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ABAP Object Types
Where Used List (Table) for SAP ABAP Data Element VRLDEPO (Securities Account)
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SAP ABAP Data Element
VRLDEPO
(Securities Account) is used by
Class (37)
Function Module (139)
Interface (1)
Program (53)
Search Help (30)
Table (315)
TYPE (5)
View (28)
#
Object Type
Object Name
Object Description
Package
Structure Package
Software Component
1
Table
AFWCH_STR_SAMP
-
WYQ04S
Sample Customizing
CFM_AFWCH
EA-FINSERV
EA-FINSERV
2
Table
BAL_ERRPOS
-
RLDEPO
Error Table Structure: Header Information
FVVW
EA-FINSERV
EA-FINSERV
3
Table
BAPI1062_HEADER_CREATE
-
SECURITY_ACCOUNT
Header Data of External Securities Account Statement
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
4
Table
BAPISECPOS
-
RLDEPO
OR: SECURITY POSITION, Internal and External Keys
JBO
EA-FINSERV
EA-FINSERV
5
Table
BAPI_FTR_CHANGE_SECURITY
-
SECURITY_ACCOUNT
Create Security Transaction per BAPI
FTTR
EA-FINSERV
EA-FINSERV
6
Table
BAPI_FTR_CREATE_SECURITY
-
SECURITY_ACCOUNT
Create Security Transaction per BAPI
FTTR
EA-FINSERV
EA-FINSERV
7
Table
BAPI_FTR_GETDETAIL_SECURITY
-
SECURITY_ACCOUNT
Create Security Transaction per BAPI
FTTR
EA-FINSERV
EA-FINSERV
8
Table
BCKVWBEPP
-
RLDEPO
BACKUP: Flow data - Position/Planned
FVVW
EA-FINSERV
EA-FINSERV
9
Table
CVTBFHA
-
RLDEPO
Document change structure for VTBFHA
FTTR
EA-FINSERV
EA-FINSERV
10
Table
CVTBFHAPO
-
RLDEPO2
Change Document Structure; Generated by RSSCD000
FTA
EA-FINSERV
EA-FINSERV
11
Table
CVWBEPP
-
RLDEPO
Structure for change documents in VWBEPP
FVVW
EA-FINSERV
EA-FINSERV
12
Table
CVWORDE
-
RLDEPO
Structure for change documents in VWORDE
FVVW
EA-FINSERV
EA-FINSERV
13
Table
EVTBPFHAPO
-
RLDEPO2
Extended Planned Record Table with Planning Data
FTT
EA-FINSERV
EA-FINSERV
14
Table
EXBESTAND_DE
-
RLDEPO
Drilldown: Export Position Data for Listed Options/Futures
FTVV
EA-FINSERV
EA-FINSERV
15
Table
EXBESTAND_EXBEWEG_DE
-
RLDEPO
Position and Flows for Listed Derivatives
FTVV
EA-FINSERV
EA-FINSERV
16
Table
EXBEWEG
-
RLDEPO
Flow/order data export structure
FTWS
EA-FINSERV
EA-FINSERV
17
Table
EXBWG
-
RLDEPO
Export Structure Cumulative Data (Drilldown)
FVVW
EA-FINSERV
EA-FINSERV
18
Table
EXBWG_DE
-
RLDEPO
Drilldown: Export Flow Data for Listed Options/Futures
FTVV
EA-FINSERV
EA-FINSERV
19
Table
EXBWG_DE_MRM
-
RLDEPO
Drilldown: Export Flow Data for Listed Options/Futures
FTPM
EA-FINSERV
EA-FINSERV
20
Table
FIN_RFVWDPR0_ALV
-
RLDEPO
Structure for RFVWDPR0
FVVW
EA-FINSERV
EA-FINSERV
21
Table
FTI_BIW_CFM_DELTA_POSITION
-
SECURITY_ACCOUNT
CFM: Delta Position for ODS 0CFM_O01
CFM_TR_BIW
EA-FINSERV
EA-FINSERV
22
Table
FTI_BIW_ODS_0CFM_O01_ATTR
-
SECURITY_ACCOUNT
Semantic Attributes for ODS 0CFM_O01
CFM_TR_BIW
EA-FINSERV
EA-FINSERV
23
Table
FTI_BI_REP_ODS
-
SECURITY_ACCOUNT
Reparation Records for Inconsistent Data in ODS 0CFM_O01 /BW
