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ABAP Object Types
Where Used List (Program) for SAP ABAP Data Element TB_RFHA (Financial Transaction)
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SAP ABAP Data Element
TB_RFHA
(Financial Transaction) is used by
Class (124)
Function Module (667)
Interface (11)
Program (222)
Search Help (17)
Table (724)
TTYP (3)
TYPE (6)
View (54)
#
Object Type
Object Name
Object Description
Package
Structure Package
Software Component
1
Program
DBFTI_TR_PERIODSN001
Log. Datenbank FTI_TR_PERIODS : Node PERIODS
2
Program
DBFTI_TR_PL_CFN001
Log. Datenbank FTI_TR_PL_CF : Node PL
3
Program
FTR_IRATE_CHECK_CAPITALIZATION
Conversion Report according to note 563437 (interest capitalization)
FTTR
EA-FINSERV
EA-FINSERV
4
Program
FTR_TRD_ADJUST
Correction of Parallel Valuation Areas
FTTR
EA-FINSERV
EA-FINSERV
5
Program
IFTRCON_APPL_GEN
Treasury: Financial Transaction - General Business Constants
FTTR
EA-FINSERV
EA-FINSERV
6
Program
IFTR_CL_APPL_SUPP_DEF
Include IFTR_MM_CL_APPL_SUPP_DEF
FTTR
EA-FINSERV
EA-FINSERV
7
Program
IFTR_CL_BAPI_GENERAL_FORMS
Include IFTR_CL_BAPI_GENERAL_FORMS
FTTR
EA-FINSERV
EA-FINSERV
8
Program
IFTR_CL_FTR_APPL_MM_IRATE_DEF
Include IFTR_MM_CL_APPL_SUPP_DEF
FTTR
EA-FINSERV
EA-FINSERV
9
Program
IFTR_CL_FTR_APPL_MM_SIMPLE_DEF
Include IFTR_CL_FTR_APPL_MM_SIMPLE_DEF
FTTR
EA-FINSERV
EA-FINSERV
10
Program
IFTR_CL_FTR_FC_APPL_DEF
Include IFTR_CL_FTR_FC_APPL_DEF
FTTR
EA-FINSERV
EA-FINSERV
11
Program
IFTR_CL_FTR_FC_APPL_IMP
Include IFTR_CL_FTR_FC_APPL_IMP
FTTR
EA-FINSERV
EA-FINSERV
12
Program
IFTR_CL_FTR_HISTORY_DEF
Include IFTR_CL_FTR_HISTORY_DEF
FTTR
EA-FINSERV
EA-FINSERV
13
Program
IFTR_FC_ASGN_TRTM_DEF
Include IFTR_FC_ASGN_TRTM_DEF
FTTR
EA-FINSERV
EA-FINSERV
14
Program
IFTR_FC_ASGN_TRTM_IMP
Include IFTR_FC_ASGN_TRTM_IMP
FTTR
EA-FINSERV
EA-FINSERV
15
Program
IFTR_FC_REP_SERVICES_DEF
Include IFTR_FC_REP_SERVICES_DEF
FTTR
EA-FINSERV
EA-FINSERV
16
Program
IFTR_PROFILES_SUBSCRMGRS_IMP
Include IFTR_FCBASIC_SUBSCRMGRS_IMP
FTTR
EA-FINSERV
EA-FINSERV
17
Program
ISSR_MIG_F01
Include ISSR_MIG_F01 für alle Migrationsreports RISSR_MIG_XX
VVSRFISL
EA-FINSERV
EA-FINSERV
18
Program
ITRIA_GUI_APPL_IMP
Include ITRIA_GUI_APPL_IMP
FTR_IRATE_ADJUST
EA-FINSERV
EA-FINSERV
19
Program
IXM3XXFO
Zentrale Formroutinen MT300 / MT320 (nicht komplett)
FTSW
EA-FINSERV
EA-FINSERV
20
Program
LAFWKFPA_EVALF02
Hilfsroutinen für MM-Bewertung
CFM_AFWKFPA
EA-FINSERV
EA-FINSERV
21
Program
LFTI_LDB_GET_ATTRIBUTESF01
Include LFTI_LDB_GET_ATTRIBUTESF01
FTI_LDB
EA-FINSERV
EA-FINSERV
22
Program
LFTI_LDB_HEDGE_SELF03
Include LFTI_LDB_HEDGE_SELF03
FTI_LDB
EA-FINSERV
EA-FINSERV
23
Program
LFTI_LDB_PB_SELF01
Include LFTI_LDB_PB_SELF01
FTI_LDB
EA-FINSERV
EA-FINSERV
