Where Used List (Table) for SAP ABAP Data Element TB_DZTERM (Payment or Delivery Date)
SAP ABAP Data Element TB_DZTERM (Payment or Delivery Date) is used by
# Object Type Object Name Object Description Package Structure Package Software Component
   
1 Table  API_FTR_GETDETAIL_A_FLOW_MULTI - PAYMENT_DATE Other Flow Data for Transaction (Mass Data) FTTR  EA-FINSERV  EA-FINSERV 
2 Table  API_FTR_GETDETAIL_FLOW_MULTI - PAYMENT_DATE Flow Data for Transaction (Mass Data) FTTR  EA-FINSERV  EA-FINSERV 
3 Table  BAPI_FTR_ADDFLOW_CHANGE - PAYMENT_DATE FTR: BAPI Structure for Changing Other Flows FTTR  EA-FINSERV  EA-FINSERV 
4 Table  BAPI_FTR_ADDFLOW_CREATE - PAYMENT_DATE FTR: BAPI Structure for Creating Other Flows FTTR  EA-FINSERV  EA-FINSERV 
5 Table  BAPI_FTR_ADDFLOW_DETAIL - PAYMENT_DATE FTR: BAPI Structure for Displaying Other Flows FTTR  EA-FINSERV  EA-FINSERV 
6 Table  BAPI_FTR_CFT_FLOW_CHANGE - PAYMENT_DATE FTR: BAPI Structure for Changing Flows for CFT FTTR  EA-FINSERV  EA-FINSERV 
7 Table  BAPI_FTR_CFT_FLOW_CREATE - PAYMENT_DATE FTR: BAPI Structure for Creating Flows for CFT FTTR  EA-FINSERV  EA-FINSERV 
8 Table  BAPI_FTR_CFT_FLOW_DETAIL - PAYMENT_DATE FTR: BAPI Structure for Displaying Flows for CFT FTTR  EA-FINSERV  EA-FINSERV 
9 Table  BAPI_FTR_CHANGE_CAPFLOOR - PREMIUM_DUE_DATE Change a Cap/Floor per BAPI FTTR  EA-FINSERV  EA-FINSERV 
10 Table  BAPI_FTR_CHANGE_FXOPTION - PAYMENT_DATE_OPTION Change an FX Option FTTR  EA-FINSERV  EA-FINSERV 
11 Table  BAPI_FTR_CHANGE_FXOPT_CRL - PAYMENT_DATE_OPTION FTR: BAPI Structure for Changing Basket/Correlation Options FTTR  EA-FINSERV  EA-FINSERV 
12 Table  BAPI_FTR_CHANGE_FX_FVA - PAYMENT_DATE_OPTION_CALL Change BAPI Structure FX - Forward Volatility Agreement FTTR  EA-FINSERV  EA-FINSERV 
13 Table  BAPI_FTR_CHANGE_FX_FVA - PAYMENT_DATE_OPTION_PUT Change BAPI Structure FX - Forward Volatility Agreement FTTR  EA-FINSERV  EA-FINSERV 
14 Table  BAPI_FTR_CHANGE_REPO - FORWARD_PAYMENT_DATE Change a REPO per BAPI FTTR  EA-FINSERV  EA-FINSERV 
15 Table  BAPI_FTR_CHANGE_REPO - SPOT_PAYMENT_DATE Change a REPO per BAPI FTTR  EA-FINSERV  EA-FINSERV 
16 Table  BAPI_FTR_CREATE_CAPFLOOR - PREMIUM_DUE_DATE Create a Cap/Floor per BAPI FTTR  EA-FINSERV  EA-FINSERV 
17 Table  BAPI_FTR_CREATE_FXOPTION - PAYMENT_DATE_OPTION Create an FX Option by BAPI FTTR  EA-FINSERV  EA-FINSERV 
18 Table  BAPI_FTR_CREATE_FXOPT_AVG - PAYMENT_DATE_OPTION FTR: BAPI Structure for Creating AROs FTTR  EA-FINSERV  EA-FINSERV 
19 Table  BAPI_FTR_CREATE_FXOPT_CRL - PAYMENT_DATE_OPTION FRT: BAPI Structure for Creating Basket/Correlation Options FTTR  EA-FINSERV  EA-FINSERV 
