Where Used List (Table) for SAP ABAP Data Element TB_RPBANK (Partner bank details)
SAP ABAP Data Element 
TB_RPBANK (Partner bank details) is used by
| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
|---|---|---|---|---|---|---|
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| 1 |  Table |
BAPIFVDEXP_VZZBEPP - PARTN_BANK | Export Loan: Flow Data - Planned and Actual Items |  FVVD_EXPORT |
EA-FINSERV |
 EA-FINSERV |
| 2 | Table |
BAPI_FTR_PAYDET - PARTNER_BANK | FTR: BAPI Structure for Payment Details | FTTR |
EA-FINSERV |
EA-FINSERV |
| 3 | Table |
BAPI_FTR_PAYDET_CHANGE - PARTNER_BANK | FTR: BAPI Structure for Creating Payment Details | FTTR |
EA-FINSERV |
EA-FINSERV |
| 4 | Table |
BAPI_FTR_PAYDET_CREATE - PARTNER_BANK | FTR: BAPI Structure for Creating Payment Details | FTTR |
EA-FINSERV |
EA-FINSERV |
| 5 | Table |
BAPI_FTR_PAYDET_DETAIL - PARTNER_BANK | FTR: BAPI Structure for Creating Payment Details | FTTR |
EA-FINSERV |
EA-FINSERV |
| 6 | Table |
BPAVTBSTC1_DI - BVTYP | Business Partner: Payment Details | FTBP_SI |
EA-FINSERV |
EA-FINSERV |
| 7 | Table |
BUS_DI - BVTYP | BP: Transfer structure (direct input) | BUPA |
ABA |
SAP_ABA |
| 8 | Table |
BUS_DI_EXT - BVTYP | CBP: Direct Input Transfer Structure (Intern. Progr.) | BUPA |
ABA |
SAP_ABA |
| 9 | Table |
CVTBFHAPO - RPBANK | Change Document Structure; Generated by RSSCD000 | FTA |
EA-FINSERV |
EA-FINSERV |
| 10 | Table |
CVTBZV - RPBANK | Change Document Structure: Generated by RSSCD000 | FTA |
EA-FINSERV |
EA-FINSERV |
| 11 | Table |
CVTIFHAPO - RPBANK | Change Document Structure: Generated by RSSCD000 | FTA |
EA-FINSERV |
EA-FINSERV |
| 12 | Table |
CVWBEPI - RPBANK | Structure for change document in VWBEPI | FVVW |
EA-FINSERV |
EA-FINSERV |
| 13 | Table |
CVWBEPP - RPBANK | Structure for change documents in VWBEPP | FVVW |
EA-FINSERV |
EA-FINSERV |
| 14 | Table |
CVWORDE - RPBANK | Structure for change documents in VWORDE | FVVW |
EA-FINSERV |
EA-FINSERV |
| 15 | Table |
EVTBPFHAPO - RPBANK | Extended Planned Record Table with Planning Data | FTT |
EA-FINSERV |
EA-FINSERV |
| 16 | Table |
EXBEWEG - RPBANK | Flow/order data export structure | FTWS |
EA-FINSERV |
EA-FINSERV |
| 17 | Table |
EXBWG - RPBANK | Export Structure Cumulative Data (Drilldown) | FVVW |
EA-FINSERV |
EA-FINSERV |
| 18 | Table |
FTI_LDB_PREP_OUT_FLOW_DATA_TRD - RPBANK | Structure for TRD Flow Data in PREPARE_OUTPUT | FTI_LDB |
EA-FINSERV |
EA-FINSERV |
| 19 | Table |
FTI_LDB_TR_CASH_FLOWS - RPBANK | Treasury: Payment Information | FTI_LDB |
EA-FINSERV |
EA-FINSERV |
| 20 | Table |
FTI_LDB_TR_CASH_FLOWS_INTVAL - RPBANK | Treasury: Payment Information for Several Time Intervals | FTI_LDB |
EA-FINSERV |
EA-FINSERV |
| 21 | Table |
FTI_LDB_TR_DEAL_FLOWS - PBANK | Treasury: Transaction Reporting, Flow Data (-> LDB) | FTI_LDB |