24
Program
LFTI_LDB_PB_SELF02
Include LFTI_LDB_PB_SELF02
FTI_LDB
EA-FINSERV
EA-FINSERV
25
Program
LFTI_LDB_PB_SELF04
Include LFTI_LDB_PB_SELF04
FTI_LDB
EA-FINSERV
EA-FINSERV
26
Program
LFTI_LDB_PB_SELTOP
LFTI_LDB_PB_SELTOP
FTI_LDB
EA-FINSERV
EA-FINSERV
27
Program
LFTR_08TOP
LFTR_08TOP
FTTR
EA-FINSERV
EA-FINSERV
28
Program
LFTR_BAPI_CONDITIONF01
Include LFTR_BAPI_CONDITIONF01
FTTR
EA-FINSERV
EA-FINSERV
29
Program
LFTR_BAPI_FLOWF01
Include LFTR_BAPI_PAYDETF01
FTTR
EA-FINSERV
EA-FINSERV
30
Program
LFTR_BAPI_FTDTOP
LFTR_BAPI_FTDTOP
FTTR
EA-FINSERV
EA-FINSERV
31
Program
LFTR_BAPI_FXTTOP
LFTR_BAPI_FXTTOP
FTTR
EA-FINSERV
EA-FINSERV
32
Program
LFTR_BAPI_IRATETOP
LFTR_BAPI_IRATETOP
FTTR
EA-FINSERV
EA-FINSERV
33
Program
LFTR_BAPI_PAYDETF01
Include LFTR_BAPI_PAYDETF01
FTTR
EA-FINSERV
EA-FINSERV
34
Program
LFTR_BAPI_REPOTOP
LFTR_BAPI_REPOTOP
FTTR
EA-FINSERV
EA-FINSERV
35
Program
LFTR_CORR_IDOCF03
Forms for Displaying + Manually Processing IDocs
FTTR
EA-FINSERV
EA-FINSERV
36
Program
LFTR_FC_REPORTINGTOP
LFTR_FC_REPORTINGTOP
FTTR
EA-FINSERV
EA-FINSERV
37
Program
LFTR_FORWARDSF01
Include LFTR_FORWARDSF01
FTT
EA-FINSERV
EA-FINSERV
38
Program
LFTR_FORWARDSF05
Include LFTR_FORWARDSF05
FTT
EA-FINSERV
EA-FINSERV
39
Program
LFTR_FORWARDSF06
Include LFTR_FORWARDSF06
FTT
EA-FINSERV
EA-FINSERV
40
Program
LFTR_FORWARDSF07
Include LFTR_FORWARDSF07
FTT
EA-FINSERV
EA-FINSERV
41
Program
LFTR_FORWARDSF10
Include LFTR_FORWARDSF10
FTT
EA-FINSERV
EA-FINSERV
42
Program
LFTR_FORWARDSF15
Include LFTR_FORWARDSF15
FTT
EA-FINSERV
EA-FINSERV
43
Program
LFTR_FORWARDSF31
Include LFTR_FORWARDSF31
FTT
EA-FINSERV
EA-FINSERV
44
Program
LFTR_FORWARDSF34
Include LFTR_FORWARDSF34
FTT
EA-FINSERV
EA-FINSERV
45
Program
LFTR_FORWARDSF37
Include LFTR_FORWARDSF37
FTT
EA-FINSERV
EA-FINSERV
46
Program
LFTR_FORWARDSTYP
Include LFTR_FORWARDSTYP
FTT
EA-FINSERV
EA-FINSERV
47
Program
LFTR_FX_INTF01
F01: kennt BAPI-Strukturen, BAPIRET2, kennt d. ungespiegelten Deal
FTTR
EA-FINSERV
EA-FINSERV
48
Program
LFTR_OTCTOP
LFTR_OTCTOP
FTTR
EA-FINSERV
EA-FINSERV
49
Program
LFTR_OTC_LIMITF02
Include LFTR_OTC_LIMITF02
FTT
EA-FINSERV
EA-FINSERV
50
Program
LFTR_OTC_SELF02
Include LFTR_OTC_SELF02
FTTR
EA-FINSERV
EA-FINSERV
51
Program
LFTR_OTC_SETOP
LFTR_OTC_SETOP
FTTR
EA-FINSERV
EA-FINSERV
52
Program
LFTR_PARTNER_ASSIGNMENTTOP
LFTR_PARTNER_ASSIGNMENTTOP
FTTR
EA-FINSERV
EA-FINSERV
53
Program
LFTR_RATINGF01
Include LFTR_RATINGF01
FTTR
EA-FINSERV
EA-FINSERV
54
Program
LFTR_REPOSF01
read parameter IDs
FTT
EA-FINSERV
EA-FINSERV
55
Program
LFTR_REPOSF05
Read masterdata
FTT
EA-FINSERV
EA-FINSERV
56
Program
LFTR_REPOSF06
object locking
FTT
EA-FINSERV
EA-FINSERV
57
Program
LFTR_REPOSF07
flow data
FTT
EA-FINSERV
EA-FINSERV
58
Program
LFTR_REPOSF10
