOW_PAY | RE_EX_TR |
EA-FIN |
EA-FIN |
| 82 | Table |
REEX_DART_REDOC_CFPAY - DZFEST | DART: Cash Flow Item for RE Document | RE_EX_AI |
EA-FIN |
EA-FIN |
| 83 | Table |
REIS_CASHFLOW_OBJ_L - DZFEST | Object-Related Cash Flow and Additional Fields for Grid | RE_IS_CD |
EA-FIN |
EA-FIN |
| 84 | Table |
REIS_CASHFLOW_PAY_L - DZFEST | ALV Reporting: Cash Flow | RE_IS_CD |
EA-FIN |
EA-FIN |
| 85 | Table |
RFVDZNB1_PLANNED_ITEMS - DZFEST | Structure for List of Planned Records in RFVDZNB1 | FVVD |
EA-FINSERV |
EA-FINSERV |
| 86 | Table |
RMRM_FLOW - DZFEST | Cumulative Values for MRM | FVVD_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 87 | Table |
RPOST_RECORDS_IF - DZFEST | Investor Contract: Flows To Be Posted (Iterface) | FVVD_DELETE |
EA-FINSERV |
EA-FINSERV |
| 88 | Table |
TBCO_BNOM - DZFEST | Output Structure of Further Main/Nominal Amount Flows | FTA |
EA-FINSERV |
EA-FINSERV |
| 89 | Table |
TBCO_COND - DZFEST | Output structure for conditions | FTA |
EA-FINSERV |
EA-FINSERV |
| 90 | Table |
TBCO_FIX - DZFEST | Output Structure for Interest Rate Adjustment | FTTR |
EA-FINSERV |
EA-FINSERV |
| 91 | Table |
TBCO_FR - DZFEST | Output structure of FRA confirmations | FTA |
EA-FINSERV |
EA-FINSERV |
| 92 | Table |
TBCO_INTST - DZFEST | Output Structure: Interest Flows | FTA |
EA-FINSERV |
EA-FINSERV |
| 93 | Table |
TBCO_RPAY - DZFEST | Output Structure: Repayment Flows | FTTR |
EA-FINSERV |
EA-FINSERV |
| 94 | Table |
TBCO_ZS - DZFEST | Output Structure Confirmations Additional Flows | FTA |
EA-FINSERV |
EA-FINSERV |
| 95 | Table |
TFM_VTBBEWE_ALV - DZFEST | DO NOT USE | FIMA |
ABA |
SAP_ABA |
| 96 | Table |
THMEXS_RO - DZFEST | Risk Object fields used by RTHM_UPDATE_EX_VIA_RO | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 97 | Table |
THMHRS_CASH_FLOWS_RESULTS - DZFEST | Calculation results of the cash flows | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 98 | Table |
THMS_CASH_FLOWS - DZFEST | Cash flow structure for calculation | FTHM |
EA-FINSERV |
EA-FINSERV |
| 99 | Table |
THMS_CASH_FLOWS_DERIVATIVE - DZFEST | Cash flows of derivatives for calculation | FTHM |
EA-FINSERV |
EA-FINSERV |
| 100 | Table |
THMS_CASH_FLOWS_HEDGE - DZFEST | Cash flows of hedges for calculation | FTHM |
EA-FINSERV |
EA-FINSERV |
| 101 | Table |
THM_HM_SCREEN - RO_DZFEST | ALV fields for report RTHM_UPDATE_EX_VIA_RO: Update Mode | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 102 | Table |
THM_RO_SCREEN - DZFEST | ALV fields for report RTHM_UPDATE_EX_VIA_RO: Create Mode | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 103 | Table |
TPM_TRS_CFD_720 - DZFEST | Structure for Flow Details | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 104 | Table |
TRACS_VTBFHAPO - DZFEST | Migration: Structure VTBFHAPO_MIGR with Flow Number | FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 105 | Table |
TRACS_VWBEVI - DZFEST | Migration: Structure VWBEVI with Flow Number | FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 106 | Table |