20 Table  BAPI_FTR_CREATE_FX_FVA - PAYMENT_DATE_OPTION_PUT BAPI Structure Create FX - Forward Volatility Agreement FTTR  EA-FINSERV  EA-FINSERV 
21 Table  BAPI_FTR_CREATE_FX_FVA - PAYMENT_DATE_OPTION_CALL BAPI Structure Create FX - Forward Volatility Agreement FTTR  EA-FINSERV  EA-FINSERV 
22 Table  BAPI_FTR_CREATE_REPO - SPOT_PAYMENT_DATE Create a REPO per BAPI FTTR  EA-FINSERV  EA-FINSERV 
23 Table  BAPI_FTR_CREATE_REPO - FORWARD_PAYMENT_DATE Create a REPO per BAPI FTTR  EA-FINSERV  EA-FINSERV 
24 Table  BAPI_FTR_EXITE_FXOPTION - DATE_OPTION Create an FX Option by BAPI FTTR  EA-FINSERV  EA-FINSERV 
25 Table  BAPI_FTR_FLOW - PAYMENT_DATE FTR: BAPI Structure for Flows FTTR  EA-FINSERV  EA-FINSERV 
26 Table  BAPI_FTR_FLOW_CHANGE - PAYMENT_DATE FTR: BAPI Structure for Changing Flows FTTR  EA-FINSERV  EA-FINSERV 
27 Table  BAPI_FTR_FLOW_CREATE - PAYMENT_DATE FTR: BAPI Structure for Creating Flows FTTR  EA-FINSERV  EA-FINSERV 
28 Table  BAPI_FTR_FLOW_DETAIL - PAYMENT_DATE FTR: BAPI Structure for Displaying Flows FTTR  EA-FINSERV  EA-FINSERV 
29 Table  BAPI_FTR_GETDETAIL_CAPFLOOR - PREMIUM_DUE_DATE Display a Cap/Floor FTTR  EA-FINSERV  EA-FINSERV 
30 Table  BAPI_FTR_GETDETAIL_FXOPTION - PAYMENT_DATE_OPTION Details of an FX Option FTTR  EA-FINSERV  EA-FINSERV 
31 Table  BAPI_FTR_GETDETAIL_REPO - FORWARD_PAYMENT_DATE Display a REPO per BAPI FTTR  EA-FINSERV  EA-FINSERV 
32 Table  BAPI_FTR_GETDETAIL_REPO - SPOT_PAYMENT_DATE Display a REPO per BAPI FTTR  EA-FINSERV  EA-FINSERV 
33 Table  BAPI_FTR_GETDET_FXFVA - PAYMENT_DATE_OPTION_PUT Display Detail Forward Volatility Agreement FTTR  EA-FINSERV  EA-FINSERV 
34 Table  BAPI_FTR_GETDET_FXFVA - PAYMENT_DATE_OPTION_CALL Display Detail Forward Volatility Agreement FTTR  EA-FINSERV  EA-FINSERV 
35 Table  BAPI_FTR_GETDET_FXOPTCRL - PAYMENT_DATE_OPTION Display Basket Option Detail FTTR  EA-FINSERV  EA-FINSERV 
36 Table  BAPI_FTR_MAINFLOW - PAYMENT_DATE FTR: BAPI Structure for Changing Other Main Flows FTTR  EA-FINSERV  EA-FINSERV 
37 Table  BAPI_FTR_MAINFLOW_CHANGE - PAYMENT_DATE FTR: BAPI Structure for Changing Other Main Flows FTTR  EA-FINSERV  EA-FINSERV 
38 Table  BAPI_FTR_MAINFLOW_CREATE - PAYMENT_DATE FTR: BAPI Structure for Creating Other Main Flows FTTR  EA-FINSERV  EA-FINSERV 
39 Table  BAPI_FTR_MAINFLOW_DETAIL - PAYMENT_DATE FTR: BAPI Structure for Displaying Other Main Flows FTTR  EA-FINSERV  EA-FINSERV 
40 Table  BAPI_FTR_STRUCTURE_REPO - FORWARD_PAYMENT_DATE FTR: BAPI Structure for Data from Structure Tab Page FTTR  EA-FINSERV  EA-FINSERV 
41 Table  BAPI_FTR_STRUCTURE_REPO - SPOT_PAYMENT_DATE FTR: BAPI Structure for Data from Structure Tab Page FTTR  EA-FINSERV  EA-FINSERV 