text to date and other technical things
FTT
EA-FINSERV
EA-FINSERV
59
Program
LFTR_REPOSF15
updating
FTT
EA-FINSERV
EA-FINSERV
60
Program
LFTR_REPOSF31
Status administration
FTT
EA-FINSERV
EA-FINSERV
61
Program
LFTR_REPOSF34
OKcode processing II
FTT
EA-FINSERV
EA-FINSERV
62
Program
LFTR_REPOSTYP
Include LFTR_REPOSTYP
FTT
EA-FINSERV
EA-FINSERV
63
Program
LFTR_SLFIM
Dynproinitialisierung und Modifikation
FTR_LENDING
EA-FINSERV
EA-FINSERV
64
Program
LFTR_SL_REPF01
Include LFTR_SL_REPF01
FTR_LENDING
EA-FINSERV
EA-FINSERV
65
Program
LFTR_STAVTOP
LFTR_STAVTOP
FTTR
EA-FINSERV
EA-FINSERV
66
Program
LFVSSF07
Form Routines for Flow Retrieval for Drilldown Reporting
FTVV
EA-FINSERV
EA-FINSERV
67
Program
LFVVZTOP
LFVVZTOP
VVSRG_CORE
APPL
SAP_APPL
68
Program
LFWTR_01F01
Forms: Read parameter-IDs
FVVW
EA-FINSERV
EA-FINSERV
69
Program
LFWTR_01F05
Forms: Read masterdata
FVVW
EA-FINSERV
EA-FINSERV
70
Program
LFWTR_01F06
Forms: Object locking
FVVW
EA-FINSERV
EA-FINSERV
71
Program
LFWTR_01F07
Forms: Flow data
FVVW
EA-FINSERV
EA-FINSERV
72
Program
LFWTR_01F10
Forms: Technical things
FVVW
EA-FINSERV
EA-FINSERV
73
Program
LFWTR_01F15
Forms: Updating
FVVW
EA-FINSERV
EA-FINSERV
74
Program
LFWTR_01F28
Forms: underlying
FVVW
EA-FINSERV
EA-FINSERV
75
Program
LFWTR_01F31
Forms: Status administration
FVVW
EA-FINSERV
EA-FINSERV
76
Program
LFWTR_01F34
Forms: Okcode processing 2
FVVW
EA-FINSERV
EA-FINSERV
77
Program
LFWTR_01TYP
Data: Type declarations
FVVW
EA-FINSERV
EA-FINSERV
78
Program
LFWTR_04TOP
LFWTR_04TOP
FVVW
EA-FINSERV
EA-FINSERV
79
Program
LFWTR_DATA_CONVF03
Forms für Umsetzungsschritt VTBFHA
FVVW
EA-FINSERV
EA-FINSERV
80
Program
LFWTR_FUTURESF01
Forms: Read Parameter IDs
FTT
EA-FINSERV
EA-FINSERV
81
Program
LFWTR_FUTURESF05
Forms: Read Master Data
FTT
EA-FINSERV
EA-FINSERV
82
Program
LFWTR_FUTURESF06
Forms: Block/Unblock
FTT
EA-FINSERV
EA-FINSERV
83
Program
LFWTR_FUTURESF07
Forms: Flows
FTT
EA-FINSERV
EA-FINSERV
84
Program
LFWTR_FUTURESF10
Forms: Format Conversion
FTT
EA-FINSERV
EA-FINSERV
85
Program
LFWTR_FUTURESF15
Forms: Updating
FTT
EA-FINSERV
EA-FINSERV
86
Program
LFWTR_FUTURESF31
Forms: Status Administration
FTT
EA-FINSERV
EA-FINSERV
87
Program
LFWTR_FUTURESF34
Forms: OK Code Processing 2
FTT
EA-FINSERV
EA-FINSERV
88
Program
LFWTR_FUTURESTYP
Include LFWTR_FUTURESTYP
FTT
EA-FINSERV
EA-FINSERV
89
Program
LISSR11AF02
Include LISSR11AF02
VVSRFISL
EA-FINSERV
EA-FINSERV
90
Program
LISSR11ATOP
LISSR11ATOP
VVSRFISL
EA-FINSERV
EA-FINSERV
91
Program
LJBR0F01
Include LJBR0F01
JBR
EA-FINSERV
EA-FINSERV
92
Program
LPFAIM_SEL_FLOWSF04
Include LPFAIM_SEL_FLOWSF04
CFM_PFAIM
EA-FINSERV
EA-FINSERV
93
Program
LPFAIM_SEL_FLOWSTOP
LPFAIM_SEL_FLOWSTOP
CFM_PFAIM
EA-FINSERV
EA-FINSERV
94
Program