TRDS_FLOW_SEC_BEPP_DATA - DZFEST | Distributor flow: Fields for BEPP adaptor (provisional) | FTR_DISTRIBUTOR |
EA-FINSERV |
EA-FINSERV |
| 107 | Table |
TRGS_MIGTRANS_RFC - DZFEST | Extracted Securities Flow for Transfer to RFC Module | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 108 | Table |
TRGS_MIG_TRANSACTION - DZFEST | Structure for Migration to Enterprise 2.0 | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 109 | Table |
TRSS_CF_FLOW - DZFEST | Treasury: Flow Format for Cash Flow Calculation | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 110 | Table |
TRSS_CLASFLO - DZFEST | Treasury: Mapping Struct. for Class Pos. in Securities Acct | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 111 | Table |
TRSS_CLASFLO_ADD_FIELDS - DZFEST | CFM: Class Flows in Securities Account + Technical Fields | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 112 | Table |
TRSS_CLASFLO_CFD - DZFEST | CFM: Structure for Cash Flow Display | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 113 | Table |
TRSS_CLASFLO_I - DZFEST | Treasury: Include Structure for Class Flows in Sec. Account | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 114 | Table |
TRSS_CLASPOS_FLOW - DZFEST | Treasury: Class Position in Securities Account Flow Table | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 115 | Table |
TRSS_FIMA_DATA - DZFEST | Treasury: Structure for Cash Flow Calculation - FiMa Data | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 116 | Table |
TRSS_FIMA_FLOWS_RISK_INFO - DZFEST | Structure for Transfer of FiMa Flows to Risk | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 117 | Table |
TRST_CLASFLO - DZFEST | CFM: Class Flows in Securities Account | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 118 | Table |
TRST_CLASFLO_REV - DZFEST | CFM: Reversed Class Flows in Securities Account | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 119 | Table |
TTONFTVZZBEPP - DZFEST | Test neue FIMA: VZZBEPP | FVVD_TEST_NEW_FIMA |
EA-FINSERV |
EA-FINSERV |
| 120 | Table |
TTONFVZZBEPP - DZFEST | Felder der Struktur VZZBEPP | FVVD_TEST_NEW_FIMA |
EA-FINSERV |
EA-FINSERV |
| 121 | Table |
TXI_TRST_CLASFLO - DZFEST | CFM: Class Flows in Securities Account | FTR_ILM |
EA-FINSERV |
EA-FINSERV |
| 122 | Table |
TXI_VTBFHAPO - DZFEST | Transaction Flow | FTR_ILM |
EA-FINSERV |
EA-FINSERV |
| 123 | Table |
TXI_VTBFINKO - DZFEST | Transaction Condition | FTR_ILM |
EA-FINSERV |
EA-FINSERV |
| 124 | Table |
TXI_VTIFINKO - DZFEST | Underlying transaction conditions | FTR_ILM |
EA-FINSERV |
EA-FINSERV |
| 125 | Table |
VBFHAPO - DZFEST | Updating Table for Flow | FTA |
EA-FINSERV |
EA-FINSERV |
| 126 | Table |
VBFINKO - DZFEST | Updating Table for Terms | FTA |
EA-FINSERV |
EA-FINSERV |
| 127 | Table |
VDBEPI - DZFEST | Posted line items for document header | FVVD |
EA-FINSERV |
EA-FINSERV |
| 128 | Table |
VDBEPI_ADD - DZFEST | Extended VDBEPI for Display in Account Statement | FVVD |
EA-FINSERV |
EA-FINSERV |
| 129 | Table |