42 Table  CVTBFHAPO - DZTERM Change Document Structure; Generated by RSSCD000 FTA  EA-FINSERV  EA-FINSERV 
43 Table  CVTIFHAPO - DZTERM Change Document Structure: Generated by RSSCD000 FTA  EA-FINSERV  EA-FINSERV 
44 Table  EVTBPFHAPO - DZTERM Extended Planned Record Table with Planning Data FTT  EA-FINSERV  EA-FINSERV 
45 Table  EXBWG_DE - DZTERM Drilldown: Export Flow Data for Listed Options/Futures FTVV  EA-FINSERV  EA-FINSERV 
46 Table  EXBWG_DE_MRM - DZTERM Drilldown: Export Flow Data for Listed Options/Futures FTPM  EA-FINSERV  EA-FINSERV 
47 Table  FDT1 - DZTERM CMF Line Items for Forex, Money Market, Derivatives FF  APPL  SAP_FIN 
48 Table  FIN_RFTBMA02_ALV - VDATE Structure for ALV Output of Report RFTBMA02 FTA  EA-FINSERV  EA-FINSERV 
49 Table  FIN_RFTX77S0_ALV - DZTERM Display Structure RFTX77S0 FTD  EA-FINSERV  EA-FINSERV 
50 Table  FTI_LDB_TR_DEAL_FLOWS - PAYMENT_DATE Treasury: Transaction Reporting, Flow Data (-> LDB) FTI_LDB  EA-FINSERV  EA-FINSERV 
51 Table  FTI_LDB_TR_DEAL_FLOWS_UL - PAYMENT_DATE Treasury: Transaction Reporting, Flows Underlying (-> LDB) FTI_LDB  EA-FINSERV  EA-FINSERV 
52 Table  FTI_LDB_TR_DEAL_FLOWS_UL_2ND - PAYMENT_DATE TR: Transaction Reporting, Flows Underlying of Higher Order FTI_LDB  EA-FINSERV  EA-FINSERV 
53 Table  FTRS_VTBFHAPO - DZTERM Structure for Financial Transaction Flows (Without Key) FTA  EA-FINSERV  EA-FINSERV 
54 Table  FTR_AC_FLOW_CONV_DATA - DZTERM Flow Data for FTR_AC_FLOW_CONV FTTR  EA-FINSERV  EA-FINSERV 
55 Table  FTR_GDPDU_XSTR_VTBFHAPO - DZTERM Financial Transaction Flow FTR_GDPDU  EA-FINSERV  EA-FINSERV 
56 Table  FTR_SL_CF - DZTERM Output Structure for Cash Flow Update FTR_LENDING  EA-FINSERV  EA-FINSERV 
57 Table  FTR_XI_FXSIMPLEOPTION - PAYMENT_DATE_OPTION Mapping: FX Option Data FTTR  EA-FINSERV  EA-FINSERV 
58 Table  FTR_XI_FXSIMPLEOPTION_INT - PAYMENT_DATE_OPTION Mapping: FX Option Data in SAP Internal Format FTTR  EA-FINSERV  EA-FINSERV 
59 Table  IDCFMBRSETX_HST - DZTERM History table for taxation ID-CFM  EA-FINSERV  EA-FINSERV 
60 Table  IDCFMFLOWCALCRES - DZTERM Flow calculation BAdI: Calculation results ID-CFM  EA-FINSERV  EA-FINSERV 
61 Table  IDCFMSALES_ITEMS - DZTERM Sale transaction's items ID-CFM  EA-FINSERV  EA-FINSERV 
62 Table  ISSR_MIG_WP - DZTERM ISSR: Mig Wp VVSRFISL  EA-FINSERV  EA-FINSERV 
63 Table  JBAPI_FTR_GETDETAIL_MFLOW_MULT - PAYMENT_DATE Multiple BAPI Structure: Main Flows JBD  EA-FINSERV  EA-FINSERV 
64 Table  JBDBEWEG - DZTERM Flow Information for Selection JBA  EA-FINSERV  EA-FINSERV 
65 Table  JBDFHAPO - DZTERM Financial Transaction Flow (Selection) JBD  EA-FINSERV  EA-FINSERV 
