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Where Used List (Table) for SAP ABAP Data Element TB_WZBETR (Payment Currency)
Nederlands (Dutch)
English
Français (French)
Deutsch (German)
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日本語 (Japanese)
한국의 (Korean)
Polski (Polish)
Português (Portuguese)
русский (Russian)
简体中文 (Simplified Chinese)
español (Spanish)
正體中文 (Traditional Chinese)
Türk (Turkish)
SAP ABAP Data Element
TB_WZBETR
(Payment Currency) is used by
Class (6)
Function Module (43)
Interface (1)
Program (27)
Search Help (1)
Table (282)
View (2)
#
Object Type
Object Name
Object Description
Package
Structure Package
Software Component
1
Table
API_FTR_GETDETAIL_A_FLOW_MULTI
-
PAYMENT_CUR
Other Flow Data for Transaction (Mass Data)
FTTR
EA-FINSERV
EA-FINSERV
2
Table
API_FTR_GETDETAIL_FLOW_MULTI
-
PAYMENT_CUR
Flow Data for Transaction (Mass Data)
FTTR
EA-FINSERV
EA-FINSERV
3
Table
BAPI_FTR_ADDFLOW_CHANGE
-
PAYMENT_CUR
FTR: BAPI Structure for Changing Other Flows
FTTR
EA-FINSERV
EA-FINSERV
4
Table
BAPI_FTR_ADDFLOW_CREATE
-
PAYMENT_CUR
FTR: BAPI Structure for Creating Other Flows
FTTR
EA-FINSERV
EA-FINSERV
5
Table
BAPI_FTR_ADDFLOW_DETAIL
-
PAYMENT_CUR
FTR: BAPI Structure for Displaying Other Flows
FTTR
EA-FINSERV
EA-FINSERV
6
Table
BAPI_FTR_CFT_FLOW_CHANGE
-
PAYMENT_CUR
FTR: BAPI Structure for Changing Flows for CFT
FTTR
EA-FINSERV
EA-FINSERV
7
Table
BAPI_FTR_CFT_FLOW_CREATE
-
PAYMENT_CUR
FTR: BAPI Structure for Creating Flows for CFT
FTTR
EA-FINSERV
EA-FINSERV
8
Table
BAPI_FTR_CFT_FLOW_DETAIL
-
PAYMENT_CUR
FTR: BAPI Structure for Displaying Flows for CFT
FTTR
EA-FINSERV
EA-FINSERV
9
Table
BAPI_FTR_CHANGE_FXOPTION
-
PAYMENT_CURRENCY
Change an FX Option
FTTR
EA-FINSERV
EA-FINSERV
10
Table
BAPI_FTR_CHANGE_FXOPTION
-
UNDERLYING_CURRENCY
Change an FX Option
FTTR
EA-FINSERV
EA-FINSERV
11
Table
BAPI_FTR_CHANGE_FXOPT_CRL
-
ALT_OPTIONSTRIKE_CURRENCY
FTR: BAPI Structure for Changing Basket/Correlation Options
FTTR
EA-FINSERV
EA-FINSERV
12
Table
BAPI_FTR_CHANGE_FXOPT_CRL
-
PAYMENT_CURRENCY
FTR: BAPI Structure for Changing Basket/Correlation Options
FTTR
EA-FINSERV
EA-FINSERV
13
Table
BAPI_FTR_CHANGE_FX_FVA
-
UNDERLYING_CURRENCY_PUT
Change BAPI Structure FX - Forward Volatility Agreement
FTTR
EA-FINSERV
EA-FINSERV
14
Table
BAPI_FTR_CHANGE_FX_FVA
-
PAYMENT_CURRENCY_CALL
Change BAPI Structure FX - Forward Volatility Agreement
FTTR
EA-FINSERV
EA-FINSERV
15
Table
BAPI_FTR_CHANGE_FX_FVA
-
PAYMENT_CURRENCY_PUT
Change BAPI Structure FX - Forward Volatility Agreement
FTTR
EA-FINSERV
EA-FINSERV
16
Table
BAPI_FTR_CHANGE_FX_FVA
-
UNDERLYING_CURRENCY_CALL
Change BAPI Structure FX - Forward Volatility Agreement
FTTR
EA-FINSERV
EA-FINSERV
17
Table
BAPI_FTR_CHANGE_REPO
-
SPOT_PAYMENT_CURRENCY
Change a REPO per BAPI
FTTR
EA-FINSERV
EA-FINSERV
18
Table
BAPI_FTR_CHANGE_REPO
-
FORWARD_LOCAL_CURRENCY
Change a REPO per BAPI
FTTR
EA-FINSERV
EA-FINSERV
19
Table
BAPI_FTR_CHANGE_REPO
-
FORWARD_PAYMENT_CURRENCY
Change a REPO per BAPI
FTTR
EA-FINSERV
EA-FINSERV
20
Table
BAPI_FTR_CHANGE_REPO
-
SPOT_LOCAL_CURRENCY
Change a REPO per BAPI
FTTR
EA-FINSERV
EA-FINSERV
21
Table
BAPI_FTR_CREATE_FXOPTION
-
PAYMENT_CURRENCY
Create an FX Option by BAPI
FTTR
EA-FINSERV
EA-FINSERV
22
Table
BAPI_FTR_CREATE_FXOPTION
-
UNDERLYING_CURRENCY
Create an FX Option by BAPI
FTTR
EA-FINSERV
EA-FINSERV
23
Table
BAPI_FTR_CREATE_FXOPT_AVG
-
UNDERLYING_CURRENCY
FTR: BAPI Structure for Creating AROs
FTTR
EA-FINSERV
EA-FINSERV
24
Table
BAPI_FTR_CREATE_FXOPT_AVG
-
PAYMENT_CURRENCY
FTR: BAPI Structure for Creating AROs
FTTR
EA-FINSERV
EA-FINSERV
25
Table
BAPI_FTR_CREATE_FXOPT_CRL
-
ALT_OPTIONSTRIKE_CURRENCY
FRT: BAPI Structure for Creating Basket/Correlation Options
FTTR
EA-FINSERV
EA-FINSERV
26
Table
BAPI_FTR_CREATE_FXOPT_CRL
-
PAYMENT_CURRENCY
FRT: BAPI Structure for Creating Basket/Correlation Options
