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Where Used List (Table) for SAP ABAP Data Element TB_RHABKI (Short key for own house bank)
Nederlands (Dutch)
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简体中文 (Simplified Chinese)
español (Spanish)
正體中文 (Traditional Chinese)
Türk (Turkish)
SAP ABAP Data Element
TB_RHABKI
(Short key for own house bank) is used by
Class (11)
Function Module (2)
Program (5)
Table (188)
View (16)
#
Object Type
Object Name
Object Description
Package
Structure Package
Software Component
1
Table
BAPIFVDEXP_VZZBEPP
-
HOUSE_BANK
Export Loan: Flow Data - Planned and Actual Items
FVVD_EXPORT
EA-FINSERV
EA-FINSERV
2
Table
CVTBFHAPO
-
RAHABKI
Change Document Structure; Generated by RSSCD000
FTA
EA-FINSERV
EA-FINSERV
3
Table
CVTIFHAPO
-
RAHABKI
Change Document Structure: Generated by RSSCD000
FTA
EA-FINSERV
EA-FINSERV
4
Table
CVWBEPI
-
RAHABKI
Structure for change document in VWBEPI
FVVW
EA-FINSERV
EA-FINSERV
5
Table
CVWBEPP
-
RAHABKI
Structure for change documents in VWBEPP
FVVW
EA-FINSERV
EA-FINSERV
6
Table
CVWORDE
-
RAHABKI
Structure for change documents in VWORDE
FVVW
EA-FINSERV
EA-FINSERV
7
Table
EVTBPFHAPO
-
RAHABKI
Extended Planned Record Table with Planning Data
FTT
EA-FINSERV
EA-FINSERV
8
Table
EXBWG
-
RAHABKI
Export Structure Cumulative Data (Drilldown)
FVVW
EA-FINSERV
EA-FINSERV
9
Table
FIN_RFVWDPR0_ALV
-
HOUSEBANK
Structure for RFVWDPR0
FVVW
EA-FINSERV
EA-FINSERV
10
Table
FTI_LDB_OTC_TRANSACTIONS
-
RAHABAKI
Flows SWAPS -> LDB
FTI_LDB
EA-FINSERV
EA-FINSERV
11
Table
FTI_LDB_SWAP_POSITION
-
RAHABAKI
Treasury: Positions (Transactions) Swaps (-> LDB)
FTI_LDB
EA-FINSERV
EA-FINSERV
12
Table
FTI_LDB_TR_DEAL_FLOWS
-
HOUSEBANK
Treasury: Transaction Reporting, Flow Data (-> LDB)
FTI_LDB
EA-FINSERV
EA-FINSERV
13
Table
FTI_LDB_TR_DEAL_FLOWS_UL
-
HOUSEBANK
Treasury: Transaction Reporting, Flows Underlying (-> LDB)
FTI_LDB
EA-FINSERV
EA-FINSERV
14
Table
FTI_LDB_TR_DEAL_FLOWS_UL_2ND
-
HOUSEBANK
TR: Transaction Reporting, Flows Underlying of Higher Order
FTI_LDB
EA-FINSERV
EA-FINSERV
15
Table
FTI_LDB_TR_PERIODS
-
RAHABKI
Treasury: Period-Based Evaluations (-> LDB)
FTI_LDB
EA-FINSERV
EA-FINSERV
16
Table
FTI_LDB_TR_PERIOD_FLOWS
-
RAHABKI
Treasury: Flow Information
FTI_LDB
EA-FINSERV
EA-FINSERV
17
Table
FTI_LDB_TR_PL_CF
-
RAHABKI
Treasury: Revenue and Cash Flow Information
FTI_LDB
EA-FINSERV
EA-FINSERV
18
Table
FTI_LDB_TR_PL_CF_INTERVALS
-
RAHABKI
Treasury: Revenue Information for Several Time Intervals
FTI_LDB
EA-FINSERV
EA-FINSERV
19
Table
FTRS_VTBFHAPO
-
RAHABKI