EA-FINSERV |
EA-FINSERV |
| 22 | Table |
FTI_LDB_TR_DEAL_FLOWS_UL - PBANK | Treasury: Transaction Reporting, Flows Underlying (-> LDB) | FTI_LDB |
EA-FINSERV |
EA-FINSERV |
| 23 | Table |
FTI_LDB_TR_DEAL_FLOWS_UL_2ND - PBANK | TR: Transaction Reporting, Flows Underlying of Higher Order | FTI_LDB |
EA-FINSERV |
EA-FINSERV |
| 24 | Table |
FTI_LDB_TR_DEAL_PAY_INFO - PARTNERBANK | Treasury: Transaction Reporting, Payment Data (-> LDB) | FTI_LDB |
EA-FINSERV |
EA-FINSERV |
| 25 | Table |
FTRS_VTBFHAPO - RPBANK | Structure for Financial Transaction Flows (Without Key) | FTA |
EA-FINSERV |
EA-FINSERV |
| 26 | Table |
FTR_AC_FLOW_CONV_DATA - RPBANK | Flow Data for FTR_AC_FLOW_CONV | FTTR |
EA-FINSERV |
EA-FINSERV |
| 27 | Table |
FTR_GDPDU_STR_FLOW - RPBANK | Flow in Parallel Position Management | FTR_GDPDU |
EA-FINSERV |
EA-FINSERV |
| 28 | Table |
FTR_GDPDU_STR_SEC_FLOW - RPBANK | Securities Flow with Reversal Information and AWKEY | FTR_GDPDU |
EA-FINSERV |
EA-FINSERV |
| 29 | Table |
FTR_GDPDU_XSTR_FLOW - RPBANK | Flow in Parallel Position Management | FTR_GDPDU |
EA-FINSERV |
EA-FINSERV |
| 30 | Table |
FTR_GDPDU_XSTR_SEC_FLOW - RPBANK | Security Flows | FTR_GDPDU |
EA-FINSERV |
EA-FINSERV |
| 31 | Table |
FTR_GDPDU_XSTR_VTBFHAPO - RPBANK | Financial Transaction Flow | FTR_GDPDU |
EA-FINSERV |
EA-FINSERV |
| 32 | Table |
FTR_SL_CF - RPBANK | Output Structure for Cash Flow Update | FTR_LENDING |
EA-FINSERV |
EA-FINSERV |
| 33 | Table |
FVD_IF_IA_RECORDS_GET - RPBANK | Transaction Data - Planned and Actual Item | FVVD_INVESTOR_ACCOUNT |
EA-FINSERV |
EA-FINSERV |
| 34 | Table |
FWBU_0100T - RPBANK | Structure for table view of screen 100 in function. grp FWBU | FVVW |
EA-FINSERV |
EA-FINSERV |
| 35 | Table |
FWOT_0500 - RPBANK | TR-TM-SE: Structure for screen 0500 in function group FWOT | FVVW |
EA-FINSERV |
EA-FINSERV |
| 36 | Table |
ISSR_MIG_WP - RPBANK | ISSR: Mig Wp | VVSRFISL |
EA-FINSERV |
EA-FINSERV |
| 37 | Table |
JBDFHAPO - RPBANK | Financial Transaction Flow (Selection) | JBD |
EA-FINSERV |
EA-FINSERV |
| 38 | Table |
JBTFGBEWEG - RPBANK | Financial Transaction (Flow Data) | JBA |
EA-FINSERV |
EA-FINSERV |
| 39 | Table |
JBTLOBEWEG - RPBANK | Loans (Flow Data) | JBA |
EA-FINSERV |
EA-FINSERV |
| 40 | Table |
OTC_CONV_FHAPO - RPBANK | Backup Table for Financial Transaction Flows | FTA |
EA-FINSERV |
EA-FINSERV |
| 41 | Table |
OTC_CONV_IFHAPO - RPBANK | Backup Table for Underlying Transaction Flows | FTA |
EA-FINSERV |
EA-FINSERV |
| 42 | Table |
RDISP_CASHFLOW_IL - RPBANK | Transaction Data - Planned and Actual Item | FVVD_UI_FINANCIAL_DATA |
EA-FINSERV |
EA-FINSERV |
| 43 | Table |
RDISTRIBUTOR - RPBANK | TR-LO: Posted Single Items to be Transferred to TR Ledger | FTR_LOANS_EXTRACTOR_TRLE |
EA-FINSERV |
EA-FINSERV |
| 44 | Table |