FTTR
EA-FINSERV
EA-FINSERV
27
Table
BAPI_FTR_CREATE_FX_FVA
-
PAYMENT_CURRENCY_PUT
BAPI Structure Create FX - Forward Volatility Agreement
FTTR
EA-FINSERV
EA-FINSERV
28
Table
BAPI_FTR_CREATE_FX_FVA
-
UNDERLYING_CURRENCY_PUT
BAPI Structure Create FX - Forward Volatility Agreement
FTTR
EA-FINSERV
EA-FINSERV
29
Table
BAPI_FTR_CREATE_FX_FVA
-
PAYMENT_CURRENCY_CALL
BAPI Structure Create FX - Forward Volatility Agreement
FTTR
EA-FINSERV
EA-FINSERV
30
Table
BAPI_FTR_CREATE_FX_FVA
-
UNDERLYING_CURRENCY_CALL
BAPI Structure Create FX - Forward Volatility Agreement
FTTR
EA-FINSERV
EA-FINSERV
31
Table
BAPI_FTR_CREATE_REPO
-
FORWARD_PAYMENT_CURRENCY
Create a REPO per BAPI
FTTR
EA-FINSERV
EA-FINSERV
32
Table
BAPI_FTR_CREATE_REPO
-
SPOT_LOCAL_CURRENCY
Create a REPO per BAPI
FTTR
EA-FINSERV
EA-FINSERV
33
Table
BAPI_FTR_CREATE_REPO
-
SPOT_PAYMENT_CURRENCY
Create a REPO per BAPI
FTTR
EA-FINSERV
EA-FINSERV
34
Table
BAPI_FTR_CREATE_REPO
-
FORWARD_LOCAL_CURRENCY
Create a REPO per BAPI
FTTR
EA-FINSERV
EA-FINSERV
35
Table
BAPI_FTR_EXITE_FXOPTION
-
CURRENCY
Create an FX Option by BAPI
FTTR
EA-FINSERV
EA-FINSERV
36
Table
BAPI_FTR_FLOW
-
PAYMENT_CUR
FTR: BAPI Structure for Flows
FTTR
EA-FINSERV
EA-FINSERV
37
Table
BAPI_FTR_FLOW_CHANGE
-
PAYMENT_CUR
FTR: BAPI Structure for Changing Flows
FTTR
EA-FINSERV
EA-FINSERV
38
Table
BAPI_FTR_FLOW_CREATE
-
PAYMENT_CUR
FTR: BAPI Structure for Creating Flows
FTTR
EA-FINSERV
EA-FINSERV
39
Table
BAPI_FTR_FLOW_DETAIL
-
PAYMENT_CUR
FTR: BAPI Structure for Displaying Flows
FTTR
EA-FINSERV
EA-FINSERV
40
Table
BAPI_FTR_GETDETAIL_FXOPTION
-
UNDERLYING_CURRENCY
Details of an FX Option
FTTR
EA-FINSERV
EA-FINSERV
41
Table
BAPI_FTR_GETDETAIL_FXOPTION
-
PAYMENT_CURRENCY
Details of an FX Option
FTTR
EA-FINSERV
EA-FINSERV
42
Table
BAPI_FTR_GETDETAIL_REPO
-
FORWARD_PAYMENT_CURRENCY
Display a REPO per BAPI
FTTR
EA-FINSERV
EA-FINSERV
43
Table
BAPI_FTR_GETDETAIL_REPO
-
FORWARD_LOCAL_CURRENCY
Display a REPO per BAPI
FTTR
EA-FINSERV
EA-FINSERV
44
Table
BAPI_FTR_GETDETAIL_REPO
-
SPOT_LOCAL_CURRENCY
Display a REPO per BAPI
FTTR
EA-FINSERV
EA-FINSERV
45
Table
BAPI_FTR_GETDETAIL_REPO
-
SPOT_PAYMENT_CURRENCY
Display a REPO per BAPI
FTTR
EA-FINSERV
EA-FINSERV
46
Table
BAPI_FTR_GETDET_FXFVA
-
UNDERLYING_CURRENCY_PUT
Display Detail Forward Volatility Agreement
FTTR
EA-FINSERV
EA-FINSERV
47
Table
BAPI_FTR_GETDET_FXFVA
-
PAYMENT_CURRENCY_CALL
Display Detail Forward Volatility Agreement
FTTR
EA-FINSERV
EA-FINSERV
48
Table
BAPI_FTR_GETDET_FXFVA
-
PAYMENT_CURRENCY_PUT
Display Detail Forward Volatility Agreement
FTTR
EA-FINSERV
EA-FINSERV
49
Table
BAPI_FTR_GETDET_FXFVA
-
UNDERLYING_CURRENCY_CALL
Display Detail Forward Volatility Agreement
FTTR
EA-FINSERV
EA-FINSERV
50
Table
BAPI_FTR_GETDET_FXOPTCRL
-
ALT_OPTIONSTRIKE_CURRENCY
Display Basket Option Detail
FTTR
EA-FINSERV
EA-FINSERV
51
Table
BAPI_FTR_GETDET_FXOPTCRL
-
PAYMENT_CURRENCY
Display Basket Option Detail
FTTR
EA-FINSERV
EA-FINSERV
52
Table
BAPI_FTR_MAINFLOW
-
PAYMENT_CUR
FTR: BAPI Structure for Changing Other Main Flows
FTTR
EA-FINSERV
EA-FINSERV
53
Table
BAPI_FTR_MAINFLOW_DETAIL
-
PAYMENT_CUR
FTR: BAPI Structure for Displaying Other Main Flows
FTTR
EA-FINSERV
EA-FINSERV
54
Table
BAPI_FTR_STRUCTURE_REPO
-
SPOT_PAYMENT_CURRENCY
FTR: BAPI Structure for Data from Structure Tab Page
FTTR
EA-FINSERV
EA-FINSERV
55
Table
BAPI_FTR_STRUCTURE_REPO
-
FORWARD_LOCAL_CURRENCY
FTR: BAPI Structure for Data from Structure Tab Page
FTTR
EA-FINSERV
EA-FINSERV
56
Table
BAPI_FTR_STRUCTURE_REPO
-
SPOT_LOCAL_CURRENCY
FTR: BAPI Structure for Data from Structure Tab Page
FTTR
EA-FINSERV
EA-FINSERV
57
Table
BAPI_FTR_STRUCTURE_REPO
-
FORWARD_PAYMENT_CURRENCY
FTR: BAPI Structure for Data from Structure Tab Page
FTTR
EA-FINSERV
EA-FINSERV
58
Table
BAPI_FTR_UNDERLYINGS_FX
-
UNDERLYING_CURRENCY
Underlying Structure for Forex Option