Structure for Financial Transaction Flows (Without Key)
FTA
EA-FINSERV
EA-FINSERV
20
Table
FTR_AC_FLOW_CONV_DATA
-
RAHABKI
Flow Data for FTR_AC_FLOW_CONV
FTTR
EA-FINSERV
EA-FINSERV
21
Table
FTR_GDPDU_STR_FLOW
-
HOUSE_BANK
Flow in Parallel Position Management
FTR_GDPDU
EA-FINSERV
EA-FINSERV
22
Table
FTR_GDPDU_STR_SEC_FLOW
-
RAHABKI
Securities Flow with Reversal Information and AWKEY
FTR_GDPDU
EA-FINSERV
EA-FINSERV
23
Table
FTR_GDPDU_XSTR_FLOW
-
HOUSE_BANK
Flow in Parallel Position Management
FTR_GDPDU
EA-FINSERV
EA-FINSERV
24
Table
FTR_GDPDU_XSTR_SEC_FLOW
-
RAHABKI
Security Flows
FTR_GDPDU
EA-FINSERV
EA-FINSERV
25
Table
FTR_GDPDU_XSTR_TWD01
-
RAHABKI
Securities Account Master Data
FTR_GDPDU
EA-FINSERV
EA-FINSERV
26
Table
FTR_GDPDU_XSTR_VTBFHAPO
-
RAHABKI
Financial Transaction Flow
FTR_GDPDU
EA-FINSERV
EA-FINSERV
27
Table
FTR_SL_CF
-
RAHABKI
Output Structure for Cash Flow Update
FTR_LENDING
EA-FINSERV
EA-FINSERV
28
Table
FVD_IF_IA_RECORDS_GET
-
RAHABKI
Transaction Data - Planned and Actual Item
FVVD_INVESTOR_ACCOUNT
EA-FINSERV
EA-FINSERV
29
Table
FWBU_0100
-
RAHABKI
TRTMPM: Structure for screen 100 in function group FWBU
FVVW
EA-FINSERV
EA-FINSERV
30
Table
FWBU_0100T
-
HOUSE_BANK
Structure for table view of screen 100 in function. grp FWBU
FVVW
EA-FINSERV
EA-FINSERV
31
Table
ISSR_MIG_WP
-
RAHABKI
ISSR: Mig Wp
VVSRFISL
EA-FINSERV
EA-FINSERV
32
Table
JBDFHAPO
-
RAHABKI
Financial Transaction Flow (Selection)
JBD
EA-FINSERV
EA-FINSERV
33
Table
JBTFGBEWEG
-
RAHABKI
Financial Transaction (Flow Data)
JBA
EA-FINSERV
EA-FINSERV
34
Table
JBTLOBEWEG
-
RAHABKI
Loans (Flow Data)
JBA
EA-FINSERV
EA-FINSERV
35
Table
OTC_CONV_FHAPO
-
RAHABKI
Backup Table for Financial Transaction Flows
FTA
EA-FINSERV
EA-FINSERV
36
Table
OTC_CONV_IFHAPO
-
RAHABKI
Backup Table for Underlying Transaction Flows
FTA
EA-FINSERV
EA-FINSERV
37
Table
POS_ACC_DYNPRO
-
HOUSE_BANK
Screen Structure for Futures Account
FTR_LISTED_OPTIONS_FUTURES
EA-FINSERV
EA-FINSERV
38
Table
RDISP_CASHFLOW_IL
-
RAHABKI
Transaction Data - Planned and Actual Item
FVVD_UI_FINANCIAL_DATA
EA-FINSERV
EA-FINSERV
39
Table
SEC_ACC_DYNPRO
-
RAHABKI
Screen Structure for Class Master Data (Securities)
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
40
Table
SLDT_FLOW
-
HOUSE_BANK
Subledger Distributor Transactions
FTR_SUBLEDGER_DISTRIBUTOR
EA-FINSERV
EA-FINSERV
41
Table
TBCO_ALL
-
RAHABKI
Output Structure for Correspondence: Overall Structure
FTA
EA-FINSERV
EA-FINSERV
42
Table
TBCO_BNOM
-
RAHABKI
Output Structure of Further Main/Nominal Amount Flows
FTA
EA-FINSERV