REFCC - RPBANK | References between CO object numbers, currency differences | FTR |
EA-FINSERV |
EA-FINSERV |
| 45 | Table |
SLDT_FLOW - RPBANK | Subledger Distributor Transactions | FTR_SUBLEDGER_DISTRIBUTOR |
EA-FINSERV |
EA-FINSERV |
| 46 | Table |
TBCO_ALL - RPBANK | Output Structure for Correspondence: Overall Structure | FTA |
EA-FINSERV |
EA-FINSERV |
| 47 | Table |
TBCO_BANK - RPBANK | Output Structure for Bank Data (New with CFM 1.0) | FTTR |
EA-FINSERV |
EA-FINSERV |
| 48 | Table |
TBCO_BNOM - RPBANK | Output Structure of Further Main/Nominal Amount Flows | FTA |
EA-FINSERV |
EA-FINSERV |
| 49 | Table |
TBCO_CF - RPBANK | Output structure of CAP and FLOOR | FTA |
EA-FINSERV |
EA-FINSERV |
| 50 | Table |
TBCO_CP - RPBANK2 | Output Structure Commercial Paper Confirmations | FTA |
EA-FINSERV |
EA-FINSERV |
| 51 | Table |
TBCO_CP - RPBANK | Output Structure Commercial Paper Confirmations | FTA |
EA-FINSERV |
EA-FINSERV |
| 52 | Table |
TBCO_FC - RPBANK | Output Structure Confirmations Facility | FTTR |
EA-FINSERV |
EA-FINSERV |
| 53 | Table |
TBCO_FC - RPBANK2 | Output Structure Confirmations Facility | FTTR |
EA-FINSERV |
EA-FINSERV |
| 54 | Table |
TBCO_FIX - RPBANK | Output Structure for Interest Rate Adjustment | FTTR |
EA-FINSERV |
EA-FINSERV |
| 55 | Table |
TBCO_FR - RPBANK | Output structure of FRA confirmations | FTA |
EA-FINSERV |
EA-FINSERV |
| 56 | Table |
TBCO_FU - RPBANK | Output Structure for Confirmation of Futures | FTTR |
EA-FINSERV |
EA-FINSERV |
| 57 | Table |
TBCO_FW - RPBANK | Output Structure for Forward Transaction Confirmations | FTTR |
EA-FINSERV |
EA-FINSERV |
| 58 | Table |
TBCO_FX - RPBANK2 | Output Structure of Confirmations for Forex Transactions | FTA |
EA-FINSERV |
EA-FINSERV |
| 59 | Table |
TBCO_FX - RPBANK | Output Structure of Confirmations for Forex Transactions | FTA |
EA-FINSERV |
EA-FINSERV |
| 60 | Table |
TBCO_INTST - RPBANK | Output Structure: Interest Flows | FTA |
EA-FINSERV |
EA-FINSERV |
| 61 | Table |
TBCO_IR - RPBANK | Output Structure for Confirmation: Int. Rate Instrument | FTTR |
EA-FINSERV |
EA-FINSERV |
| 62 | Table |
TBCO_IR - RPBANK2 | Output Structure for Confirmation: Int. Rate Instrument | FTTR |
EA-FINSERV |
EA-FINSERV |
| 63 | Table |
TBCO_OP - RPBANK | Output Structure of Confirmations for Options | FTA |
EA-FINSERV |
EA-FINSERV |
| 64 | Table |
TBCO_OPUL - RPBANK | Output Structure for Options: Underlying of the Underlying | FTTR |
EA-FINSERV |
EA-FINSERV |
| 65 | Table |
TBCO_RP - RPBANK | Output Structure for Repo Confirmations | FTTR |
EA-FINSERV |
EA-FINSERV |
| 66 | Table |
TBCO_RPAY - RPBANK | Output Structure: Repayment Flows | FTTR |
EA-FINSERV |
EA-FINSERV |
| 67 | Table |
TBCO_SE - RPBANK | Output Structure: Securities Order Confirmations | FTTR |
EA-FINSERV |
EA-FINSERV |