FTTR
EA-FINSERV
EA-FINSERV
59
Table
BCK_VTIFHAPO
-
WZBETR
Backup for Currency Changeover of Bond Underlying
FTT
EA-FINSERV
EA-FINSERV
60
Table
CVTBFHAPO
-
WZBETR
Change Document Structure; Generated by RSSCD000
FTA
EA-FINSERV
EA-FINSERV
61
Table
CVTIFHAPO
-
WZBETR
Change Document Structure: Generated by RSSCD000
FTA
EA-FINSERV
EA-FINSERV
62
Table
EVTBPFHAPO
-
WZBETR
Extended Planned Record Table with Planning Data
FTT
EA-FINSERV
EA-FINSERV
63
Table
FDT1
-
WZBETR
CMF Line Items for Forex, Money Market, Derivatives
FF
APPL
SAP_FIN
64
Table
FIN_RFTX73SO_ALV
-
WZBETR
Structure for Display
FTD
EA-FINSERV
EA-FINSERV
65
Table
FIN_RFTX77S0_ALV
-
KWAER
Display Structure RFTX77S0
FTD
EA-FINSERV
EA-FINSERV
66
Table
FIN_RFTX77S0_ALV
-
VKWAER
Display Structure RFTX77S0
FTD
EA-FINSERV
EA-FINSERV
67
Table
FTI_LDB_TR_CASH_FLOWS
-
WZBETR
Treasury: Payment Information
FTI_LDB
EA-FINSERV
EA-FINSERV
68
Table
FTI_LDB_TR_CASH_FLOWS_INTVAL
-
WZBETR
Treasury: Payment Information for Several Time Intervals
FTI_LDB
EA-FINSERV
EA-FINSERV
69
Table
FTI_LDB_TR_DEAL_FLOWS
-
PAYMENT_CURR
Treasury: Transaction Reporting, Flow Data (-> LDB)
FTI_LDB
EA-FINSERV
EA-FINSERV
70
Table
FTI_LDB_TR_DEAL_FLOWS_UL
-
PAYMENT_CURR
Treasury: Transaction Reporting, Flows Underlying (-> LDB)
FTI_LDB
EA-FINSERV
EA-FINSERV
71
Table
FTI_LDB_TR_DEAL_FLOWS_UL_2ND
-
PAYMENT_CURR
TR: Transaction Reporting, Flows Underlying of Higher Order
FTI_LDB
EA-FINSERV
EA-FINSERV
72
Table
FTI_LDB_TR_DEAL_MAIN
-
INT_CURRENCY
Treasury: Transaction Reporting, Main Data (-> LDB)
FTI_LDB
EA-FINSERV
EA-FINSERV
73
Table
FTI_LDB_TR_DEAL_MAIN
-
INT_CURRENCY_IN
Treasury: Transaction Reporting, Main Data (-> LDB)
FTI_LDB
EA-FINSERV
EA-FINSERV
74
Table
FTI_LDB_TR_DEAL_MAIN
-
INT_CURRENCY_OUT
Treasury: Transaction Reporting, Main Data (-> LDB)
FTI_LDB
EA-FINSERV
EA-FINSERV
75
Table
FTI_LDB_TR_OTC_DEAL_1
-
INT_CURRENCY_OUT
Treasury RAPIs - OTC Transaction Reporting
FTI_LDB
EA-FINSERV
EA-FINSERV
76
Table
FTI_LDB_TR_OTC_DEAL_1
-
INT_CURRENCY
Treasury RAPIs - OTC Transaction Reporting
FTI_LDB
EA-FINSERV
EA-FINSERV
77
Table
FTI_LDB_TR_OTC_DEAL_1
-
INT_CURRENCY_IN
Treasury RAPIs - OTC Transaction Reporting
FTI_LDB
EA-FINSERV
EA-FINSERV
78
Table
FTI_LDB_TR_OTC_DEAL_2
-
INT_CURRENCY_IN
TR RAPIs - OTC Transact. Reporting Incl. Risk Man. Figures
FTI_LDB
EA-FINSERV
EA-FINSERV
79
Table
FTI_LDB_TR_OTC_DEAL_2
-
INT_CURRENCY_OUT
TR RAPIs - OTC Transact. Reporting Incl. Risk Man. Figures
FTI_LDB
EA-FINSERV
EA-FINSERV
80
Table
FTI_LDB_TR_OTC_DEAL_2
-
INT_CURRENCY
TR RAPIs - OTC Transact. Reporting Incl. Risk Man. Figures
FTI_LDB
EA-FINSERV
EA-FINSERV
81
Table
FTI_LDB_TR_PERIODS
-
WZBETR
Treasury: Period-Based Evaluations (-> LDB)
FTI_LDB
EA-FINSERV
EA-FINSERV
82
Table
FTI_LDB_TR_PERIOD_FLOWS
-
WZBETR
Treasury: Flow Information
FTI_LDB
EA-FINSERV
EA-FINSERV
83
Table
FTI_LDB_TR_PL_CF
-
WZBETR
Treasury: Revenue and Cash Flow Information
FTI_LDB
EA-FINSERV
EA-FINSERV
84
Table
FTI_LDB_TR_PL_CF_INTERVALS
-
WZBETR
Treasury: Revenue Information for Several Time Intervals
FTI_LDB
EA-FINSERV
EA-FINSERV
85
Table
FTI_PFA_FLOW_MAPPING
-
WZBETR
Cash Flow Interface for PA Flows
FTI
EA-FINSERV
EA-FINSERV
86
Table
FTRS_JOURNAL_SL
-
WZBETR
Interface Structure: Transaction Journal for Securities
FTTR
EA-FINSERV
EA-FINSERV
87
Table
FTRS_VTBFHAPO
-
WZBETR
Structure for Financial Transaction Flows (Without Key)
FTA
EA-FINSERV
EA-FINSERV
88
Table
FTR_AC_FLOW_CONV_DATA
-
WZBETR
Flow Data for FTR_AC_FLOW_CONV
FTTR
EA-FINSERV
EA-FINSERV
89
Table
FTR_DEAL_WRK
-
CURRENCY
Display Structure for Treasury Transactions
FTTR
EA-FINSERV
EA-FINSERV
90
Table
FTR_GDPDU_XSTR_VTBFHAPO
-
WZBETR
Financial Transaction Flow
FTR_GDPDU
EA-FINSERV
EA-FINSERV
91
Table
FTR_SL_CF
-
WZBETR
Output Structure for Cash Flow Update
FTR_LENDING
EA-FINSERV
EA-FINSERV
92