VDBEPI_FIELDS - DZFEST | Include for VDBEPI | FVVD |
EA-FINSERV |
EA-FINSERV |
| 130 | Table |
VDBEPI_SHADOW - DZFEST | Shadow Table for VDBEPI (Restrictions) | FVVD |
EA-FINSERV |
EA-FINSERV |
| 131 | Table |
VDBEPP - DZFEST | Flow Data - Planned Item | FVVD |
EA-FINSERV |
EA-FINSERV |
| 132 | Table |
VDBEPP_ALV - DZFEST | VDBEPP for ALV (with fld MARKED) - For BUS_OP_RECORD_POSTING | FVVD |
EA-FINSERV |
EA-FINSERV |
| 133 | Table |
VDBEPP_REV - DZFEST | vdbepp_rev | FVVCL_PAYMENT |
EA-FINSERV |
EA-FINSERV |
| 134 | Table |
VDBOBEPP - DZFEST | Business Operation: Entered and Activated Flow Data | FVVD |
EA-FINSERV |
EA-FINSERV |
| 135 | Table |
VDBOBEPP_SCREENLINE - DZFEST | Screen Structure for VDBOBEPP | FVVD |
EA-FINSERV |
EA-FINSERV |
| 136 | Table |
VDVDBEPI - DZFEST | Change Document Structure; Generated by RSSCD000 | FVVD |
EA-FINSERV |
EA-FINSERV |
| 137 | Table |
VDVDBEPP - DZFEST | Change Document Structure; Generated by RSSCD000 | FVVD |
EA-FINSERV |
EA-FINSERV |
| 138 | Table |
VDZZBEPP - DZFEST | View of collectors VDBEPP, VDBEKI, VDBEPI | VVSRG |
EA-FINSERV |
EA-FINSERV |
| 139 | Table |
VFSFHAPO - DZFEST | Fin. Flows from View of Listed Options and Futures | FTT |
EA-FINSERV |
EA-FINSERV |
| 140 | Table |
VJBRDBBEWEG - DZFEST | Änderungsbelegstruktur; generiert durch RSSCD000 | FTBB |
EA-FINSERV |
EA-FINSERV |
| 141 | Table |
VSLCACO - DZFEST | Display Structure: Cumulative Cash Collateral | FTR_LENDING |
EA-FINSERV |
EA-FINSERV |
| 142 | Table |
VSLFHAPO - DZFEST | Financial Flows of Securities Lending | FTR_LENDING |
EA-FINSERV |
EA-FINSERV |
| 143 | Table |
VSLFINKO - DZFEST | Securities Lending:Display Structure Conditions for Activity | FTR_LENDING |
EA-FINSERV |
EA-FINSERV |
| 144 | Table |
VSLHPTBWG - DZFEST | Main Flow in Securities Lending | FTR_LENDING |
EA-FINSERV |
EA-FINSERV |
| 145 | Table |
VSLHPTKOND - DZFEST | Main Condition in Securities Lending | FTR_LENDING |
EA-FINSERV |
EA-FINSERV |
| 146 | Table |
VSLZSZBWG - DZFEST | Other Flow in Securities Lending | FTR_LENDING |
EA-FINSERV |
EA-FINSERV |
| 147 | Table |
VTAI11 - DZFEST | Transfer Structure for Additional Flows | FTA |
EA-FINSERV |
EA-FINSERV |
| 148 | Table |
VTBADJUSTMENT - DZFEST | FiMa Structure for Interest Adjustment Dates | FIMA |
ABA |
SAP_ABA |
| 149 | Table |
VTBANPASS - DZFEST | FiMa Structure for Interest Adjustment Dates | FIMA |
ABA |
SAP_ABA |
| 150 | Table |
VTBBBAS - DZFEST | Calculation Bases (Cash Flow) | FIMA |
ABA |
SAP_ABA |
| 151 | Table |
VTBBEWE - DZFEST | Transfer Structure: Flow Records in Cash Flow Calculator | FIMA |
ABA |
SAP_ABA |
| 152 | Table |
VTBDANPASS - DZFEST | List Fields for Interest Adjustment | FTA |
EA-FINSERV |
EA-FINSERV |
| 153 | Table |
VTBEFINKO - DZFEST | Extended Terms for Detail Screen Processing | FTA |
EA-FINSERV |
EA-FINSERV |
| 154 | Table |
VTBFHAPO - DZFEST | Transaction Flow | FTA |
EA-FINSERV |
EA-FINSERV |
| 155 | Table |
VTBFHAPO_MIGR - DZFEST | Migrated Financial Flows | FTA |
EA-FINSERV |
EA-FINSERV |