| 68 | Table |
TBCO_SEC - RPBANK | Security order confirmation display structure | FVVW |
EA-FINSERV |
EA-FINSERV |
| 69 | Table |
TBCO_SL - RPBANK | Output Structure for Securities Lending | FTTR |
EA-FINSERV |
EA-FINSERV |
| 70 | Table |
TBCO_SW - RPBANK | Output structure for SWAPs | FTA |
EA-FINSERV |
EA-FINSERV |
| 71 | Table |
TBCO_SW - RPBANK_R_INC | Output structure for SWAPs | FTA |
EA-FINSERV |
EA-FINSERV |
| 72 | Table |
TBCO_SW - RPBANK_INC | Output structure for SWAPs | FTA |
EA-FINSERV |
EA-FINSERV |
| 73 | Table |
TBCO_SW - RPBANK_R_OUT | Output structure for SWAPs | FTA |
EA-FINSERV |
EA-FINSERV |
| 74 | Table |
TBCO_TD - RPBANK_E | Output Struct. Fixed-Term Dep./Dep. at Notice Confirmations | FTA |
EA-FINSERV |
EA-FINSERV |
| 75 | Table |
TBCO_TD - RPBANK_Z | Output Struct. Fixed-Term Dep./Dep. at Notice Confirmations | FTA |
EA-FINSERV |
EA-FINSERV |
| 76 | Table |
TBCO_TD - RPBANK_V | Output Struct. Fixed-Term Dep./Dep. at Notice Confirmations | FTA |
EA-FINSERV |
EA-FINSERV |
| 77 | Table |
TBCO_TD - RPBANK_R | Output Struct. Fixed-Term Dep./Dep. at Notice Confirmations | FTA |
EA-FINSERV |
EA-FINSERV |
| 78 | Table |
TBCO_TD - RPBANK | Output Struct. Fixed-Term Dep./Dep. at Notice Confirmations | FTA |
EA-FINSERV |
EA-FINSERV |
| 79 | Table |
TBCO_ZS - RPBANK | Output Structure Confirmations Additional Flows | FTA |
EA-FINSERV |
EA-FINSERV |
| 80 | Table |
TBCO_ZZ - RPBANK | Output Structure: Cash Flow-Based Transaction Confirmations | FTTR |
EA-FINSERV |
EA-FINSERV |
| 81 | Table |
TERSSURFACE - RPBANK | Display Structure for Executable Security Rights | FVVW |
EA-FINSERV |
EA-FINSERV |
| 82 | Table |
TERS_FLOW - RPBANK | Structure for Generated Flows for Executable Rights | FVVW |
EA-FINSERV |
EA-FINSERV |
| 83 | Table |
TERS_FLOW_ADD - RPBANK | Structure for Other Flows for Executable Rights | FVVW |
EA-FINSERV |
EA-FINSERV |
| 84 | Table |
TERS_FLOW_CASH - RPBANK | Structure for Generated Payment Flows for Rights | FVVW |
EA-FINSERV |
EA-FINSERV |
| 85 | Table |
TERS_FLOW_PAYMENT_DATA - RPBANK | Payment Information of Rights that can be Exercised | FVVW |
EA-FINSERV |
EA-FINSERV |
| 86 | Table |
TERT_FLOW - RPBANK | Flow Table for Rights that can be Exercised | FVVW |
EA-FINSERV |
EA-FINSERV |
| 87 | Table |
TRACS_PJ_DISPLAY - RPBANK | Display Structure for the Posting Journal SAP List Viewer | FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 88 | Table |
TRACS_PJ_DISPLAY - RPBANK_TRAC | Display Structure for the Posting Journal SAP List Viewer | FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 89 | Table |
TRACS_VTBFHAPO - RPBANK | Migration: Structure VTBFHAPO_MIGR with Flow Number | FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 90 | Table |
TRACS_VWBEVI - RPBANK | Migration: Structure VWBEVI with Flow Number | FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 91 | Table |