EA-FINSERV
43
Table
TBCO_CF
-
RAHABKI
Output structure of CAP and FLOOR
FTA
EA-FINSERV
EA-FINSERV
44
Table
TBCO_CP
-
RAHABKI2
Output Structure Commercial Paper Confirmations
FTA
EA-FINSERV
EA-FINSERV
45
Table
TBCO_CP
-
RAHABKI
Output Structure Commercial Paper Confirmations
FTA
EA-FINSERV
EA-FINSERV
46
Table
TBCO_FC
-
RAHABKI2
Output Structure Confirmations Facility
FTTR
EA-FINSERV
EA-FINSERV
47
Table
TBCO_FC
-
RAHABKI
Output Structure Confirmations Facility
FTTR
EA-FINSERV
EA-FINSERV
48
Table
TBCO_FIX
-
RAHABKI
Output Structure for Interest Rate Adjustment
FTTR
EA-FINSERV
EA-FINSERV
49
Table
TBCO_FR
-
RAHABKI
Output structure of FRA confirmations
FTA
EA-FINSERV
EA-FINSERV
50
Table
TBCO_FU
-
HOUSE_BANK_PA
Output Structure for Confirmation of Futures
FTTR
EA-FINSERV
EA-FINSERV
51
Table
TBCO_FU
-
RAHABKI
Output Structure for Confirmation of Futures
FTTR
EA-FINSERV
EA-FINSERV
52
Table
TBCO_FW
-
RAHABKI_AD
Output Structure for Forward Transaction Confirmations
FTTR
EA-FINSERV
EA-FINSERV
53
Table
TBCO_FW
-
RAHABKI
Output Structure for Forward Transaction Confirmations
FTTR
EA-FINSERV
EA-FINSERV
54
Table
TBCO_FX
-
RAHABKI2
Output Structure of Confirmations for Forex Transactions
FTA
EA-FINSERV
EA-FINSERV
55
Table
TBCO_FX
-
RAHABKI
Output Structure of Confirmations for Forex Transactions
FTA
EA-FINSERV
EA-FINSERV
56
Table
TBCO_INTST
-
RAHABKI
Output Structure: Interest Flows
FTA
EA-FINSERV
EA-FINSERV
57
Table
TBCO_IR
-
RAHABKI2
Output Structure for Confirmation: Int. Rate Instrument
FTTR
EA-FINSERV
EA-FINSERV
58
Table
TBCO_IR
-
RAHABKI
Output Structure for Confirmation: Int. Rate Instrument
FTTR
EA-FINSERV
EA-FINSERV
59
Table
TBCO_OP
-
RAHABKI
Output Structure of Confirmations for Options
FTA
EA-FINSERV
EA-FINSERV
60
Table
TBCO_OPUL
-
RAHABKI
Output Structure for Options: Underlying of the Underlying
FTTR
EA-FINSERV
EA-FINSERV
61
Table
TBCO_RP
-
RAHABKI_AD
Output Structure for Repo Confirmations
FTTR
EA-FINSERV
EA-FINSERV
62
Table
TBCO_RP
-
RAHABKI
Output Structure for Repo Confirmations
FTTR
EA-FINSERV
EA-FINSERV
63
Table
TBCO_RPAY
-
RAHABKI
Output Structure: Repayment Flows
FTTR
EA-FINSERV
EA-FINSERV
64
Table
TBCO_SE
-
RAHABKI_AD
Output Structure: Securities Order Confirmations
FTTR
EA-FINSERV
EA-FINSERV
65
Table
TBCO_SE
-
RAHABKI
Output Structure: Securities Order Confirmations
FTTR
EA-FINSERV
EA-FINSERV
66
Table
TBCO_SEC
-
RAHABKI
Security order confirmation display structure
FVVW
EA-FINSERV
EA-FINSERV
67
Table
TBCO_SE_ACC
-
RAHABKI
Sec. Acct Master Data + Address of Dep. Bank for Correspond.