66 Table  JBD_STR_CP_ADDFLOW_MAP - PAYMENT_DATE Additional Flow of Financial Transactions JBD_MM  EA-FINSERV  EA-FINSERV 
67 Table  JBD_STR_DETR_HAPO - DZTERM Flows for Derivative JBD_LITR  EA-FINSERV  EA-FINSERV 
68 Table  JBD_STR_DETR_HAPO_MAP - DZTERM Flows for Derivative JBD_LITR  EA-FINSERV  EA-FINSERV 
69 Table  JBD_STR_FRA_ADDFLOW_MAP - PAYMENT_DATE Additional Flow of Financial Transactions JBD_IRTR  EA-FINSERV  EA-FINSERV 
70 Table  JBD_STR_FRA_MAINFLOW_MAP - PAYMENT_DATE Financial Transactions: Main Flows JBD_IRTR  EA-FINSERV  EA-FINSERV 
71 Table  JBD_STR_FTD_ADDFLOW_MAP - PAYMENT_DATE Additional Flow of Financial Transactions JBD_MM  EA-FINSERV  EA-FINSERV 
72 Table  JBD_STR_FTD_MAINFLOW_MAP - PAYMENT_DATE Financial Transactions: Main Flows JBD_MM  EA-FINSERV  EA-FINSERV 
73 Table  JBD_STR_FTR_ADDFLOW_MAP - PAYMENT_DATE Additional Flow of Financial Transactions JBD  EA-FINSERV  EA-FINSERV 
74 Table  JBD_STR_FTR_MAINFLOW_MAP - PAYMENT_DATE Financial Transactions: Main Flows JBD  EA-FINSERV  EA-FINSERV 
75 Table  JBD_STR_SWAP_ADDFLOW_MAP - PAYMENT_DATE Additional Flow of Financial Transactions JBD_IRTR  EA-FINSERV  EA-FINSERV 
76 Table  JBD_STR_SWAP_MAINFLOW_MAP - PAYMENT_DATE Financial Transactions: Main Flows JBD_IRTR  EA-FINSERV  EA-FINSERV 
77 Table  JBIFHAPO - DZTERM Structure for Forex Flows JBT  EA-FINSERV  EA-FINSERV 
78 Table  JBIUCOMM - DZTERM Transfer Structure for Commercial Paper JBA  EA-FINSERV  EA-FINSERV 
79 Table  JBIUFEST - DZTERM Transfer Structure for Fixed-Term Deposits JBA  EA-FINSERV  EA-FINSERV 
80 Table  JBIUFHA - DZTERM Receiver Structure for Financial Transactions JBA  EA-FINSERV  EA-FINSERV 
81 Table  JBIUFOREX - DZTERM Receiver Structure: Forex Transactions JBA  EA-FINSERV  EA-FINSERV 
82 Table  JBIUFRA - DZTERM Receiver Structure: FRA JBA  EA-FINSERV  EA-FINSERV 
83 Table  JBIULISTR - DZTERM Receiver Structure for Stock Transactions JBA  EA-FINSERV  EA-FINSERV 
84 Table  JBIUPFOREX - DZTERM Extended Receiver Structure - Forex JBA  EA-FINSERV  EA-FINSERV 
85 Table  JBIUPFRA - DZTERM Extended Receiver Structure - FRA JBA  EA-FINSERV  EA-FINSERV 
86 Table  JBIUPGEHA - DZTERM Extended Transfer Struct. for Money Mkt. Transactions JBA  EA-FINSERV  EA-FINSERV 
87 Table  JBIUPLISTR - DZTERM Extended Receiver Struct. for Stock Exch.Transactions JBA  EA-FINSERV  EA-FINSERV 
88 Table  JBIUPSWAP - DZTERM Extended Receiver Structure for Swaps JBA  EA-FINSERV  EA-FINSERV 
89 Table  JBIUSWAP - DZTERM Receiver Structure Swap JBA  EA-FINSERV  EA-FINSERV 
90 Table  JBIUZBEW - DZTERM EDT Include for Additional Flows JBA  EA-FINSERV  EA-FINSERV 