CFM_TR_BIW
EA-FINSERV
EA-FINSERV
24
Table
FTI_LDB_TR_CASH_FLOWS
-
SECURITY_ACCOUNT
Treasury: Payment Information
FTI_LDB
EA-FINSERV
EA-FINSERV
25
Table
FTI_LDB_TR_CASH_FLOWS_INTVAL
-
SECURITY_ACCOUNT
Treasury: Payment Information for Several Time Intervals
FTI_LDB
EA-FINSERV
EA-FINSERV
26
Table
FTI_LDB_TR_DEALS
-
RLDEPO
Transactions
FTI_LDB
EA-FINSERV
EA-FINSERV
27
Table
FTI_LDB_TR_PERIODS
-
SECURITY_ACCOUNT
Treasury: Period-Based Evaluations (-> LDB)
FTI_LDB
EA-FINSERV
EA-FINSERV
28
Table
FTI_LDB_TR_PERIOD_FLOWS
-
SECURITY_ACCOUNT
Treasury: Flow Information
FTI_LDB
EA-FINSERV
EA-FINSERV
29
Table
FTI_LDB_TR_PL_CF
-
SECURITY_ACCOUNT
Treasury: Revenue and Cash Flow Information
FTI_LDB
EA-FINSERV
EA-FINSERV
30
Table
FTI_LDB_TR_PL_CF_INTERVALS
-
SECURITY_ACCOUNT
Treasury: Revenue Information for Several Time Intervals
FTI_LDB
EA-FINSERV
EA-FINSERV
31
Table
FTI_MARKET_VALS
-
RLDEPO
Reporting: Buffer Table for Market Values - Position Crcy
FTI
EA-FINSERV
EA-FINSERV
32
Table
FTI_MARKET_VALST
-
RLDEPO
Reporting: Buffer Table for Market Values - Evaluation Crcy
FTI
EA-FINSERV
EA-FINSERV
33
Table
FTI_PFA_FLOW_MAPPING
-
SECURITY_ACCOUNT
Cash Flow Interface for PA Flows
FTI
EA-FINSERV
EA-FINSERV
34
Table
FTI_S_BI_OLTP_RECONRESULT
-
SECURITY_ACCOUNT
Output Structure for ALV
CFM_TR_BIW
EA-FINSERV
EA-FINSERV
35
Table
FTI_TEMPLATE_DELTA_POSITION
-
SECURITY_ACCOUNT
CFM: Delta Position
CFM_TR_BIW
EA-FINSERV
EA-FINSERV
36
Table
FTRS_JOURNAL_REPO
-
RLDEPO
Interface Structure: Transaction Journal for Securities
FTTR
EA-FINSERV
EA-FINSERV
37
Table
FTRS_JOURNAL_SE
-
RLDEPO
Interface Structure: Transaction Journal for Securities
FTTR
EA-FINSERV
EA-FINSERV
38
Table
FTRS_JOURNAL_SE_FORWARD
-
RLDEPO
Interface Structure: Transaction Journal for Securities
FTTR
EA-FINSERV
EA-FINSERV
39
Table
FTRS_VTBFHAPO
-
RLDEPO2
Structure for Financial Transaction Flows (Without Key)
FTA
EA-FINSERV
EA-FINSERV
40
Table
FTR_AC_FLOW_CONV_DATA
-
RLDEPO2
Flow Data for FTR_AC_FLOW_CONV
FTTR
EA-FINSERV
EA-FINSERV
41
Table
FTR_GDPDU_STR_MASTERDATA
-
RLDEPO
Financial Transaction
FTR_GDPDU
EA-FINSERV
EA-FINSERV
42
Table
FTR_GDPDU_STR_VTBFHA_MASTER
-
RLDEPO
Financial Transaction
FTR_GDPDU
EA-FINSERV
EA-FINSERV
43
Table
FTR_GDPDU_XSTR_CLASPOS
-
SECURITY_ACCOUNT
Class Position in Securities Account
FTR_GDPDU
EA-FINSERV
EA-FINSERV
44
Table
FTR_GDPDU_XSTR_VWPDEPO
-
RLDEPO
Securities Account Position
FTR_GDPDU
EA-FINSERV
EA-FINSERV
45
Table
FTR_SL_RDATA
-
RLDEPO
Structure for Securities Lending Data
FTR_LENDING
EA-FINSERV
EA-FINSERV
46
Table
FTR_SL_RDATA
-
RLDEPO_LEND
Structure for Securities Lending Data
FTR_LENDING
EA-FINSERV
EA-FINSERV
47
Table
FTVVS_KWG_DATA
-
SEC_ACCOUNT
GBA Data for Output
FTVV
EA-FINSERV
EA-FINSERV
48
Table
FVEC_0200
-
RLDEPO
Structure for Euro Reconciliation Program
FVVW
EA-FINSERV
EA-FINSERV
49
Table
FWBU_0400
-
RLDEPO