FTTR
EA-FINSERV
EA-FINSERV
68
Table
TBCO_SL
-
RAHABKI_AD
Output Structure for Securities Lending
FTTR
EA-FINSERV
EA-FINSERV
69
Table
TBCO_SL
-
RAHABKI_AL
Output Structure for Securities Lending
FTTR
EA-FINSERV
EA-FINSERV
70
Table
TBCO_SL
-
RAHABKI
Output Structure for Securities Lending
FTTR
EA-FINSERV
EA-FINSERV
71
Table
TBCO_SW
-
RAHABKI_R_OUT
Output structure for SWAPs
FTA
EA-FINSERV
EA-FINSERV
72
Table
TBCO_SW
-
RAHABKI
Output structure for SWAPs
FTA
EA-FINSERV
EA-FINSERV
73
Table
TBCO_SW
-
RAHABKI_R_INC
Output structure for SWAPs
FTA
EA-FINSERV
EA-FINSERV
74
Table
TBCO_SW
-
RAHABKI_INC
Output structure for SWAPs
FTA
EA-FINSERV
EA-FINSERV
75
Table
TBCO_TD
-
RAHABKI_V
Output Struct. Fixed-Term Dep./Dep. at Notice Confirmations
FTA
EA-FINSERV
EA-FINSERV
76
Table
TBCO_TD
-
RAHABKI
Output Struct. Fixed-Term Dep./Dep. at Notice Confirmations
FTA
EA-FINSERV
EA-FINSERV
77
Table
TBCO_TD
-
RAHABKI_R
Output Struct. Fixed-Term Dep./Dep. at Notice Confirmations
FTA
EA-FINSERV
EA-FINSERV
78
Table
TBCO_TD
-
RAHABKI_Z
Output Struct. Fixed-Term Dep./Dep. at Notice Confirmations
FTA
EA-FINSERV
EA-FINSERV
79
Table
TBCO_TD
-
RAHABKI_E
Output Struct. Fixed-Term Dep./Dep. at Notice Confirmations
FTA
EA-FINSERV
EA-FINSERV
80
Table
TBCO_ZS
-
RAHABKI
Output Structure Confirmations Additional Flows
FTA
EA-FINSERV
EA-FINSERV
81
Table
TBCO_ZZ
-
RAHABKI
Output Structure: Cash Flow-Based Transaction Confirmations
FTTR
EA-FINSERV
EA-FINSERV
82
Table
TERSSURFACE
-
RAHABKI
Display Structure for Executable Security Rights
FVVW
EA-FINSERV
EA-FINSERV
83
Table
TERSSURFACE
-
RAHABKI1
Display Structure for Executable Security Rights
FVVW
EA-FINSERV
EA-FINSERV
84
Table
TERSVWBWER
-
RAHABKI
Structure for Generated Flows for Executable Rights
FVVW
EA-FINSERV
EA-FINSERV
85
Table
TERSVWBWER_ADD
-
RAHABKI
Structure for Other Flows for Executable Rights
FVVW
EA-FINSERV
EA-FINSERV
86
Table
TERSVWBWER_CASH
-
RAHABKI
Structure for Generated Payment Flows for Rights
FVVW
EA-FINSERV
EA-FINSERV
87
Table
TERS_FLOW
-
HOUSE_BANK
Structure for Generated Flows for Executable Rights
FVVW
EA-FINSERV
EA-FINSERV
88
Table
TERS_FLOW_ADD
-
HOUSE_BANK
Structure for Other Flows for Executable Rights
FVVW
EA-FINSERV
EA-FINSERV
89
Table
TERS_FLOW_CASH
-
HOUSE_BANK
Structure for Generated Payment Flows for Rights
FVVW
EA-FINSERV
EA-FINSERV
90
Table
TERS_FLOW_PAYMENT_DATA
-
HOUSE_BANK
Payment Information of Rights that can be Exercised
FVVW
EA-FINSERV
EA-FINSERV
91
Table
TERTVWBWER
-
RAHABKI
TRTM-PM: Flow Table for Executable Rights
FVVW
EA-FINSERV
EA-FINSERV
92
Table
TERT_FLOW
-
HOUSE_BANK