91 Table  JBRBEWEG - DZTERM General structure for Risk Management flows FTB_CORE  APPL  SAP_APPL 
92 Table  JBRBPBEWEG - DZTERM RM: Structure for JBRBEWEG + Various JBR  EA-FINSERV  EA-FINSERV 
93 Table  JBTFGBEWEG - DZTERM Financial Transaction (Flow Data) JBA  EA-FINSERV  EA-FINSERV 
94 Table  OTC_CONV_FHAPO - DZTERM Backup Table for Financial Transaction Flows FTA  EA-FINSERV  EA-FINSERV 
95 Table  OTC_CONV_IFHAPO - DZTERM Backup Table for Underlying Transaction Flows FTA  EA-FINSERV  EA-FINSERV 
96 Table  REFH - DZTERM References between CO object numbers, header table FTR  EA-FINSERV  EA-FINSERV 
97 Table  REFWRKH - DZTERM List Data References: Header FTR  EA-FINSERV  EA-FINSERV 
98 Table  TBCO_BNOM - DZTERM Output Structure of Further Main/Nominal Amount Flows FTA  EA-FINSERV  EA-FINSERV 
99 Table  TBCO_FIX - DZTERM Output Structure for Interest Rate Adjustment FTTR  EA-FINSERV  EA-FINSERV 
100 Table  TBCO_FU - DZTERM Output Structure for Confirmation of Futures FTTR  EA-FINSERV  EA-FINSERV 
101 Table  TBCO_FW - DZTERM Output Structure for Forward Transaction Confirmations FTTR  EA-FINSERV  EA-FINSERV 
102 Table  TBCO_FX - DZTERM Output Structure of Confirmations for Forex Transactions FTA  EA-FINSERV  EA-FINSERV 
103 Table  TBCO_IDOC_DN - DZTERM Display Structure: Confirmation IDoc for Deposit at Notice FTTR  EA-FINSERV  EA-FINSERV 
104 Table  TBCO_IDOC_FX - DZTERM Display Structure Confirmation IDoc: Foreign Exchange FTTR  EA-FINSERV  EA-FINSERV 
105 Table  TBCO_IDOC_TD - DZTERM Display Structure Confirmation IDoc: Fixed-Term Deposit FTTR  EA-FINSERV  EA-FINSERV 
106 Table  TBCO_INTST - DZTERM Output Structure: Interest Flows FTA  EA-FINSERV  EA-FINSERV 
107 Table  TBCO_OP - DZTERM Output Structure of Confirmations for Options FTA  EA-FINSERV  EA-FINSERV 
108 Table  TBCO_OPUL - DZTERM Output Structure for Options: Underlying of the Underlying FTTR  EA-FINSERV  EA-FINSERV 
109 Table  TBCO_REF - DZTERM Display Structure for Netting Transctns FTA  EA-FINSERV  EA-FINSERV 
110 Table  TBCO_RP - DZTERM_RP Output Structure for Repo Confirmations FTTR  EA-FINSERV  EA-FINSERV 
111 Table  TBCO_RP - DZTERM_SP Output Structure for Repo Confirmations FTTR  EA-FINSERV  EA-FINSERV 
112 Table  TBCO_RPAY - DZTERM Output Structure: Repayment Flows FTTR  EA-FINSERV  EA-FINSERV 
113 Table  TBCO_RP_LEG - DZTERM "Page" of a Repo Transaction (Internal for Correspondence) FTTR  EA-FINSERV  EA-FINSERV 
114 Table  TBCO_SE - DZTERM Output Structure: Securities Order Confirmations FTTR  EA-FINSERV  EA-FINSERV 
115 Table  TBCO_SW - DZTERM_R_INC Output structure for SWAPs FTA  EA-FINSERV  EA-FINSERV 