TRACT_ACCITEM - RPBANK | Accounting Items | FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 92 | Table |
TRDS_FLOW_PAYMENT_INFO_DATA - RPBANK | Distributor flow: Payment information | FTR_DISTRIBUTOR |
EA-FINSERV |
EA-FINSERV |
| 93 | Table |
TRDT_FLOW - RPBANK | Persistent distributor flows | FTR_DISTRIBUTOR |
EA-FINSERV |
EA-FINSERV |
| 94 | Table |
TRGS_MIGTRANS_RFC - RPBANK | Extracted Securities Flow for Transfer to RFC Module | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 95 | Table |
TRGS_MIG_TRANSACTION - RPBANK | Structure for Migration to Enterprise 2.0 | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 96 | Table |
TRGS_PAYMENT_INFO - RPBANK | Payment Information | FTR_GENERAL |
EA-FINSERV |
EA-FINSERV |
| 97 | Table |
TRGS_PAYMENT_INFO_DISPLAY - RPBANK | Display Payment Information | FTR_GENERAL |
EA-FINSERV |
EA-FINSERV |
| 98 | Table |
TRPRS_EXIT_EXT_PAYMENT - RPBANK | Payment Information for External Payment Interface | FTR_PAYMENT_REQUEST |
EA-FINSERV |
EA-FINSERV |
| 99 | Table |
TRPRS_EXIT_PAYMENT_REQUEST - RPBANK | Input Parameters for BAdI Methods for Payment Requests | FTR_PAYMENT_REQUEST |
EA-FINSERV |
EA-FINSERV |
| 100 | Table |
TRPRS_FLOW - RPBANK | Payment Partner Transaction | FTR_PAYMENT_REQUEST |
EA-FINSERV |
EA-FINSERV |
| 101 | Table |
TRPRT_PAYMENTS - RPBANK | Persistent Data for Payment Requests | FTR_PAYMENT_REQUEST |
EA-FINSERV |
EA-FINSERV |
| 102 | Table |
TRSS_CLASFLO - RPBANK | Treasury: Mapping Struct. for Class Pos. in Securities Acct | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 103 | Table |
TRSS_CLASFLO_ADD_FIELDS - RPBANK | CFM: Class Flows in Securities Account + Technical Fields | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 104 | Table |
TRSS_CLASFLO_CFD - RPBANK | CFM: Structure for Cash Flow Display | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 105 | Table |
TRSS_CLASFLO_I - RPBANK | Treasury: Include Structure for Class Flows in Sec. Account | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 106 | Table |
TRSS_CLASPOS_FLOW - RPBANK | Treasury: Class Position in Securities Account Flow Table | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 107 | Table |
TRSS_SECACC_BANK_ALV - RPBANK | Payment Information for Securities Account | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 108 | Table |
TRSS_SECACC_BANK_TC - RPBANK | Structure for Table Control for TRSS_SECACC_BANK | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 109 | Table |
TRST_CLASFLO - RPBANK | CFM: Class Flows in Securities Account | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 110 | Table |
TRST_CLASFLO_REV - RPBANK | CFM: Reversed Class Flows in Securities Account | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 111 | Table |