| 156 | Table |
VTBFHAPO_UNFIXED - DZFEST | Non-Fixed Financial Transaction Flows | FTA |
EA-FINSERV |
EA-FINSERV |
| 157 | Table |
VTBFINKO - DZFEST | Transaction Condition | FTA |
EA-FINSERV |
EA-FINSERV |
| 158 | Table |
VTBKOND - DZFESTSAV | Transfer Structure of Cash Flow Calculator for Conditions | FIMA |
ABA |
SAP_ABA |
| 159 | Table |
VTBKOND - DZFEST | Transfer Structure of Cash Flow Calculator for Conditions | FIMA |
ABA |
SAP_ABA |
| 160 | Table |
VTBKOND_MNT - DZFESTSAV | Condition Maintenance | FIMA |
ABA |
SAP_ABA |
| 161 | Table |
VTBKOND_MNT - DZFEST | Condition Maintenance | FIMA |
ABA |
SAP_ABA |
| 162 | Table |
VTBPFHAPO - DZFEST | Treasury: Flow Shells | FTA |
EA-FINSERV |
EA-FINSERV |
| 163 | Table |
VTB_SFHAPO - DZFEST | Forwards: Financial Transaction Flows | FTT |
EA-FINSERV |
EA-FINSERV |
| 164 | Table |
VTB_SFHAPO - DZFEST_R | Forwards: Financial Transaction Flows | FTT |
EA-FINSERV |
EA-FINSERV |
| 165 | Table |
VTB_S_BEW - DZFEST | Data Structure for Flows (SWAP) | FTT |
EA-FINSERV |
EA-FINSERV |
| 166 | Table |
VTB_S_REPO_DYNP - DZFEST_R | Fields for Repo Flow | FTT |
EA-FINSERV |
EA-FINSERV |
| 167 | Table |
VTGFHAPO - DZFEST | TR Transaction Management: Flow Display Structures | FTTR |
EA-FINSERV |
EA-FINSERV |
| 168 | Table |
VTG_FC_REP2 - DZFEST | TR Transaction Management: Flow Display Structures | FTTR |
EA-FINSERV |
EA-FINSERV |
| 169 | Table |
VTI10 - DZFEST | Transfer Structure Option Trading | FTT |
EA-FINSERV |
EA-FINSERV |
| 170 | Table |
VTI11 - DZFEST | Transfer Structure Underlying Transactions | FTT |
EA-FINSERV |
EA-FINSERV |
| 171 | Table |
VTIFHAPO - DZFEST | Underlying transaction flows | FTT |
EA-FINSERV |
EA-FINSERV |
| 172 | Table |
VTIFINKO - DZFEST | Underlying transaction conditions | FTT |
EA-FINSERV |
EA-FINSERV |
| 173 | Table |
VTIFRA - DZFEST | Screen Fields OTC Interest Rate Derivatives FRA | FTT |
EA-FINSERV |
EA-FINSERV |
| 174 | Table |
VTIORDER - DZFEST | Structure for Order Items Listed Derivatives | FTT |
EA-FINSERV |
EA-FINSERV |
| 175 | Table |
VTIZBMF71A - DZFEST | Additional flows CAP/FLOOR/FRA | FTT |
EA-FINSERV |
EA-FINSERV |
| 176 | Table |
VTIZMF72A - DZFEST | Other Flows SWAP | FTT |
EA-FINSERV |
EA-FINSERV |
| 177 | Table |
VTI_FKOFU - DZFEST | Condition transfer Options/Futures | FTT |
EA-FINSERV |
EA-FINSERV |
| 178 | Table |
VTI_FUSKO - DZFEST | Transfer structure for settlement | FTT |
EA-FINSERV |
EA-FINSERV |
| 179 | Table |
VTMFHAPO - DZFEST | Financial Flows from Money Market View | FTG |
EA-FINSERV |
EA-FINSERV |
| 180 | Table |
VTMFINKO - DZFEST | Financial Conditions from Money Market View | FTG |
EA-FINSERV |
EA-FINSERV |
| 181 | Table |
VTMHPTBWG - DZFEST | Main flow in money market trading | FTG |
EA-FINSERV |
EA-FINSERV |
| 182 | Table |
VTMHPTKOND - DZFEST | Main terms in money market | FTG |
EA-FINSERV |
EA-FINSERV |
| 183 | Table |
VTMZSZBWG - DZFEST | Additional Flow in Money Market | FTG |
EA-FINSERV |
EA-FINSERV |
| 184 | Table |