Table
FTR_XI_FXSIMPLEOPTION
-
PAYMENT_CURRENCY
Mapping: FX Option Data
FTTR
EA-FINSERV
EA-FINSERV
93
Table
FTR_XI_FXSIMPLEOPTION
-
UNDERLYING_CURRENCY
Mapping: FX Option Data
FTTR
EA-FINSERV
EA-FINSERV
94
Table
FTR_XI_FXSIMPLEOPTION_INT
-
PAYMENT_CURRENCY
Mapping: FX Option Data in SAP Internal Format
FTTR
EA-FINSERV
EA-FINSERV
95
Table
FTR_XI_FXSIMPLEOPTION_INT
-
UNDERLYING_CURRENCY
Mapping: FX Option Data in SAP Internal Format
FTTR
EA-FINSERV
EA-FINSERV
96
Table
ISSR_MIG_WP
-
WZBETR
ISSR: Mig Wp
VVSRFISL
EA-FINSERV
EA-FINSERV
97
Table
JBAPI_FTR_GETDETAIL_MFLOW_MULT
-
PAYMENT_CUR
Multiple BAPI Structure: Main Flows
JBD
EA-FINSERV
EA-FINSERV
98
Table
JBDBEWEG
-
WZBETR
Flow Information for Selection
JBA
EA-FINSERV
EA-FINSERV
99
Table
JBDFHAPO
-
WZBETR
Financial Transaction Flow (Selection)
JBD
EA-FINSERV
EA-FINSERV
100
Table
JBD_STR_CP_ADDFLOW_MAP
-
PAYMENT_CUR
Additional Flow of Financial Transactions
JBD_MM
EA-FINSERV
EA-FINSERV
101
Table
JBD_STR_DETR_HAPO
-
WZBETR
Flows for Derivative
JBD_LITR
EA-FINSERV
EA-FINSERV
102
Table
JBD_STR_DETR_HAPO_MAP
-
WZBETR
Flows for Derivative
JBD_LITR
EA-FINSERV
EA-FINSERV
103
Table
JBD_STR_FRA_ADDFLOW_MAP
-
PAYMENT_CUR
Additional Flow of Financial Transactions
JBD_IRTR
EA-FINSERV
EA-FINSERV
104
Table
JBD_STR_FRA_MAINFLOW_MAP
-
PAYMENT_CUR
Financial Transactions: Main Flows
JBD_IRTR
EA-FINSERV
EA-FINSERV
105
Table
JBD_STR_FTD_ADDFLOW_MAP
-
PAYMENT_CUR
Additional Flow of Financial Transactions
JBD_MM
EA-FINSERV
EA-FINSERV
106
Table
JBD_STR_FTD_MAINFLOW_MAP
-
PAYMENT_CUR
Financial Transactions: Main Flows
JBD_MM
EA-FINSERV
EA-FINSERV
107
Table
JBD_STR_FTR_ADDFLOW_MAP
-
PAYMENT_CUR
Additional Flow of Financial Transactions
JBD
EA-FINSERV
EA-FINSERV
108
Table
JBD_STR_FTR_MAINFLOW_MAP
-
PAYMENT_CUR
Financial Transactions: Main Flows
JBD
EA-FINSERV
EA-FINSERV
109
Table
JBD_STR_SWAP_ADDFLOW_MAP
-
PAYMENT_CUR
Additional Flow of Financial Transactions
JBD_IRTR
EA-FINSERV
EA-FINSERV
110
Table
JBD_STR_SWAP_MAINFLOW_MAP
-
PAYMENT_CUR
Financial Transactions: Main Flows
JBD_IRTR
EA-FINSERV
EA-FINSERV
111
Table
JBIFHAPO
-
WZBETR
Structure for Forex Flows
JBT
EA-FINSERV
EA-FINSERV
112
Table
JBIUCOMM
-
WZBETR
Transfer Structure for Commercial Paper
JBA
EA-FINSERV
EA-FINSERV
113
Table
JBIUDER
-
WZBETR
Batch Input Structure for Derivatives
JBA
EA-FINSERV
EA-FINSERV
114
Table
JBIUDEV
-
WZBETR
Batch Input Structure for Forex
JBA
EA-FINSERV
EA-FINSERV
115
Table
JBIUDEV
-
WZBETR1
Batch Input Structure for Forex
JBA
EA-FINSERV
EA-FINSERV
116
Table
JBIUDEV
-
WZBETR2
Batch Input Structure for Forex
JBA
EA-FINSERV
EA-FINSERV
117
Table
JBIUFEST
-
WZBETR
Transfer Structure for Fixed-Term Deposits
JBA
EA-FINSERV
EA-FINSERV
118
Table
JBIUFHA
-
WZBETR
Receiver Structure for Financial Transactions
JBA
EA-FINSERV
EA-FINSERV
119
Table
JBIUFOREX
-
WZBETR
Receiver Structure: Forex Transactions
JBA
EA-FINSERV
EA-FINSERV
120
Table
JBIUFRA
-
WZBETR
Receiver Structure: FRA
JBA
EA-FINSERV
EA-FINSERV
121
Table
JBIUFRA
-
WNOMINAL
Receiver Structure: FRA
JBA
EA-FINSERV
EA-FINSERV
122
Table
JBIUGEL
-
WZBETR
Batch Input Structure for Money Market Trading
JBA
EA-FINSERV
EA-FINSERV
123
Table
JBIULISTR
-
WZBETR
Receiver Structure for Stock Transactions
JBA
EA-FINSERV
EA-FINSERV
124
Table
JBIUPFOREX
-
WZBETR
Extended Receiver Structure - Forex
JBA
EA-FINSERV
EA-FINSERV
125
Table
JBIUPFRA
-
WNOMINAL
Extended Receiver Structure - FRA
JBA
EA-FINSERV
EA-FINSERV
126
Table
JBIUPFRA
-
WZBETR
Extended Receiver Structure - FRA
JBA
EA-FINSERV
EA-FINSERV
127
Table
JBIUPGEHA
-
WZBETR
Extended Transfer Struct. for Money Mkt. Transactions
JBA
EA-FINSERV
EA-FINSERV
128
Table
JBIUPLISTR
-
WZBETR
Extended Receiver Struct. for Stock Exch.Transactions
JBA
EA-FINSERV
EA-FINSERV
129
Table
JBIUPSWAP
-
WZBETR
Extended Receiver Structure for Swaps
JBA
EA-FINSERV
EA-FINSERV