TRST_SECACC_BANK - RPBANK | Payment Details for Securities Account | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 112 | Table |
TRST_SECACC_PAY - RPBANK | Note 919421 | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 113 | Table |
TTONFTVZZBEPP - RPBANK | Test neue FIMA: VZZBEPP | FVVD_TEST_NEW_FIMA |
EA-FINSERV |
EA-FINSERV |
| 114 | Table |
TTONFVZZBEPP - RPBANK | Felder der Struktur VZZBEPP | FVVD_TEST_NEW_FIMA |
EA-FINSERV |
EA-FINSERV |
| 115 | Table |
TXI_TRACT_ACCITEM - RPBANK | Treasury: Accounting Items | FTR_ILM |
EA-FINSERV |
EA-FINSERV |
| 116 | Table |
TXI_TRDT_FLOW - RPBANK | Treasury: Persistent distributor flows | FTR_ILM |
EA-FINSERV |
EA-FINSERV |
| 117 | Table |
TXI_TRST_CLASFLO - RPBANK | CFM: Class Flows in Securities Account | FTR_ILM |
EA-FINSERV |
EA-FINSERV |
| 118 | Table |
TXI_VTBFHAPO - RPBANK | Transaction Flow | FTR_ILM |
EA-FINSERV |
EA-FINSERV |
| 119 | Table |
VBFHAPO - RPBANK | Updating Table for Flow | FTA |
EA-FINSERV |
EA-FINSERV |
| 120 | Table |
VDFLOW - RPBANK | Loans: Cumulative Values | FVVD_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 121 | Table |
VDZV - RPBANK | Payment Details for the Loan | FVVZ |
EA-FINSERV |
EA-FINSERV |
| 122 | Table |
VDZZBEPP - RPBANK | View of collectors VDBEPP, VDBEKI, VDBEPI | VVSRG |
EA-FINSERV |
EA-FINSERV |
| 123 | Table |
VFSFHAPO - RPBANK | Fin. Flows from View of Listed Options and Futures | FTT |
EA-FINSERV |
EA-FINSERV |
| 124 | Table |
VSLCACO - RPBANK | Display Structure: Cumulative Cash Collateral | FTR_LENDING |
EA-FINSERV |
EA-FINSERV |
| 125 | Table |
VSLFHAPO - RPBANK | Financial Flows of Securities Lending | FTR_LENDING |
EA-FINSERV |
EA-FINSERV |
| 126 | Table |
VSLHPTBWG - RPBANK | Main Flow in Securities Lending | FTR_LENDING |
EA-FINSERV |
EA-FINSERV |
| 127 | Table |
VSLZSZBWG - RPBANK | Other Flow in Securities Lending | FTR_LENDING |
EA-FINSERV |
EA-FINSERV |
| 128 | Table |
VTAI11 - RPBANK | Transfer Structure for Additional Flows | FTA |
EA-FINSERV |
EA-FINSERV |
| 129 | Table |
VTBFHAPO - RPBANK | Transaction Flow | FTA |
EA-FINSERV |
EA-FINSERV |
| 130 | Table |
VTBFHAPO_MIGR - RPBANK | Migrated Financial Flows | FTA |
EA-FINSERV |
EA-FINSERV |
| 131 | Table |
VTBFHAPO_UNFIXED - RPBANK | Non-Fixed Financial Transaction Flows | FTA |
EA-FINSERV |
EA-FINSERV |
| 132 | Table |
VTBPFHAPO - RPBANK | Treasury: Flow Shells | FTA |
EA-FINSERV |
EA-FINSERV |
| 133 | Table |
VTBPR - RPBANK | Interface: Treasury - Payment Request | FTA |
EA-FINSERV |
EA-FINSERV |
| 134 | Table |
VTBSTC1 - BVTYP | Components of Payment Details for Standing Instruction | FTBP_SI |
EA-FINSERV |
EA-FINSERV |
| 135 | Table |
VTBSTC1_DI - BVTYP | Components of Payment Details for Standing Instruction | FTBP_SI |
EA-FINSERV |
EA-FINSERV |