LTB05F01
Include LTB05F01
FTA
EA-FINSERV
EA-FINSERV
95
Program
LTB05TOP
LTB05TOP
FTA
EA-FINSERV
EA-FINSERV
96
Program
LTB28F01
Forms
FTA
EA-FINSERV
EA-FINSERV
97
Program
LTB47TOP
LTB47TOP
FTA
EA-FINSERV
EA-FINSERV
98
Program
LTB4EFES
Entry Screen (Form)
FTT
EA-FINSERV
EA-FINSERV
99
Program
LTB4EFOK
OK Code (Form)
FTT
EA-FINSERV
EA-FINSERV
100
Program
LTB4EFPR
Prepare Entry Screen (Form)
FTT
EA-FINSERV
EA-FINSERV
101
Program
LTB4ETC2
cl_otc_int_cfowner (Definition lokale Klasse)
FTT
EA-FINSERV
EA-FINSERV
102
Program
LTB4ETCO
Konstanten (Deklaration)
FTT
EA-FINSERV
EA-FINSERV
103
Program
LTB85F01
Forms: SAPscript output routines (+Preparation/formatting)
FTA
EA-FINSERV
EA-FINSERV
104
Program
LTB85F05
Include LTB85F05 (new Form ROUTINES from 4.5A)
FTA
EA-FINSERV
EA-FINSERV
105
Program
LTB85F08
Forms: Fehlerhandling/Protokollausgabe
FTA
EA-FINSERV
EA-FINSERV
106
Program
LTB85F09
Forms: Diverse routines
FTA
EA-FINSERV
EA-FINSERV
107
Program
LTB85F12
Checking of portfolios
FTA
EA-FINSERV
EA-FINSERV
108
Program
LTB85TOP
TOPINCLUDE: Datendefinitionen
FTA
EA-FINSERV
EA-FINSERV
109
Program
LTB89F01
Include LTB89F01
FTA
EA-FINSERV
EA-FINSERV
110
Program
LTB89F03
Forms für Gegenbestätigung (IDoc, automatisch...)
FTA
EA-FINSERV
EA-FINSERV
111
Program
LTBAVF01
Form routines
FTR_AVG
EA-FINSERV
EA-FINSERV
112
Program
LTHMEX_FRONTENDF05
LTHMEX_FRONTENDF05
FTHM_EXPOSURE
EA-FINSERV
EA-FINSERV
113
Program
LTHMHR_ADMINF01
GET_METHOD_PARAM_SOP_INDEX
FTHM_HEDGE
EA-FINSERV
EA-FINSERV
114
Program
LTHMHR_ADMINF02
LTHMHR_ADMINF02
FTHM_HEDGE
EA-FINSERV
EA-FINSERV
115
Program
LTHMHR_ADMINTOP
LTHMHR_ADMINTOP
FTHM_HEDGE
EA-FINSERV
EA-FINSERV
116
Program
LTHMHR_BATCHTOP
LTHMHR_BATCHTOP
FTHM_REPORTING
EA-FINSERV
EA-FINSERV
117
Program
LTHMHR_DATA_SELECTIONF01
Include LTHMHR_DATA_SELECTIONF01
FTHM_HEDGING_RELATIONSHIP
EA-FINSERV
EA-FINSERV
118
Program
LTHMHR_MRA_CALCULATIONSF01
Include LTHMHR_MRA_CALCULATIONSF01
FTHM_HEDGING_RELATIONSHIP
EA-FINSERV
EA-FINSERV
119
Program
LTHMHR_MRA_CALCULATIONSTOP
LTHMHR_MRA_CALCULATIONSTOP
FTHM_HEDGING_RELATIONSHIP
EA-FINSERV
EA-FINSERV
120
Program
LTM15F01
Include LTM15F01
FTG
EA-FINSERV
EA-FINSERV
121
Program
LTPM_PIN_APPLTOP
LTPM_PIN_APPLTOP
FTR_POSITION_INDICATOR
EA-FINSERV
EA-FINSERV
122
Program
LTPM_TRAC_MIGRATIONTOP
LTPM_TRAC_MIGRATIONTOP
FTR_ACCOUNTING_ADAPTOR
EA-FINSERV
EA-FINSERV
123
Program
LTPM_TRAC_PJF01
Include LTPM_TRAC_PJF01
FTR_ACCOUNTING_ADAPTOR
EA-FINSERV
EA-FINSERV
124
Program
LTPM_TRATTOP
LTPM_TRATTOP
FTR_AA_REF_TRANSFER
EA-FINSERV
EA-FINSERV
125
Program
LTPM_TRDT_APPLF01
Routinen für Verarbeitung Daten
FTR_DATA_TRANSFER
EA-FINSERV
EA-FINSERV
126
Program
LTPM_TRG_MIGRATION_ERP20F08
Include LTPM_TRG_MIGRATION_ERP20F08
FTR_MIGRATION_10
EA-FINSERV