130
Table
JBIUPSWAP
-
WNOMINALE
Extended Receiver Structure for Swaps
JBA
EA-FINSERV
EA-FINSERV
131
Table
JBIUPSWAP
-
WNOMINALA
Extended Receiver Structure for Swaps
JBA
EA-FINSERV
EA-FINSERV
132
Table
JBIUSWAP
-
WNOMINALA
Receiver Structure Swap
JBA
EA-FINSERV
EA-FINSERV
133
Table
JBIUSWAP
-
WNOMINALE
Receiver Structure Swap
JBA
EA-FINSERV
EA-FINSERV
134
Table
JBIUSWAP
-
WZBETR
Receiver Structure Swap
JBA
EA-FINSERV
EA-FINSERV
135
Table
JBIUZBEW
-
WZBETR
EDT Include for Additional Flows
JBA
EA-FINSERV
EA-FINSERV
136
Table
JBI_DYN_WPORD
-
WZBETR
Screeen Structure for Security Orders
JBA
EA-FINSERV
EA-FINSERV
137
Table
JBTFGBEWEG
-
WZBETR
Financial Transaction (Flow Data)
JBA
EA-FINSERV
EA-FINSERV
138
Table
OTC_CONV_FHAPO
-
WZBETR
Backup Table for Financial Transaction Flows
FTA
EA-FINSERV
EA-FINSERV
139
Table
OTC_CONV_IFHAPO
-
WZBETR
Backup Table for Underlying Transaction Flows
FTA
EA-FINSERV
EA-FINSERV
140
Table
RBCT_DATA
-
WZBETR
Flow Data Extraction for Loans
FS_BIW
EA-FINSERV
EA-FINSERV
141
Table
TBCO_BNOM
-
WZBETR
Output Structure of Further Main/Nominal Amount Flows
FTA
EA-FINSERV
EA-FINSERV
142
Table
TBCO_CF
-
WZBETR
Output structure of CAP and FLOOR
FTA
EA-FINSERV
EA-FINSERV
143
Table
TBCO_CF
-
WZBETR_FIX
Output structure of CAP and FLOOR
FTA
EA-FINSERV
EA-FINSERV
144
Table
TBCO_CF
-
WZBETR_NOM
Output structure of CAP and FLOOR
FTA
EA-FINSERV
EA-FINSERV
145
Table
TBCO_FC
-
WZBETR
Output Structure Confirmations Facility
FTTR
EA-FINSERV
EA-FINSERV
146
Table
TBCO_FC
-
WZBETR2
Output Structure Confirmations Facility
FTTR
EA-FINSERV
EA-FINSERV
147
Table
TBCO_FIX
-
WZBETR
Output Structure for Interest Rate Adjustment
FTTR
EA-FINSERV
EA-FINSERV
148
Table
TBCO_FR
-
WZBETR_FIX
Output structure of FRA confirmations
FTA
EA-FINSERV
EA-FINSERV
149
Table
TBCO_FR
-
WZBETR_NOM
Output structure of FRA confirmations
FTA
EA-FINSERV
EA-FINSERV
150
Table
TBCO_FU
-
WZBETR
Output Structure for Confirmation of Futures
FTTR
EA-FINSERV
EA-FINSERV
151
Table
TBCO_FW
-
WZBETR
Output Structure for Forward Transaction Confirmations
FTTR
EA-FINSERV
EA-FINSERV
152
Table
TBCO_FX
-
WZBETR2
Output Structure of Confirmations for Forex Transactions
FTA
EA-FINSERV
EA-FINSERV
153
Table
TBCO_FX
-
WZBETR1
Output Structure of Confirmations for Forex Transactions
FTA
EA-FINSERV
EA-FINSERV
154
Table
TBCO_IDOC_DN
-
WZBETR
Display Structure: Confirmation IDoc for Deposit at Notice
FTTR
EA-FINSERV
EA-FINSERV
155
Table
TBCO_IDOC_FX
-
WZBETR1
Display Structure Confirmation IDoc: Foreign Exchange
FTTR
EA-FINSERV
EA-FINSERV
156
Table
TBCO_IDOC_FX
-
WZBETR2
Display Structure Confirmation IDoc: Foreign Exchange
FTTR
EA-FINSERV
EA-FINSERV
157
Table
TBCO_IDOC_TD
-
WZBETR
Display Structure Confirmation IDoc: Fixed-Term Deposit
FTTR
EA-FINSERV
EA-FINSERV
158
Table
TBCO_INTST
-
WZBETR
Output Structure: Interest Flows
FTA
EA-FINSERV
EA-FINSERV
159
Table
TBCO_IR
-
WZBETR
Output Structure for Confirmation: Int. Rate Instrument
FTTR
EA-FINSERV
EA-FINSERV
160
Table
TBCO_IR
-
WZBETR2
Output Structure for Confirmation: Int. Rate Instrument
FTTR
EA-FINSERV
EA-FINSERV
161
Table
TBCO_OP
-
WZBETR
Output Structure of Confirmations for Options
FTA
EA-FINSERV
EA-FINSERV
162
Table
TBCO_OPUL
-
WZBETR
Output Structure for Options: Underlying of the Underlying
FTTR
EA-FINSERV
EA-FINSERV
163
Table
TBCO_RP
-
WZBETR_RP
Output Structure for Repo Confirmations
FTTR
EA-FINSERV
EA-FINSERV
164
Table
TBCO_RP
-
WZBETR_SP
Output Structure for Repo Confirmations
FTTR
EA-FINSERV
EA-FINSERV
165
Table
TBCO_RPAY
-
WZBETR
Output Structure: Repayment Flows
FTTR
EA-FINSERV
EA-FINSERV
166
Table
TBCO_RP_LEG
-
WZBETR
"Page" of a Repo Transaction (Internal for Correspondence)
FTTR
EA-FINSERV
EA-FINSERV
167
Table
TBCO_SE
-
WZBETR
Output Structure: Securities Order Confirmations
FTTR
EA-FINSERV
EA-FINSERV
168
Table
TBCO_SL