116 Table  TBCO_SW - DZTERM_R_OUT Output structure for SWAPs FTA  EA-FINSERV  EA-FINSERV 
117 Table  TBCO_SW - DZTERM_INC Output structure for SWAPs FTA  EA-FINSERV  EA-FINSERV 
118 Table  TBCO_SW - DZTERM_OUT Output structure for SWAPs FTA  EA-FINSERV  EA-FINSERV 
119 Table  TBCO_SW - DZTERM_FIX Output structure for SWAPs FTA  EA-FINSERV  EA-FINSERV 
120 Table  TBCO_TD - DZTERM Output Struct. Fixed-Term Dep./Dep. at Notice Confirmations FTA  EA-FINSERV  EA-FINSERV 
121 Table  TBCO_ZS - DZTERM Output Structure Confirmations Additional Flows FTA  EA-FINSERV  EA-FINSERV 
122 Table  TPMTVMFL - DZTERM Position management variation margin flows at sec. account FTT  EA-FINSERV  EA-FINSERV 
123 Table  TPM_TRS_CFD_720 - PAYMENT_DATE Structure for Flow Details FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
124 Table  TRACS_VTBFHAPO - DZTERM Migration: Structure VTBFHAPO_MIGR with Flow Number FTR_ACCOUNTING_ADAPTOR  EA-FINSERV  EA-FINSERV 
125 Table  TRGS_ORIGINAL_FLOW - PAYMENT_DATE General Structure for Flow: Securities, Loans, Money Market FTR_GENERAL  EA-FINSERV  EA-FINSERV 
126 Table  TRSS_APPL_DATA - PAYMENT_DATE Treasury: Structure for Cash Flow Calc. - Application Data FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
127 Table  TRSS_CF_FLOW - PAYMENT_DATE Treasury: Flow Format for Cash Flow Calculation FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
128 Table  TRSS_FIMA_FLOWS_RISK_INFO - PAYMENT_DATE Structure for Transfer of FiMa Flows to Risk FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
129 Table  TRSS_PERIOD_FLOWS_RISK_INFO - PAYMENT_DATE Structure for Transfer of Period Flows to Risk FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
130 Table  TXI_VTBFHAPO - DZTERM Transaction Flow FTR_ILM  EA-FINSERV  EA-FINSERV 
131 Table  VBFHAPO - DZTERM Updating Table for Flow FTA  EA-FINSERV  EA-FINSERV 
132 Table  VFSFHAPO - DZTERM Fin. Flows from View of Listed Options and Futures FTT  EA-FINSERV  EA-FINSERV 
133 Table  VSLCACO - DZTERM Display Structure: Cumulative Cash Collateral FTR_LENDING  EA-FINSERV  EA-FINSERV 
134 Table  VSLFHAPO - DZTERM Financial Flows of Securities Lending FTR_LENDING  EA-FINSERV  EA-FINSERV 
135 Table  VSLHPTBWG - DZTERM Main Flow in Securities Lending FTR_LENDING  EA-FINSERV  EA-FINSERV 
136 Table  VSLZSZBWG - DZTERM Other Flow in Securities Lending FTR_LENDING  EA-FINSERV  EA-FINSERV 
137 Table  VTAI11 - DZTERM Transfer Structure for Additional Flows FTA  EA-FINSERV  EA-FINSERV 
138 Table  VTBANZHAPO - DZTERM Structure for Displaying Cash Flow FTA  EA-FINSERV  EA-FINSERV 
139 Table  VTBFHAPO - DZTERM Transaction Flow FTA  EA-FINSERV  EA-FINSERV 