EA-FINSERV
127
Program
LTPM_TRG_MIGRATION_ERP20F10
Include LTPM_TRG_MIGRATION_ERP20F10
FTR_MIGRATION_10
EA-FINSERV
EA-FINSERV
128
Program
LTPM_TRG_MIGRATION_ERP20TOP
LTPM_TRG_MIGRATION_ERP20TOP
FTR_MIGRATION_10
EA-FINSERV
EA-FINSERV
129
Program
LTPM_TRL_INIT_STEPSF05
Include für FORMs für OTC-Geschäfte (Geld, Devisen, OTC-Derivate)
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
130
Program
LTPM_TRL_INIT_STEPSF07
Forms
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
131
Program
LTPM_TRL_INIT_STEPSTO3
global data for OTC deals
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
132
Program
LTPM_TRL_INIT_STEPSTOP
LTPM_TRL_INIT_STEPSTOP
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
133
Program
LTPM_TRL_MISCTOP
LTPM_TRL_MISCTOP
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
134
Program
LTPM_TRL_PERFORMANCE_REPF01
Include LTPM_TRL_PERFORMANCE_REPF01
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
135
Program
LTPM_TRL_PROTOCOLSF01
Formroutinen
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
136
Program
LTPM_TRM_MIGRATION_46F02
Include LTPM_TRM_MIGRATION_46F02
FTR_MIGRATION_10
EA-FINSERV
EA-FINSERV
137
Program
LTRIA_MANUALENQ
Include LTRIA_MANUALENQ
FTR_IRATE_ADJUST
EA-FINSERV
EA-FINSERV
138
Program
LTRIA_MANUALF01
PBO-Formroutinen Einstiegsdynpro 1000
FTR_IRATE_ADJUST
EA-FINSERV
EA-FINSERV
139
Program
LTRIA_MANUALF02
PAI-Formroutinen Einstiegsdynpro 1000
FTR_IRATE_ADJUST
EA-FINSERV
EA-FINSERV
140
Program
LTRIA_MANUALF03
Include LTRIA_MANUALF03
FTR_IRATE_ADJUST
EA-FINSERV
EA-FINSERV
141
Program
MF64OF01_ORDER_DATA_READ
ORDER_DATA_READ
FVVW
EA-FINSERV
EA-FINSERV
142
Program
MF700FEN
Enqueue/Dequeue of Financial Transactions
FTA
EA-FINSERV
EA-FINSERV
143
Program
MF73FTOP
erweiterte Tabellenpflege untere Ebene
FTT
EA-FINSERV
EA-FINSERV
144
Program
MF77ATOP
Include data declaration forex fast entry
FTD
EA-FINSERV
EA-FINSERV
145
Program
MHR_EXPOSURE_EXPIRY_F01
Include MHR_EXPOSURE_EXPIRY_F01
FTHM_REPORTING
EA-FINSERV
EA-FINSERV
146
Program
MHR_HRPER_DER_F01
Include MHR_HRPER_DER_F01
FTHM_REPORTING
EA-FINSERV
EA-FINSERV
147
Program
RFIDCFM_BR_ICL_FORMS
Include RFIDCFM_BR_ICL_FORMS
ID-CFM
EA-FINSERV
EA-FINSERV
148
Program
RFIDCFM_BR_ICL_TAX_TOP
Include RFIDCFM_BR_ICL_TAX_TOP
ID-CFM
EA-FINSERV
EA-FINSERV
149
Program
RFIDCFM_BR_SWAP_TAX_FORMS
Include RFIDCFM_BR_SWAP_TAX_FORMS
ID-CFM
EA-FINSERV
EA-FINSERV
150
Program
RFIDCFM_BR_SWAP_TAX_TOP
Include RFIDCFM_BR_SWAP_TAX_TOP
ID-CFM
EA-FINSERV
EA-FINSERV
151
Program
RFIDCFM_BR_TAXFUNDS_ME
Month-End Tax Calculation for Funds (Brazil)
ID-CFM
EA-FINSERV
EA-FINSERV
152
Program
RFIDCFM_BR_TAXFUNDS_TOP
top include for Funds
ID-CFM
EA-FINSERV
EA-FINSERV
153
Program
RFID_BR_TRBAL_CUST