Flow Table for Rights that can be Exercised
FVVW
EA-FINSERV
EA-FINSERV
93
Table
TRACS_PJ_DISPLAY
-
HOUSE_BANK_TRAC
Display Structure for the Posting Journal SAP List Viewer
FTR_ACCOUNTING_ADAPTOR
EA-FINSERV
EA-FINSERV
94
Table
TRACS_PJ_DISPLAY
-
HOUSE_BANK
Display Structure for the Posting Journal SAP List Viewer
FTR_ACCOUNTING_ADAPTOR
EA-FINSERV
EA-FINSERV
95
Table
TRACS_VTBFHAPO
-
RAHABKI
Migration: Structure VTBFHAPO_MIGR with Flow Number
FTR_ACCOUNTING_ADAPTOR
EA-FINSERV
EA-FINSERV
96
Table
TRACS_VWBEVI
-
RAHABKI
Migration: Structure VWBEVI with Flow Number
FTR_ACCOUNTING_ADAPTOR
EA-FINSERV
EA-FINSERV
97
Table
TRACT_ACCITEM
-
HOUSE_BANK
Accounting Items
FTR_ACCOUNTING_ADAPTOR
EA-FINSERV
EA-FINSERV
98
Table
TRDS_FLOW_PAYMENT_INFO_DATA
-
HOUSE_BANK
Distributor flow: Payment information
FTR_DISTRIBUTOR
EA-FINSERV
EA-FINSERV
99
Table
TRDT_FLOW
-
HOUSE_BANK
Persistent distributor flows
FTR_DISTRIBUTOR
EA-FINSERV
EA-FINSERV
100
Table
TRFS_MAN_POST_GUI
-
HOUSE_BANK
TRF: Screen Structure for Manual Posting
FTR_LISTED_OPTIONS_FUTURES
EA-FINSERV
EA-FINSERV
101
Table
TRFT_MAN_POST
-
HOUSE_BANK
Manual Posting
FTR_LISTED_OPTIONS_FUTURES
EA-FINSERV
EA-FINSERV
102
Table
TRFT_POS_ACCOUNT
-
HOUSE_BANK
Treasury: Futures Account Master Data
FTR_LISTED_OPTIONS_FUTURES
EA-FINSERV
EA-FINSERV
103
Table
TRGS_MIGTRANS_RFC
-
RAHABKI
Extracted Securities Flow for Transfer to RFC Module
FTR_MIGRATION_10
EA-FINSERV
EA-FINSERV
104
Table
TRGS_MIG_TRANSACTION
-
RAHABKI
Structure for Migration to Enterprise 2.0
FTR_MIGRATION_10
EA-FINSERV
EA-FINSERV
105
Table
TRGS_PAYMENT_INFO
-
HOUSE_BANK
Payment Information
FTR_GENERAL
EA-FINSERV
EA-FINSERV
106
Table
TRGS_PAYMENT_INFO_DISPLAY
-
HOUSE_BANK
Display Payment Information
FTR_GENERAL
EA-FINSERV
EA-FINSERV
107
Table
TRLS_FLOW_ALV
-
RAHABKI
Structure for Output of Flows in SAP List Viewer
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
108
Table
TRPRS_EXIT_EXT_PAYMENT
-
HOUSE_BANK
Payment Information for External Payment Interface
FTR_PAYMENT_REQUEST
EA-FINSERV
EA-FINSERV
109
Table
TRPRS_EXIT_PAYMENT_REQUEST
-
HOUSE_BANK
Input Parameters for BAdI Methods for Payment Requests
FTR_PAYMENT_REQUEST
EA-FINSERV
EA-FINSERV
110
Table
TRPRS_FLOW
-
HOUSE_BANK
Payment Partner Transaction
FTR_PAYMENT_REQUEST
EA-FINSERV
EA-FINSERV
111
Table
TRPRT_PAYMENTS
-
HOUSE_BANK
Persistent Data for Payment Requests
FTR_PAYMENT_REQUEST
EA-FINSERV
EA-FINSERV
112
Table
TRRS_POSITION_ITEM
-
HOUSE_BANK
Flows for Position (General Format)
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
113
Table
TRRS_POSTING_ITEM
-