140 Table  VTBFHAPO_MIGR - DZTERM Migrated Financial Flows FTA  EA-FINSERV  EA-FINSERV 
141 Table  VTBFHAPO_UNFIXED - DZTERM Non-Fixed Financial Transaction Flows FTA  EA-FINSERV  EA-FINSERV 
142 Table  VTBMSGPOST - DZTERM Treasury: Error Messages for Posting Interface FTA  EA-FINSERV  EA-FINSERV 
143 Table  VTBOTCIFDC - PR_DZTERM Structure for Creating OTC Currency Option via Interface FTTR  EA-FINSERV  EA-FINSERV 
144 Table  VTBPFHAPO - DZTERM Treasury: Flow Shells FTA  EA-FINSERV  EA-FINSERV 
145 Table  VTBULFXIFDC - DZTERM_UL Structure for Creating FX Underlying via Interface FTTR  EA-FINSERV  EA-FINSERV 
146 Table  VTB_CF - DZTERM Netting: Cash Flows and payment info FTR  EA-FINSERV  EA-FINSERV 
147 Table  VTB_CFI - DZTERM Netting: Cash flows and payment info, common include FTR  EA-FINSERV  EA-FINSERV 
148 Table  VTB_CH - DZTERM Netting: Header FTR  EA-FINSERV  EA-FINSERV 
149 Table  VTB_CP - DZTERM Netting: Positions FTR  EA-FINSERV  EA-FINSERV 
150 Table  VTB_M_DATA - DZTERM Transfer Structure Payment Advice Generation: Flow Data FTA  EA-FINSERV  EA-FINSERV 
151 Table  VTB_POSTING_LOG - DZTERM Treasury: Log Structure for Posting Interface (TBB1) FTA  EA-FINSERV  EA-FINSERV 
152 Table  VTB_SFHAPO - DZTERM Forwards: Financial Transaction Flows FTT  EA-FINSERV  EA-FINSERV 
153 Table  VTB_SFHAPO - DZTERM_R Forwards: Financial Transaction Flows FTT  EA-FINSERV  EA-FINSERV 
154 Table  VTB_SIFX - DZTERM Transaction in Hedge Allocations FTA  EA-FINSERV  EA-FINSERV 
155 Table  VTB_S_BEW - DZTERM Data Structure for Flows (SWAP) FTT  EA-FINSERV  EA-FINSERV 
156 Table  VTB_S_FIN - DZTERM Data Structure of Swap update log FTT  EA-FINSERV  EA-FINSERV 
157 Table  VTB_S_REPO_DYNP - DZTERM_R Fields for Repo Flow FTT  EA-FINSERV  EA-FINSERV 
158 Table  VTGFHAPO - DZTERM TR Transaction Management: Flow Display Structures FTTR  EA-FINSERV  EA-FINSERV 
159 Table  VTGFHAPO - DZTERM_CONFIRMED TR Transaction Management: Flow Display Structures FTTR  EA-FINSERV  EA-FINSERV 
160 Table  VTG_FC_REP2 - DZTERM TR Transaction Management: Flow Display Structures FTTR  EA-FINSERV  EA-FINSERV 
161 Table  VTG_INVEST - DZTERM FTR: Screen Structure for Details of Capital FTTR  EA-FINSERV  EA-FINSERV 
162 Table  VTG_REP_COMM_DRAW_FEE - DZTERM Results from Facility Reporting FTTR  EA-FINSERV  EA-FINSERV 
163 Table  VTG_REP_LEND_SEC_YIELD - DZTERM Results of SL Reporting FTR_LENDING  EA-FINSERV  EA-FINSERV 
164 Table  VTI10 - DZTERM Transfer Structure Option Trading FTT  EA-FINSERV  EA-FINSERV 
165 Table  VTI11 - DZTERM Transfer Structure Underlying Transactions FTT  EA-FINSERV  EA-FINSERV 
166 Table  VTIFHAPO - DZTERM Underlying transaction flows FTT  EA-FINSERV  EA-FINSERV 