Balance Sheet Transfer (Brazil)
ID-CFM
EA-FINSERV
EA-FINSERV
154
Program
RFLQ_DELETE_FC
Liquidity Calculation: Delete Forecast Data
FFLQ
PI_APPL
SAP_FIN
155
Program
RFSLFIMA
Securities Lending: Update Cash Flow
FTR_LENDING
EA-FINSERV
EA-FINSERV
156
Program
RFTBEURF01
Include RFTBEURF01 - Form Routines
EWUF
EA-FINSERV
EA-FINSERV
157
Program
RFTBJL00
Treasury: Journal of Financial Transactions
FTA
EA-FINSERV
EA-FINSERV
158
Program
RFTBUP10_VTB_RULESET_PA
Umsetzungsreport für Tabelle VTB_RULESET_PA
FTBU
EA-FINSERV
EA-FINSERV
159
Program
RFTMWRK0
Money Market: Collective Processing
FTG
EA-FINSERV
EA-FINSERV
160
Program
RFTMWRK1
Money Market: Collective Processing
FTG
EA-FINSERV
EA-FINSERV
161
Program
RFTR_COLL_PROC_FUTURES
Collective Processing for Repos and Forwards
FTT
EA-FINSERV
EA-FINSERV
162
Program
RFTR_COLL_PROC_REPO_FORWARDS
Collective Processing for Repos
FTT
EA-FINSERV
EA-FINSERV
163
Program
RFTR_INITIALIZE_WGSCHFT
Initialize VTBFHA-WGSCHFT
FTTR
EA-FINSERV
EA-FINSERV
164
Program
RFTR_INTF_MAINFLOWS_UPLOAD
FTR: Amortization Schedule Upload for FinancialTransactions
FTTR
EA-FINSERV
EA-FINSERV
165
Program
RFTR_MIGRATION_EXCLUDE_OTC
Exclude Completed Transactions from Processing
FTTR
EA-FINSERV
EA-FINSERV
166
Program
RFTR_SL_COLL_PROC
Program RFVBTR01
FTR_LENDING
EA-FINSERV
EA-FINSERV
167
Program
RFTR_UL_ADJUST
Underlying Stock Swap
FTTR
EA-FINSERV
EA-FINSERV
168
Program
RFVDKWGOTOP
Globale Daten für Detailansicht der Verträge
FTVV
EA-FINSERV
EA-FINSERV
169
Program
RFVWTR00
Program RFVBTR01
FVVW
EA-FINSERV
EA-FINSERV
170
Program
RTHMEX_INTF_MM2FAS133_F01
Include LTHMEX_FRONTENDF05
FTHM_EXPOSURE
EA-FINSERV
EA-FINSERV
171
Program
RTHMEX_INTF_MM2FAS133_TOP
Include RTHMEX_INTF_MM2FAS133_TOP
FTHM_EXPOSURE
EA-FINSERV
EA-FINSERV
172
Program
RTHMHR_CHANGE_DOCUMENT
Change Documents for Hedge Management
FTHM_REPORTING
EA-FINSERV
EA-FINSERV
173
Program
RTHMHR_EXCEPTION
Prematurely Reclassified OCI
FTHM_REPORTING
EA-FINSERV
EA-FINSERV
174
Program
RTHMHR_EXCEPTION_TOP
Include RTHMHR_EXCEPTION_TOP
FTHM_REPORTING
EA-FINSERV
EA-FINSERV
175
Program
RTHMHR_EXPOSURE_EXPIRY_TOP
Include RTHMHR_EXPOSURE_EXPIRY_TOP
FTHM_REPORTING
EA-FINSERV
EA-FINSERV
176
Program
RTHMHR_HR_DERIV_TOP
Include RTHMHR_HR_DERIV_TOP
FTHM_REPORTING
EA-FINSERV
EA-FINSERV
177
Program
RTHMHR_HR_SETTLEMENT
Hedging Relationship Dedesignation
FTHM_REPORTING
EA-FINSERV
EA-FINSERV
178
Program
RTHMHR_HR_SETTLEMENT_TOP
Include RTHMHR_HR_SETTLEMENT_TOP
FTHM_REPORTING
EA-FINSERV
EA-FINSERV
179
Program
RTHMHR_HR_STATUS
Hedging Relationship Status Overview: Reverse Status
FTHM_REPORTING
EA-FINSERV
EA-FINSERV
180
Program
RTHMHR_HR_STATUS_ALV
Include RTHMHR_HR_STATUS_ALV
FTHM_REPORTING
EA-FINSERV
EA-FINSERV
181
Program
RTHMHR_MANUAL_OCI_RECLASS