-
WZBETR
Output Structure for Securities Lending
FTTR
EA-FINSERV
EA-FINSERV
169
Table
TBCO_SW
-
WZBETR_OUT
Output structure for SWAPs
FTA
EA-FINSERV
EA-FINSERV
170
Table
TBCO_SW
-
WZBETR_R_INC
Output structure for SWAPs
FTA
EA-FINSERV
EA-FINSERV
171
Table
TBCO_SW
-
WZBETR_R_OUT
Output structure for SWAPs
FTA
EA-FINSERV
EA-FINSERV
172
Table
TBCO_SW
-
WZBETR_FIX
Output structure for SWAPs
FTA
EA-FINSERV
EA-FINSERV
173
Table
TBCO_SW
-
WZBETR_INC
Output structure for SWAPs
FTA
EA-FINSERV
EA-FINSERV
174
Table
TBCO_TD
-
WZBETR_V
Output Struct. Fixed-Term Dep./Dep. at Notice Confirmations
FTA
EA-FINSERV
EA-FINSERV
175
Table
TBCO_TD
-
WZBETR_Z
Output Struct. Fixed-Term Dep./Dep. at Notice Confirmations
FTA
EA-FINSERV
EA-FINSERV
176
Table
TBCO_TD
-
WZBETR
Output Struct. Fixed-Term Dep./Dep. at Notice Confirmations
FTA
EA-FINSERV
EA-FINSERV
177
Table
TBCO_TD
-
WZBETR_E
Output Struct. Fixed-Term Dep./Dep. at Notice Confirmations
FTA
EA-FINSERV
EA-FINSERV
178
Table
TBCO_TD
-
WZBETR_SUM
Output Struct. Fixed-Term Dep./Dep. at Notice Confirmations
FTA
EA-FINSERV
EA-FINSERV
179
Table
TBCO_TD
-
WZBETR_U
Output Struct. Fixed-Term Dep./Dep. at Notice Confirmations
FTA
EA-FINSERV
EA-FINSERV
180
Table
TBCO_TD
-
WZBETR_R
Output Struct. Fixed-Term Dep./Dep. at Notice Confirmations
FTA
EA-FINSERV
EA-FINSERV
181
Table
TBCO_ZS
-
WZBETR
Output Structure Confirmations Additional Flows
FTA
EA-FINSERV
EA-FINSERV
182
Table
TBCO_ZZ
-
WZBETR
Output Structure: Cash Flow-Based Transaction Confirmations
FTTR
EA-FINSERV
EA-FINSERV
183
Table
TPMS_VAMA_PROT
-
WZBETR
Log Structure for Variation Margin
FTPM
EA-FINSERV
EA-FINSERV
184
Table
TPMTVMFL
-
WZBETR
Position management variation margin flows at sec. account
FTT
EA-FINSERV
EA-FINSERV
185
Table
TPM_TRS_CFD_720
-
PAYMENT_CURR
Structure for Flow Details
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
186
Table
TRACS_VTBFHAPO
-
WZBETR
Migration: Structure VTBFHAPO_MIGR with Flow Number
FTR_ACCOUNTING_ADAPTOR
EA-FINSERV
EA-FINSERV
187
Table
TRSS_PERIOD_FLOWS_RISK_INFO
-
PAYMENT_CURR
Structure for Transfer of Period Flows to Risk
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
188
Table
TRSTRUC4PAYSC
-
WZBETR
TR: Structure for Display of Payment Plan
FTA
EA-FINSERV
EA-FINSERV
189
Table
TXI_VTBFHAPO
-
WZBETR
Transaction Flow
FTR_ILM
EA-FINSERV
EA-FINSERV
190
Table
VBFHAPO
-
WZBETR
Updating Table for Flow
FTA
EA-FINSERV
EA-FINSERV
191
Table
VDFLOW
-
WZBETR
Loans: Cumulative Values
FVVD_REPORTING
EA-FINSERV
EA-FINSERV
192
Table
VFSFHAPO
-
WZBETR
Fin. Flows from View of Listed Options and Futures
FTT
EA-FINSERV
EA-FINSERV
193
Table
VFSFHAPO
-
WZBETR_NEW
Fin. Flows from View of Listed Options and Futures
FTT
EA-FINSERV
EA-FINSERV
194
Table
VFSFHAZU
-
WZBETR_SUM
Fin. Transaction Activity View for Listed Options / Futures
FTT
EA-FINSERV
EA-FINSERV
195
Table
VSLCACO
-
WZBETR
Display Structure: Cumulative Cash Collateral
FTR_LENDING
EA-FINSERV
EA-FINSERV
196
Table
VSLFHAPO
-
WZBETR
Financial Flows of Securities Lending
FTR_LENDING
EA-FINSERV
EA-FINSERV
197
Table
VSLHPTBWG
-
WZBETR
Main Flow in Securities Lending
FTR_LENDING
EA-FINSERV
EA-FINSERV
198
Table
VSLZSZBWG
-
WZBETR
Other Flow in Securities Lending
FTR_LENDING
EA-FINSERV
EA-FINSERV
199
Table
VTAI11
-
WZBETR
Transfer Structure for Additional Flows
FTA
EA-FINSERV
EA-FINSERV
200
Table
VTBANZHAPO
-
WZBETR
Structure for Displaying Cash Flow
FTA
EA-FINSERV
EA-FINSERV
201
Table
VTBFHAPO
-
WZBETR
Transaction Flow
FTA
EA-FINSERV
EA-FINSERV
202
Table
VTBFHAPO_DYNP
-
WZBETR_NEW
Financial Flows: Futures Screen Fields
FTT
EA-FINSERV
EA-FINSERV
203
Table
VTBFHAPO_MIGR
-
WZBETR
Migrated Financial Flows
FTA
EA-FINSERV
EA-FINSERV
204
Table
VTBFHAPO_UNFIXED
-
WZBETR
Non-Fixed Financial Transaction Flows
FTA
EA-FINSERV
EA-FINSERV
205
Table
VTBFHAZU_DYNP
-
WZBETR_SUM