HOUSE_BANK
Positing Items
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
114
Table
TRSS_CLASFLO
-
RAHABKI
Treasury: Mapping Struct. for Class Pos. in Securities Acct
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
115
Table
TRSS_CLASFLO_ADD_FIELDS
-
RAHABKI
CFM: Class Flows in Securities Account + Technical Fields
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
116
Table
TRSS_CLASFLO_CFD
-
RAHABKI
CFM: Structure for Cash Flow Display
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
117
Table
TRSS_CLASFLO_I
-
RAHABKI
Treasury: Include Structure for Class Flows in Sec. Account
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
118
Table
TRSS_CLASPOS_FLOW
-
RAHABKI
Treasury: Class Position in Securities Account Flow Table
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
119
Table
TRSS_FLOW_DISPLAY_I
-
RAHABKI
Include Structure for Condition Data for Cash Flow Display
FTR_GENERAL
EA-FINSERV
EA-FINSERV
120
Table
TRSS_SECACC_BANK_ALV
-
HOUSEBANK
Payment Information for Securities Account
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
121
Table
TRSS_SECACC_BANK_TC
-
HOUSEBANK
Structure for Table Control for TRSS_SECACC_BANK
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
122
Table
TRST_CLASFLO
-
RAHABKI
CFM: Class Flows in Securities Account
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
123
Table
TRST_CLASFLO_REV
-
RAHABKI
CFM: Reversed Class Flows in Securities Account
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
124
Table
TRST_POSCHG_FLOW
-
HOUSE_BANK
CFM: Flow for Securities Account Position Change
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
125
Table
TRST_SECACC_BANK
-
HOUSEBANK
Payment Details for Securities Account
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
126
Table
TRST_SECACC_PAY
-
HOUSEBANK
Note 919421
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
127
Table
TTONFTVZZBEPP
-
RAHABKI
Test neue FIMA: VZZBEPP
FVVD_TEST_NEW_FIMA
EA-FINSERV
EA-FINSERV
128
Table
TTONFVZZBEPP
-
RAHABKI
Felder der Struktur VZZBEPP
FVVD_TEST_NEW_FIMA
EA-FINSERV
EA-FINSERV
129
Table
TWD01
-
RAHABKI
Treasury: Securities Account Master Data
FVVW
EA-FINSERV
EA-FINSERV
130
Table
TXI_TRACT_ACCITEM
-
HOUSE_BANK
Treasury: Accounting Items
FTR_ILM
EA-FINSERV
EA-FINSERV
131
Table
TXI_TRDT_FLOW
-
HOUSE_BANK
Treasury: Persistent distributor flows
FTR_ILM
EA-FINSERV
EA-FINSERV
132
Table
TXI_TRST_CLASFLO
-
RAHABKI
CFM: Class Flows in Securities Account
FTR_ILM
EA-FINSERV
EA-FINSERV
133
Table
TXI_TWD01
-
RAHABKI
Treasury: Securities Account Master Data
FTR_ILM
EA-FINSERV