| 136 | Table |
VTBZV - RPBANK | Payment Details for Transaction | FTA |
EA-FINSERV |
EA-FINSERV |
| 137 | Table |
VTBZVERB - RPBANK | Payment Details: General Maintenance Structure | FTA |
EA-FINSERV |
EA-FINSERV |
| 138 | Table |
VTB_CC - RPBANK | Netting: Currencies | FTR |
EA-FINSERV |
EA-FINSERV |
| 139 | Table |
VTB_CF - RPBANK | Netting: Cash Flows and payment info | FTR |
EA-FINSERV |
EA-FINSERV |
| 140 | Table |
VTB_CFI - RPBANK | Netting: Cash flows and payment info, common include | FTR |
EA-FINSERV |
EA-FINSERV |
| 141 | Table |
VTB_CP - RPBANK | Netting: Positions | FTR |
EA-FINSERV |
EA-FINSERV |
| 142 | Table |
VTB_SFHAPO - RPBANK | Forwards: Financial Transaction Flows | FTT |
EA-FINSERV |
EA-FINSERV |
| 143 | Table |
VTB_SFHAPO - RPBANK_R | Forwards: Financial Transaction Flows | FTT |
EA-FINSERV |
EA-FINSERV |
| 144 | Table |
VTB_STC1 - BVTYP | Payment details (standing instruction) | FTBP_SI |
EA-FINSERV |
EA-FINSERV |
| 145 | Table |
VTB_STC1_BUF - BVTYP | Payment details (standing instruction) | FTBP_SI |
EA-FINSERV |
EA-FINSERV |
| 146 | Table |
VTB_S_REPO_DYNP - RPBANK_R | Fields for Repo Flow | FTT |
EA-FINSERV |
EA-FINSERV |
| 147 | Table |
VTGFHAPO - RPBANK | TR Transaction Management: Flow Display Structures | FTTR |
EA-FINSERV |
EA-FINSERV |
| 148 | Table |
VTGZVERB - RPBANK | Payment Details: General Maintenance Structure | FTTR |
EA-FINSERV |
EA-FINSERV |
| 149 | Table |
VTG_FC_REP2 - RPBANK | TR Transaction Management: Flow Display Structures | FTTR |
EA-FINSERV |
EA-FINSERV |
| 150 | Table |
VTI10 - RPBANK | Transfer Structure Option Trading | FTT |
EA-FINSERV |
EA-FINSERV |
| 151 | Table |
VTI11 - RPBANK | Transfer Structure Underlying Transactions | FTT |
EA-FINSERV |
EA-FINSERV |
| 152 | Table |
VTIFHAPO - RPBANK | Underlying transaction flows | FTT |
EA-FINSERV |
EA-FINSERV |
| 153 | Table |
VTIORDER - RPBANK | Structure for Order Items Listed Derivatives | FTT |
EA-FINSERV |
EA-FINSERV |
| 154 | Table |
VTIZBMF71A - RPBANK | Additional flows CAP/FLOOR/FRA | FTT |
EA-FINSERV |
EA-FINSERV |
| 155 | Table |
VTIZMF72A - RPBANK | Other Flows SWAP | FTT |
EA-FINSERV |
EA-FINSERV |
| 156 | Table |
VTMFHAPO - RPBANK | Financial Flows from Money Market View | FTG |
EA-FINSERV |
EA-FINSERV |
| 157 | Table |
VTMHPTBWG - RPBANK | Main flow in money market trading | FTG |
EA-FINSERV |
EA-FINSERV |
| 158 | Table |
VTMZSZBWG - RPBANK | Additional Flow in Money Market | FTG |
EA-FINSERV |
EA-FINSERV |
| 159 | Table |
VTS_CF_FLOW - RPBANK | TR Transaction Management: Flow | FTTR |
EA-FINSERV |
EA-FINSERV |
| 160 | Table |
VTS_FC_REP2 - RPBANK | FTR Facilities: Reporting Structure 2 (Charges Overview) | FTTR |
EA-FINSERV |
EA-FINSERV |
| 161 | Table |
VTVDETA_DE - RPBANK | Derivatives: Cumulative Values | FTI |
EA-FINSERV |
EA-FINSERV |