Manual EC Reclassification
FTHM_REPORTING
EA-FINSERV
EA-FINSERV
182
Program
RTHMHR_MANUAL_OCI_RECLASS_REV
Reverse Manual EC Reclassification
FTHM_REPORTING
EA-FINSERV
EA-FINSERV
183
Program
RTHMHR_MANUAL_OCI_RECLASS_TOP
Include RTHMHR_MANUAL_OCI_RECLASS_TOP
FTHM_REPORTING
EA-FINSERV
EA-FINSERV
184
Program
RTHMHR_MAN_OCI_RECLASS_REV_TOP
Include RTHMHR_MAN_OCI_RECLASS_REV_TOP
FTHM_REPORTING
EA-FINSERV
EA-FINSERV
185
Program
RTHMHR_NPV_ON_INCEP_DATE
Define Net Present Values on Inception Date
FTHM_REPORTING
EA-FINSERV
EA-FINSERV
186
Program
RTHMHR_OVERVIEW_PLANNER_TOP
Include RTHMHR_OVERVIEW_PLANNER_TOP
FTHM_REPORTING
EA-FINSERV
EA-FINSERV
187
Program
RTHMHR_PLANNER_EXPIRE
Expiration of Hedge Plan
FTHM_REPORTING
EA-FINSERV
EA-FINSERV
188
Program
RTHMHR_PLANNER_EXPIRE_TOP
Include RTHMHR_PLANNER_EXPIRY_TOP
FTHM_REPORTING
EA-FINSERV
EA-FINSERV
189
Program
RTHMHR_POST_FAIR_VALUE_CHG
Fair Value Changes To Be Posted
FTHM_REPORTING
EA-FINSERV
EA-FINSERV
190
Program
RTHMHR_POST_FAIR_VALUE_CHG_TOP
Include RTHMHR_POST_FAIR_VALUE_CHG_TOP
FTHM_REPORTING
EA-FINSERV
EA-FINSERV
191
Program
RTHMHR_PROSP_ASSESSMENT
Transfer Prospective Effectiveness Assessment
FTHM_REPORTING
EA-FINSERV
EA-FINSERV
192
Program
RTHMHR_REVERSE_DEDESIGNATION
Reverse a Single Hedging Relationship Dedesignation
FTHM_REPORTING
EA-FINSERV
EA-FINSERV
193
Program
RTHMHR_REVERSE_DEDES_TOP
Include RTHMHR_REVERSE_DISSOLVE_TOP
FTHM_REPORTING
EA-FINSERV
EA-FINSERV
194
Program
RTHMHR_REVERSE_DISSOLVE
Reverse Dissolution of Individual Hedging Relationship
FTHM_REPORTING
EA-FINSERV
EA-FINSERV
195
Program
RTHMHR_REVERSE_DISSOLVE_TOP
Include RTHMHR_REVERSE_DISSOLVE_TOP
FTHM_REPORTING
EA-FINSERV
EA-FINSERV
196
Program
RTHMHR_REVERSE_EXPOS_EXPIRE
Reverse Exposure Expirations
FTHM_REPORTING
EA-FINSERV
EA-FINSERV
197
Program
RTHMHR_REVERSE_EXPOS_EXP_TOP
Include RTHMHR_REVERSE_EXPOS_EXP_TOP
FTHM_REPORTING
EA-FINSERV
EA-FINSERV
198
Program
RTHMHR_REVERSE_FV_CHANGES
Reverse Fair Value Changes to Be Posted
FTHM_REPORTING
EA-FINSERV
EA-FINSERV
199
Program
RTHMHR_REVERSE_FV_CHANGES_TOP
Include RTHMHR_REVERSE_FV_CHANGES_TOP
FTHM_REPORTING
EA-FINSERV
EA-FINSERV
200
Program
RTHMHR_REVERSE_HR_DEDES
Reverse Hedging Relationship Dedesignations
FTHM_REPORTING
EA-FINSERV
EA-FINSERV
201
Program
RTHMHR_REVERSE_HR_DEDES_TOP
Include RTHMHR_REVERSE_EXPOS_EXP_TOP
FTHM_REPORTING
EA-FINSERV
EA-FINSERV
202
Program
RTHMHR_REVERSE_PROSP
Reverse Transfer of Prospective Effectiveness Assessment
FTHM_REPORTING
EA-FINSERV
EA-FINSERV
203
Program
RTHMHR_REVERSE_PROSP_TOP
Include RTHMHR_REVERSE_RETRO_TOP
FTHM_REPORTING
EA-FINSERV
EA-FINSERV
204
Program
RTHMHR_REVERSE_RETRO
Reverse Dissolution of Ineffective Hedging Relationships (Retrospect.)