EA-FINSERV
134
Table
TXI_VTBFHAPO
-
RAHABKI
Transaction Flow
FTR_ILM
EA-FINSERV
EA-FINSERV
135
Table
VBFHAPO
-
RAHABKI
Updating Table for Flow
FTA
EA-FINSERV
EA-FINSERV
136
Table
VDFLOW
-
RAHABKI
Loans: Cumulative Values
FVVD_REPORTING
EA-FINSERV
EA-FINSERV
137
Table
VDZZBEPP
-
RAHABKI
View of collectors VDBEPP, VDBEKI, VDBEPI
VVSRG
EA-FINSERV
EA-FINSERV
138
Table
VFSFHAPO
-
RAHABKI
Fin. Flows from View of Listed Options and Futures
FTT
EA-FINSERV
EA-FINSERV
139
Table
VSLCACO
-
RAHABKI
Display Structure: Cumulative Cash Collateral
FTR_LENDING
EA-FINSERV
EA-FINSERV
140
Table
VSLFHAPO
-
RAHABKI
Financial Flows of Securities Lending
FTR_LENDING
EA-FINSERV
EA-FINSERV
141
Table
VSLHPTBWG
-
RAHABKI
Main Flow in Securities Lending
FTR_LENDING
EA-FINSERV
EA-FINSERV
142
Table
VSLZSZBWG
-
RAHABKI
Other Flow in Securities Lending
FTR_LENDING
EA-FINSERV
EA-FINSERV
143
Table
VTAI11
-
RAHABKI
Transfer Structure for Additional Flows
FTA
EA-FINSERV
EA-FINSERV
144
Table
VTBFHAPO
-
RAHABKI
Transaction Flow
FTA
EA-FINSERV
EA-FINSERV
145
Table
VTBFHAPO_MIGR
-
RAHABKI
Migrated Financial Flows
FTA
EA-FINSERV
EA-FINSERV
146
Table
VTBFHAPO_UNFIXED
-
RAHABKI
Non-Fixed Financial Transaction Flows
FTA
EA-FINSERV
EA-FINSERV
147
Table
VTBPFHAPO
-
RAHABKI
Treasury: Flow Shells
FTA
EA-FINSERV
EA-FINSERV
148
Table
VTB_SFHAPO
-
RAHABKI_R
Forwards: Financial Transaction Flows
FTT
EA-FINSERV
EA-FINSERV
149
Table
VTB_SFHAPO
-
RAHABKI
Forwards: Financial Transaction Flows
FTT
EA-FINSERV
EA-FINSERV
150
Table
VTB_S_REPO_DYNP
-
RAHABKI_R
Fields for Repo Flow
FTT
EA-FINSERV
EA-FINSERV
151
Table
VTGFHAPO
-
RAHABKI
TR Transaction Management: Flow Display Structures
FTTR
EA-FINSERV
EA-FINSERV
152
Table
VTG_FC_REP2
-
RAHABKI
TR Transaction Management: Flow Display Structures
FTTR
EA-FINSERV
EA-FINSERV
153
Table
VTI10
-
RAHABKI
Transfer Structure Option Trading
FTT
EA-FINSERV
EA-FINSERV
154
Table
VTI11
-
RAHABKI
Transfer Structure Underlying Transactions
FTT
EA-FINSERV
EA-FINSERV
155
Table
VTIFHAPO
-
RAHABKI
Underlying transaction flows
FTT
EA-FINSERV
EA-FINSERV
156
Table
VTIORDER
-
RAHABKI
Structure for Order Items Listed Derivatives
FTT
EA-FINSERV
EA-FINSERV
157
Table
VTIZBMF71A
-
RAHABKI
Additional flows CAP/FLOOR/FRA
FTT
EA-FINSERV
EA-FINSERV
158
Table
VTIZMF72A
-
RAHABKI
Other Flows SWAP
FTT
EA-FINSERV
EA-FINSERV
159
Table
VTMFHAPO
-
RAHABKI
Financial Flows from Money Market View
FTG
EA-FINSERV
EA-FINSERV
160
Table
VTMHPTBWG
-
RAHABKI
Main flow in money market trading
FTG
EA-FINSERV
EA-FINSERV
161
Table
VTMZSZBWG
-
RAHABKI
Additional Flow in Money Market
FTG
EA-FINSERV