| 162 | Table |
VTVDETA_DE_CONVERT - RPBANK | OTC Interest Derivatives: Cumulative Values | FTI |
EA-FINSERV |
EA-FINSERV |
| 163 | Table |
VTVDETA_DL - RPBANK | Operative Loans: For a Given Period | FTI |
EA-FINSERV |
EA-FINSERV |
| 164 | Table |
VTVDETA_DR - RPBANK | Derivatives (OTC): For a Given Period | FTI |
EA-FINSERV |
EA-FINSERV |
| 165 | Table |
VTVDETA_DR_BOE - RPBANK | Derivatives (Listed Transactions): For a Given Period | FTI |
EA-FINSERV |
EA-FINSERV |
| 166 | Table |
VTVDETA_DV - RPBANK | Foreign Exchange: For a Given Period | FTI |
EA-FINSERV |
EA-FINSERV |
| 167 | Table |
VTVDETA_FX - RPBANK | Foreign Exchange: Cumulative Values | FTI |
EA-FINSERV |
EA-FINSERV |
| 168 | Table |
VTVDETA_GH - RPBANK | Money Market: For a Given Period | FTI |
EA-FINSERV |
EA-FINSERV |
| 169 | Table |
VTVDETA_MM - RPBANK | Money Market: Cumulative Values | FTI |
EA-FINSERV |
EA-FINSERV |
| 170 | Table |
VTVDETA_MM_CONVERT - RPBANK | Money Market: Cumulative Values | FTI |
EA-FINSERV |
EA-FINSERV |
| 171 | Table |
VTVDETA_TR - RPBANK | Treasury: For a Given Period | FTI |
EA-FINSERV |
EA-FINSERV |
| 172 | Table |
VTVDETA_TR_CF - RPBANK | Operative CFM: Payments | FTI |
EA-FINSERV |
EA-FINSERV |
| 173 | Table |
VTVDETA_TR_EXTENDED - RPBANK | Treasury: For a Given Period (All Fields) | FTI |
EA-FINSERV |
EA-FINSERV |
| 174 | Table |
VTVDETA_WP - RPBANK | Securities: For a Given Period | FTI |
EA-FINSERV |
EA-FINSERV |
| 175 | Table |
VTVDETM_TR - RPBANK | Treasury: Cumulative Values: Characteristics Trans./Activity | FTI |
EA-FINSERV |
EA-FINSERV |
| 176 | Table |
VTVDETM_WP - RPBANK | Securities: Characteristics for Cumulative Values | FTI |
EA-FINSERV |
EA-FINSERV |
| 177 | Table |
VTVDMW1_TR - RPBANK | Treasury: Regulatory Reporting | FTA |
EA-FINSERV |
EA-FINSERV |
| 178 | Table |
VTXI1 - RPBANK | Forex Transaction Flow 1 | FTD |
EA-FINSERV |
EA-FINSERV |
| 179 | Table |
VTXI2 - RPBANK | Forex transaction flow 2 | FTD |
EA-FINSERV |
EA-FINSERV |
| 180 | Table |
VTXIBAR - RPBANK | Forex Cash Settlement | FTTR |
EA-FINSERV |
EA-FINSERV |
| 181 | Table |
VVTBSTC1 - BVTYP | Change Document Structure: Generated by RSSCD000 | FTA |
EA-FINSERV |
EA-FINSERV |
| 182 | Table |
VWBEPI - RPBANK | Treasury Securities: Actual Flows - Item | FVVW |
EA-FINSERV |
EA-FINSERV |
| 183 | Table |
VWBEPP - RPBANK | Treasury Securities: Planned Flows | FVVW |
EA-FINSERV |
EA-FINSERV |
| 184 | Table |
VWORDE - RPBANK | Order Data | FVVW |
EA-FINSERV |
EA-FINSERV |
| 185 | Table |
VWSFHAPO - RPBANK | Financial Flows from Securities View | FVVW |
EA-FINSERV |
EA-FINSERV |
| 186 | Table |
VWZZBEPP - RPBANK | View of collectors VWBEPP, VWBEKI, VWBEPI | VVSRG |
EA-FINSERV |
EA-FINSERV |
| 187 | Table |
VZZBEPP - RPBANK | Transaction data - Planned and actual item | FVV |
APPL |
SAP_APPL |