VTS_CF_COND - DZFEST | TR Transaction Management: Condition | FTTR |
EA-FINSERV |
EA-FINSERV |
| 185 | Table |
VTS_CF_FLOW - DZFEST | TR Transaction Management: Flow | FTTR |
EA-FINSERV |
EA-FINSERV |
| 186 | Table |
VTS_FC_REP2 - DZFEST | FTR Facilities: Reporting Structure 2 (Charges Overview) | FTTR |
EA-FINSERV |
EA-FINSERV |
| 187 | Table |
VTVFGCF - DZFEST | Technical Transaction Category - Cashflows | FTBB |
EA-FINSERV |
EA-FINSERV |
| 188 | Table |
VTVFGCF01 - DZFEST | Technical Transaction Category - Cash Flow xSFGDT/SFGDT | JBR |
EA-FINSERV |
EA-FINSERV |
| 189 | Table |
VTVFGCF02 - DZFEST | Technical Transaction Category - Cash Flow xSFGDT/SFGDT | JBR |
EA-FINSERV |
EA-FINSERV |
| 190 | Table |
VTVFGCF08 - DZFEST | Technical Transaction Category - Cashflow SFGDT | JBR |
EA-FINSERV |
EA-FINSERV |
| 191 | Table |
VTVFGCF09 - DZFEST | Technical Transaction Category - Cash Flows xSDTFT | JBR |
EA-FINSERV |
EA-FINSERV |
| 192 | Table |
VTVFGDI0 - DZFEST | DI of Generic Transaction: Extended Receiver Structure | FTBB |
EA-FINSERV |
EA-FINSERV |
| 193 | Table |
VTVFGDI1 - DZFEST | DI Generic Transaction: Direct Input of Receiver Structure | FTBB |
EA-FINSERV |
EA-FINSERV |
| 194 | Table |
VTVFGDI44 - DZFEST | DI of Generic Transaction: Flows for XFGET | FTBB |
EA-FINSERV |
EA-FINSERV |
| 195 | Table |
VTVFGICF - DZFEST | Table Control for Depiction of Cash Flow | FTBB |
EA-FINSERV |
EA-FINSERV |
| 196 | Table |
VTVRTCF02 - DZFEST | Technical Transaction Category - Cash Flow xSFGDT/SFGDT | FTB |
EA-FINSERV |
EA-FINSERV |
| 197 | Table |
VTVRTCF08 - DZFEST | Technical Transaction Category - Cashflow SFGDT | FTB |
EA-FINSERV |
EA-FINSERV |
| 198 | Table |
VTXI1 - DZFEST | Forex Transaction Flow 1 | FTD |
EA-FINSERV |
EA-FINSERV |
| 199 | Table |
VTXI2 - DZFEST | Forex transaction flow 2 | FTD |
EA-FINSERV |
EA-FINSERV |
| 200 | Table |
VTXIBAR - DZFEST | Forex Cash Settlement | FTTR |
EA-FINSERV |
EA-FINSERV |
| 201 | Table |
VVDBOBEPP - DZFEST | Change document structure; generated by RSSCD000 | FVVD |
EA-FINSERV |
EA-FINSERV |
| 202 | Table |
VWBEPI - DZFEST | Treasury Securities: Actual Flows - Item | FVVW |
EA-FINSERV |
EA-FINSERV |
| 203 | Table |
VWBEPP - DZFEST | Treasury Securities: Planned Flows | FVVW |
EA-FINSERV |
EA-FINSERV |
| 204 | Table |
VWSFHAPO - DZFEST | Financial Flows from Securities View | FVVW |
EA-FINSERV |
EA-FINSERV |
| 205 | Table |
VWZZBEPP - DZFEST | View of collectors VWBEPP, VWBEKI, VWBEPI | VVSRG |
EA-FINSERV |
EA-FINSERV |
| 206 | Table |
VZBEWEG - DZFEST | General structure of treasury transactions | FTVV |
EA-FINSERV |
EA-FINSERV |
| 207 | Table |
VZTRDAT - DZFEST | General transaction data structure Treasury | FTVV |
EA-FINSERV |
EA-FINSERV |
| 208 | Table |
VZTRIDAT - DZFEST | Underlying transaction data structure | FTA |
EA-FINSERV |
EA-FINSERV |
| 209 | Table |
VZZBBAS - DZFEST | Calculation Bases (Cash Flow) | FIMA |
ABA |
SAP_ABA |
| 210 | Table |
VZZBEPP - DZFEST | Transaction data - Planned and actual item | FVV |
APPL |
SAP_APPL |