EA-FINSERV
162
Table
VTS_CF_FLOW
-
RAHABKI
TR Transaction Management: Flow
FTTR
EA-FINSERV
EA-FINSERV
163
Table
VTS_FC_REP2
-
RAHABKI
FTR Facilities: Reporting Structure 2 (Charges Overview)
FTTR
EA-FINSERV
EA-FINSERV
164
Table
VTVDETA_CFM
-
RAHABKI
CFM Operative/Parallel: For a Given Period
FTI
EA-FINSERV
EA-FINSERV
165
Table
VTVDETA_CFM_PL
-
RAHABKI
CFM Operative/Parallel: Profit/Loss Reporting
FTI
EA-FINSERV
EA-FINSERV
166
Table
VTVDETA_DE
-
RAHABKI
Derivatives: Cumulative Values
FTI
EA-FINSERV
EA-FINSERV
167
Table
VTVDETA_DE_CONVERT
-
RAHABKI
OTC Interest Derivatives: Cumulative Values
FTI
EA-FINSERV
EA-FINSERV
168
Table
VTVDETA_DL
-
RAHABKI
Operative Loans: For a Given Period
FTI
EA-FINSERV
EA-FINSERV
169
Table
VTVDETA_DR
-
RAHABKI
Derivatives (OTC): For a Given Period
FTI
EA-FINSERV
EA-FINSERV
170
Table
VTVDETA_DV
-
RAHABKI
Foreign Exchange: For a Given Period
FTI
EA-FINSERV
EA-FINSERV
171
Table
VTVDETA_FX
-
RAHABKI
Foreign Exchange: Cumulative Values
FTI
EA-FINSERV
EA-FINSERV
172
Table
VTVDETA_GH
-
RAHABKI
Money Market: For a Given Period
FTI
EA-FINSERV
EA-FINSERV
173
Table
VTVDETA_MM
-
RAHABKI
Money Market: Cumulative Values
FTI
EA-FINSERV
EA-FINSERV
174
Table
VTVDETA_MM_CONVERT
-
RAHABKI
Money Market: Cumulative Values
FTI
EA-FINSERV
EA-FINSERV
175
Table
VTVDETA_TR
-
RAHABKI
Treasury: For a Given Period
FTI
EA-FINSERV
EA-FINSERV
176
Table
VTVDETA_TR_EXTENDED
-
RAHABKI
Treasury: For a Given Period (All Fields)
FTI
EA-FINSERV
EA-FINSERV
177
Table
VTVDETA_WP
-
RAHABKI
Securities: For a Given Period
FTI
EA-FINSERV
EA-FINSERV
178
Table
VTVDETM_WP
-
RAHABKI
Securities: Characteristics for Cumulative Values
FTI
EA-FINSERV
EA-FINSERV
179
Table
VTVDMW1_TR
-
RAHABKI
Treasury: Regulatory Reporting
FTA
EA-FINSERV
EA-FINSERV
180
Table
VTXI1
-
RAHABKI
Forex Transaction Flow 1
FTD
EA-FINSERV
EA-FINSERV
181
Table
VTXI2
-
RAHABKI
Forex transaction flow 2
FTD
EA-FINSERV
EA-FINSERV
182
Table
VTXIBAR
-
RAHABKI
Forex Cash Settlement
FTTR
EA-FINSERV
EA-FINSERV
183
Table
VWBEPI
-
RAHABKI
Treasury Securities: Actual Flows - Item
FVVW
EA-FINSERV
EA-FINSERV
184
Table
VWBEPP
-
RAHABKI
Treasury Securities: Planned Flows
FVVW
EA-FINSERV
EA-FINSERV
185
Table
VWORDE
-
RAHABKI
Order Data
FVVW
EA-FINSERV
EA-FINSERV
186
Table
VWSFHAPO
-
RAHABKI
Financial Flows from Securities View
FVVW
EA-FINSERV
EA-FINSERV
187
Table
VWZZBEPP
-
RAHABKI
View of collectors VWBEPP, VWBEKI, VWBEPI
VVSRG
EA-FINSERV
EA-FINSERV
188
Table
VZZBEPP
-
RAHABKI
Transaction data - Planned and actual item
FVV
APPL
SAP_APPL
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