Fin. Transaction Activity: Screen Fields for Futures
FTT
EA-FINSERV
EA-FINSERV
206
Table
VTBFXIFDC
-
WZBETR1
Structure for creating a forex transaction via interface
FTD
EA-FINSERV
EA-FINSERV
207
Table
VTBFXIFDC
-
WZBETR2
Structure for creating a forex transaction via interface
FTD
EA-FINSERV
EA-FINSERV
208
Table
VTBOTCIFDC
-
PR_WZBETR
Structure for Creating OTC Currency Option via Interface
FTTR
EA-FINSERV
EA-FINSERV
209
Table
VTBPFHAPO
-
WZBETR
Treasury: Flow Shells
FTA
EA-FINSERV
EA-FINSERV
210
Table
VTBULFXIFDC
-
WZBETR_UL_NOM
Structure for Creating FX Underlying via Interface
FTTR
EA-FINSERV
EA-FINSERV
211
Table
VTB_CF
-
WZBETR
Netting: Cash Flows and payment info
FTR
EA-FINSERV
EA-FINSERV
212
Table
VTB_CFI
-
WZBETR
Netting: Cash flows and payment info, common include
FTR
EA-FINSERV
EA-FINSERV
213
Table
VTB_CP
-
WZBETR
Netting: Positions
FTR
EA-FINSERV
EA-FINSERV
214
Table
VTB_M_DATA
-
WZBETR
Transfer Structure Payment Advice Generation: Flow Data
FTA
EA-FINSERV
EA-FINSERV
215
Table
VTB_POSTING_LOG
-
WZBETR
Treasury: Log Structure for Posting Interface (TBB1)
FTA
EA-FINSERV
EA-FINSERV
216
Table
VTB_SFHAPO
-
WZBETR
Forwards: Financial Transaction Flows
FTT
EA-FINSERV
EA-FINSERV
217
Table
VTB_SFHAPO
-
WZBETR_NEW
Forwards: Financial Transaction Flows
FTT
EA-FINSERV
EA-FINSERV
218
Table
VTB_SFHAPO
-
WZBETR_R
Forwards: Financial Transaction Flows
FTT
EA-FINSERV
EA-FINSERV
219
Table
VTB_SFHAZU
-
WZBETR_SUM
Forwards: Financial Transaction Activity
FTT
EA-FINSERV
EA-FINSERV
220
Table
VTB_SIFX
-
WZBETR1
Transaction in Hedge Allocations
FTA
EA-FINSERV
EA-FINSERV
221
Table
VTB_SIFX
-
WZBETR2
Transaction in Hedge Allocations
FTA
EA-FINSERV
EA-FINSERV
222
Table
VTB_S_BEW
-
WZBETR
Data Structure for Flows (SWAP)
FTT
EA-FINSERV
EA-FINSERV
223
Table
VTB_S_FIN
-
WZBETR
Data Structure of Swap update log
FTT
EA-FINSERV
EA-FINSERV
224
Table
VTB_S_FORW_HAPO_DYNP
-
WZBETR_NEW
Forward: Screen Fields for Flows
FTT
EA-FINSERV
EA-FINSERV
225
Table
VTB_S_FORW_HAZU_DYNP
-
WZBETR_SUM
Forwards: Financial Transaction Activity Screen Fields
FTT
EA-FINSERV
EA-FINSERV
226
Table
VTB_S_REPO_DYNP
-
WZBETR_R
Fields for Repo Flow
FTT
EA-FINSERV
EA-FINSERV
227
Table
VTGFHAPO
-
WZBETR
TR Transaction Management: Flow Display Structures
FTTR
EA-FINSERV
EA-FINSERV
228
Table
VTG_FC_REP2
-
WZBETR
TR Transaction Management: Flow Display Structures
FTTR
EA-FINSERV
EA-FINSERV
229
Table
VTG_INVEST
-
WZBETR
FTR: Screen Structure for Details of Capital
FTTR
EA-FINSERV
EA-FINSERV
230
Table
VTG_REP_LEND_SEC_YIELD
-
WZBETR
Results of SL Reporting
FTR_LENDING
EA-FINSERV
EA-FINSERV
231
Table
VTG_REP_LEND_SEC_YIELD
-
WZBETR_ERT
Results of SL Reporting
FTR_LENDING
EA-FINSERV
EA-FINSERV
232
Table
VTI10
-
WZBETR
Transfer Structure Option Trading
FTT
EA-FINSERV
EA-FINSERV
233
Table
VTI11
-
WZBETR
Transfer Structure Underlying Transactions
FTT
EA-FINSERV
EA-FINSERV
234
Table
VTIFHAPO
-
WZBETR
Underlying transaction flows
FTT
EA-FINSERV
EA-FINSERV
235
Table
VTIORDER
-
WZBETR
Structure for Order Items Listed Derivatives
FTT
EA-FINSERV
EA-FINSERV
236
Table
VTIZBMF71A
-
WZBETR
Additional flows CAP/FLOOR/FRA
FTT
EA-FINSERV
EA-FINSERV
237
Table
VTIZMF72A
-
WZBETR
Other Flows SWAP
FTT
EA-FINSERV
EA-FINSERV
238
Table
VTI_UEBER
-
WZBETR
Overview screen table of underlyings
FTT
EA-FINSERV
EA-FINSERV
239
Table
VTMFHAPO
-
WZBETR
Financial Flows from Money Market View
FTG
EA-FINSERV
EA-FINSERV
240
Table
VTMHPTBWG
-
WZBETR
Main flow in money market trading
FTG
EA-FINSERV
EA-FINSERV
241
Table
VTMZSZBWG
-
WZBETR
Additional Flow in Money Market
FTG
EA-FINSERV
EA-FINSERV
242
Table
VTM_IN_FLWAN
-
WZBETR
Money Market: Inbound Interface: Other Flow
FTG
EA-FINSERV
EA-FINSERV
243
Table
VTN_POMO_CURR
-
CURRENCY
Position Monitor: Display Priority for Currencies
FTTR
EA-FINSERV
EA-FINSERV
244
Table
VTS_CF_FLOW
-
WZBETR