167 Table  VTIMF71A - DPRAEFAELL Screen Fields OTC Interest Rate Derivative Cap/Floor FTT  EA-FINSERV  EA-FINSERV 
168 Table  VTIORDER - DZTERM Structure for Order Items Listed Derivatives FTT  EA-FINSERV  EA-FINSERV 
169 Table  VTIZBMF71A - DZTERM Additional flows CAP/FLOOR/FRA FTT  EA-FINSERV  EA-FINSERV 
170 Table  VTIZMF72A - DZTERM Other Flows SWAP FTT  EA-FINSERV  EA-FINSERV 
171 Table  VTI_ULWMA - DZTERM Option/Future Master Data for Underlying with master record FTT  EA-FINSERV  EA-FINSERV 
172 Table  VTMFHAPO - DZTERM Financial Flows from Money Market View FTG  EA-FINSERV  EA-FINSERV 
173 Table  VTMHPTBWG - DZTERM Main flow in money market trading FTG  EA-FINSERV  EA-FINSERV 
174 Table  VTMZSZBWG - DZTERM Additional Flow in Money Market FTG  EA-FINSERV  EA-FINSERV 
175 Table  VTM_IN_FLWAN - DZTERM Money Market: Inbound Interface: Other Flow FTG  EA-FINSERV  EA-FINSERV 
176 Table  VTM_IN_FLWMN - DZTERM Money Market: Inbound Interface: Main Flow FTG  EA-FINSERV  EA-FINSERV 
177 Table  VTN_POMO_DISP - MATURITY Position Monitor: Display Structure FTTR  EA-FINSERV  EA-FINSERV 
178 Table  VTS_ALERT_PARAMS_ALL - PP_DZTRM CFM: Selection Parameters (Summary) FTTR  EA-FINSERV  EA-FINSERV 
179 Table  VTS_ALERT_PARAMS_POST - PP_DZTRM CFM: Selection Parameters - Posting FTTR  EA-FINSERV  EA-FINSERV 
180 Table  VTS_CF_FLOW - DZTERM TR Transaction Management: Flow FTTR  EA-FINSERV  EA-FINSERV 
181 Table  VTS_CF_FLOWINPUT - DZTERM TR Transaction Management: Input Flow FTTR  EA-FINSERV  EA-FINSERV 
182 Table  VTS_FC_REP2 - DZTERM FTR Facilities: Reporting Structure 2 (Charges Overview) FTTR  EA-FINSERV  EA-FINSERV 
183 Table  VTV_FHAPODET - DZTERM Dialog Box for Flow Changes: Generic Table Control FTT  EA-FINSERV  EA-FINSERV 
184 Table  VTV_SIGESH - DPRBETR Simulative Entry of Hedge Transactions FTB  EA-FINSERV  EA-FINSERV 
185 Table  VTXI1 - DZTERM Forex Transaction Flow 1 FTD  EA-FINSERV  EA-FINSERV 
186 Table  VTXI2 - DZTERM Forex transaction flow 2 FTD  EA-FINSERV  EA-FINSERV 
187 Table  VTXIBAR - DZTERM Forex Cash Settlement FTTR  EA-FINSERV  EA-FINSERV 
188 Table  VWSAMOUNT - DZTERM Treasury: Structure with Amounts FVVW  EA-FINSERV  EA-FINSERV 
189 Table  VWSAMOUNT_R - DZTERM_R Treasury: Structure with Amounts Repo FTT  EA-FINSERV  EA-FINSERV 
190 Table  VWSFHAPO - DZTERM Financial Flows from Securities View FVVW  EA-FINSERV  EA-FINSERV 
191 Table  VWS_DATE_RULE_DAYS - DZTERM CFM: Structure for Automatic Date Determination FVVW  EA-FINSERV  EA-FINSERV 
192 Table  VZBEWEG - DZTERM General structure of treasury transactions FTVV  EA-FINSERV  EA-FINSERV