FTHM_REPORTING
EA-FINSERV
EA-FINSERV
205
Program
RTHMHR_REVERSE_RETRO_TOP
Include RTHMHR_REVERSE_RETRO_TOP
FTHM_REPORTING
EA-FINSERV
EA-FINSERV
206
Program
RTPM_ACCDEF_BUSTRANS_CREATE
Generate Bus. Transaction Distr. for Accr./Def. MM, OTC Derivatives
FTA
EA-FINSERV
EA-FINSERV
207
Program
RTPM_ACCDEF_REPAIR1
Repair Program: Reversal Accrual/Deferral Bus. Transactions (MM, DE)
FTA
EA-FINSERV
EA-FINSERV
208
Program
RTPM_ADJUST_POS_CURR_OTCFX
Report RTPM_ADJUST_POS_CURR_OTCFX
FTR_MIGRATION_10
EA-FINSERV
EA-FINSERV
209
Program
RTPM_CHECK_AMOUNTS
Consistency Check for Distributor Flow Amounts
FTR_MIGRATION_10
EA-FINSERV
EA-FINSERV
210
Program
RTPM_CORRECT_OTC_TRANSACTIONS
Corrects data inconsistencies for conversion to Enterprise 2.0
FTR_MIGRATION_10
EA-FINSERV
EA-FINSERV
211
Program
RTPM_DTIL_OCI_POSTINGS
Overview: Equity Capital Balances for Hedging Instruments
FTR_INCOME_LEDGER
EA-FINSERV
EA-FINSERV
212
Program
RTPM_FIX_DEAL_SE
Repair Program: Fix TRD Business Transaction for Securities Trans.
FVVW
EA-FINSERV
EA-FINSERV
213
Program
RTPM_GET_NPVS_FOR_VTVBAR001
Include RTPM_GET_NPVS_FOR_VTVBAR001
FTR_VALUATION
EA-FINSERV
EA-FINSERV
214
Program
RTPM_PIN_CHANGE
Change Position Indicator
FTR_POSITION_INDICATOR
EA-FINSERV
EA-FINSERV
215
Program
RTPM_PIN_CREATE
Create Position Indicator
FTR_POSITION_INDICATOR
EA-FINSERV
EA-FINSERV
216
Program
RTPM_PIN_DELETE
Delete Position Indicator
FTR_POSITION_INDICATOR
EA-FINSERV
EA-FINSERV
217
Program
RTPM_PIN_DISPLAY
Display Position Indicator
FTR_POSITION_INDICATOR
EA-FINSERV
EA-FINSERV
218
Program
RTPM_TRL_SHOW_POSITION_VALTOP
Include RTPM_TRL_SHOW_POSITION_VALTOP
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
219
Program
THMHR_DISSOLVE_WHEN_INEFF_TOP
Include THMHR_DISSOLVE_WHEN_INEFF_TOP
FTHM_REPORTING
EA-FINSERV
EA-FINSERV
220
Program
TRIA_ADJUST_LIST_TOP
Include TRIA_ADJUST_LIST_TOP
FTR_IRATE_ADJUST
EA-FINSERV
EA-FINSERV
221
Program
TRIA_AUTO_FIXING_01
Include TRIA_AUTO_FIXING_01
FTT
EA-FINSERV
EA-FINSERV
222
Program
TRIA_AUTO_FIXING_REVERSE_TOP
Include TRIA_AUTO_FIXING_TOP
FTR_IRATE_ADJUST
EA-FINSERV
EA-FINSERV
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