TR Transaction Management: Flow
FTTR
EA-FINSERV
EA-FINSERV
245
Table
VTS_CF_FLOWINPUT
-
WZBETR
TR Transaction Management: Input Flow
FTTR
EA-FINSERV
EA-FINSERV
246
Table
VTS_FC_REP2
-
WZBETR
FTR Facilities: Reporting Structure 2 (Charges Overview)
FTTR
EA-FINSERV
EA-FINSERV
247
Table
VTVDETA_CFM
-
WZBETR
CFM Operative/Parallel: For a Given Period
FTI
EA-FINSERV
EA-FINSERV
248
Table
VTVDETA_CFM_PL
-
WZBETR
CFM Operative/Parallel: Profit/Loss Reporting
FTI
EA-FINSERV
EA-FINSERV
249
Table
VTVDETA_DE
-
D_WZBETR
Derivatives: Cumulative Values
FTI
EA-FINSERV
EA-FINSERV
250
Table
VTVDETA_DL
-
WZBETR
Operative Loans: For a Given Period
FTI
EA-FINSERV
EA-FINSERV
251
Table
VTVDETA_DR
-
WZBETR
Derivatives (OTC): For a Given Period
FTI
EA-FINSERV
EA-FINSERV
252
Table
VTVDETA_DR_BOE
-
WZBETR
Derivatives (Listed Transactions): For a Given Period
FTI
EA-FINSERV
EA-FINSERV
253
Table
VTVDETA_DV
-
WZBETR
Foreign Exchange: For a Given Period
FTI
EA-FINSERV
EA-FINSERV
254
Table
VTVDETA_GH
-
WZBETR
Money Market: For a Given Period
FTI
EA-FINSERV
EA-FINSERV
255
Table
VTVDETA_MM
-
WZBETR
Money Market: Cumulative Values
FTI
EA-FINSERV
EA-FINSERV
256
Table
VTVDETA_TR
-
WZBETR
Treasury: For a Given Period
FTI
EA-FINSERV
EA-FINSERV
257
Table
VTVDETA_TR_CF
-
WZBETR
Operative CFM: Payments
FTI
EA-FINSERV
EA-FINSERV
258
Table
VTVDETA_TR_EXTENDED
-
WZBETR
Treasury: For a Given Period (All Fields)
FTI
EA-FINSERV
EA-FINSERV
259
Table
VTVDETA_WP
-
WZBETR
Securities: For a Given Period
FTI
EA-FINSERV
EA-FINSERV
260
Table
VTVDETK_DL
-
WZBETR
Loans: Key Figures for Cumulative Values
FTI
EA-FINSERV
EA-FINSERV
261
Table
VTVDETK_DR
-
WZBETR
Treasury: Characteristics for Cumulative Values
FTI
EA-FINSERV
EA-FINSERV
262
Table
VTVDETK_DR_BOE
-
WZBETR
Treasury: Characteristics for Cumulative Values
FTI
EA-FINSERV
EA-FINSERV
263
Table
VTVDETK_DV
-
WZBETR
Treasury: Characteristics for Cumulative Values
FTI
EA-FINSERV
EA-FINSERV
264
Table
VTVDETK_GH
-
WZBETR
Treasury: Characteristics for Cumulative Values
FTI
EA-FINSERV
EA-FINSERV
265
Table
VTVDETK_TR
-
WZBETR
Treasury: Characteristics for Cumulative Values
FTI
EA-FINSERV
EA-FINSERV
266
Table
VTVDETK_TR_CF
-
WZBETR
Operative Treasury: Payments
FTI
EA-FINSERV
EA-FINSERV
267
Table
VTVDETK_WP
-
WZBETR
Securities: Key Figures for Cumulative Values
FTI
EA-FINSERV
EA-FINSERV
268
Table
VTVDMW1_TR
-
WZBETR
Treasury: Regulatory Reporting
FTA
EA-FINSERV
EA-FINSERV
269
Table
VTV_FHAPODET
-
WZBETR
Dialog Box for Flow Changes: Generic Table Control
FTT
EA-FINSERV
EA-FINSERV
270
Table
VTV_SIGESH
-
WPRBETR
Simulative Entry of Hedge Transactions
FTB
EA-FINSERV
EA-FINSERV
271
Table
VTXI1
-
WZBETR
Forex Transaction Flow 1
FTD
EA-FINSERV
EA-FINSERV
272
Table
VTXI2
-
WZBETR
Forex transaction flow 2
FTD
EA-FINSERV
EA-FINSERV
273
Table
VTXIBAR
-
WZBETR
Forex Cash Settlement
FTTR
EA-FINSERV
EA-FINSERV
274
Table
VWSAMOUNT
-
WZBETR
Treasury: Structure with Amounts
FVVW
EA-FINSERV
EA-FINSERV
275
Table
VWSAMOUNT_R
-
WZBETR_R
Treasury: Structure with Amounts Repo
FTT
EA-FINSERV
EA-FINSERV
276
Table
VWSFHAPO
-
WZBETR_NEW
Financial Flows from Securities View
FVVW
EA-FINSERV
EA-FINSERV
277
Table
VWSFHAPO
-
WZBETR
Financial Flows from Securities View
FVVW
EA-FINSERV
EA-FINSERV
278
Table
VWSFHAPO_SE
-
WZBETR_NEW
Transaction: Other Screen Fields from Securities View
FVVW
EA-FINSERV
EA-FINSERV
279
Table
VWSFHAZU
-
WZBETR_SUM
Transaction Activity from Securities View
FVVW
EA-FINSERV
EA-FINSERV
280
Table
VWSFHAZU
-
WZBETR_ACCINT
Transaction Activity from Securities View
FVVW
EA-FINSERV
EA-FINSERV
281
Table
VWSFHAZU_SE
-
WZBETR_SUM
Transaction: Other Screen Fields from Securities View
FVVW
EA-FINSERV
EA-FINSERV
282
Table
VWSFHAZU_SE
-
WZBETR_ACCINT
Transaction: Other Screen Fields from Securities View
FVVW
EA-FINSERV
EA-FINSERV
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