TRTMSE: Structure for Screen 400 in Function Group FWBU
FVVW
EA-FINSERV
EA-FINSERV
50
Table
IDCFMSALES_ITEMS
-
SECURITY_ACCOUNT
Sale transaction's items
ID-CFM
EA-FINSERV
EA-FINSERV
51
Table
IDCFMSETX_CUST
-
RLDEPO
Cusotmizing for tax posting to FI for funds - Brazil
ID-CFM
EA-FINSERV
EA-FINSERV
52
Table
ISSR_MIG_WP
-
RLDEPO2
ISSR: Mig Wp
VVSRFISL
EA-FINSERV
EA-FINSERV
53
Table
ISSR_MIG_WP
-
RLDEPO_VTBFHA
ISSR: Mig Wp
VVSRFISL
EA-FINSERV
EA-FINSERV
54
Table
JBDBEST
-
RLDEPO
Transaction Information for Selection
JBD
EA-FINSERV
EA-FINSERV
55
Table
JBDBPOS
-
RLDEPO
SAP Banking: Structure Update ISM Position Keeping
JBD
EA-FINSERV
EA-FINSERV
56
Table
JBDBSTD
-
RLDEPO
SAP Banking: Positions
JBD
EA-FINSERV
EA-FINSERV
57
Table
JBDDERIVDERI
-
RLDEPO
Derivation structure for derivates
JBT
EA-FINSERV
EA-FINSERV
58
Table
JBDFHA
-
RLDEPO
Financial Transaction (Selection)
JBD
EA-FINSERV
EA-FINSERV
59
Table
JBDFHAPO
-
RLDEPO2
Financial Transaction Flow (Selection)
JBD
EA-FINSERV
EA-FINSERV
60
Table
JBDFXDERI
-
RLDEPO
Derivation Structure Foreign Currencies
JBT
EA-FINSERV
EA-FINSERV
61
Table
JBDKOPF
-
RLDEPO
Header Structure for Selection from TIF
JBD
EA-FINSERV
EA-FINSERV
62
Table
JBDMONEYDERI
-
RLDEPO
Derivation Structure: Money Market
JBT
EA-FINSERV
EA-FINSERV
63
Table
JBDSTOCKDERI
-
RLDEPO
Derivation structure Positions
JBT
EA-FINSERV
EA-FINSERV
64
Table
JBD_STR_POS_ALL_KEY
-
RLDEPO
Position: External and Internal Keys
JBD_POS
EA-FINSERV
EA-FINSERV
65
Table
JBD_STR_POS_FO_CL_MAP
-
RLDEPO
Positions: Financial Object (CL Part)
JBD_POS
EA-FINSERV
EA-FINSERV
66
Table
JBD_STR_POS_FO_EXT_MAP
-
RLDEPO
Positions: Financial Object (External Key Figures)
JBD_POS
EA-FINSERV
EA-FINSERV
67
Table
JBD_STR_POS_FO_HEADER_MAP
-
RLDEPO
Header of Financial Object for Positions
JBD_POS
EA-FINSERV
EA-FINSERV
68
Table
JBD_STR_POS_FO_MR_ATTR_MAP
-
RLDEPO
Financial Object Attributes for Positions
JBD_POS
EA-FINSERV
EA-FINSERV
69
Table
JBD_STR_POS_FO_MR_CHARS_MAP
-
RLDEPO
Characteristics of Financial Object for Positions
JBD_POS
EA-FINSERV
EA-FINSERV
70
Table
JBD_STR_POS_FO_PA_ADDIT_MAP
-
RLDEPO
Additional Attributes of Financial Object (PA Part)
JBD_POS
EA-FINSERV
EA-FINSERV
71
Table
JBD_STR_POS_FO_PA_ATTR_MAP
-
RLDEPO
Attributes of Financial Object (PA Part)
JBD_POS
EA-FINSERV
EA-FINSERV
72
Table
JBD_STR_POS_FO_PA_CHARS_MAP
-
RLDEPO
PA Characteristics of Financial Object for Forex Transaction
JBD_POS
EA-FINSERV
EA-FINSERV
73
Table
JBD_STR_POS_KEY
-
RLDEPO
Positions: External Keys
JBD_POS
EA-FINSERV
EA-FINSERV
74
Table
JBD_STR_POS_KEY_MAP
-
RLDEPO
External Key Fields for Positions
JBD_POS
EA-FINSERV
EA-FINSERV
75
Table
JBD_STR_POS_LIST
-
RLDEPO
Row Type of GetList for Positions
JBD_POS
EA-FINSERV
EA-FINSERV
76
Table
JBD_STR_POS_LIST_MAP
-
RLDEPO
Row Type of GetList for Positions
JBD_POS
EA-FINSERV
EA-FINSERV
77
Table
JBD_STR_POS_MD
-
RLDEPO
IS-B: Positions (Data Export Basel II / IAS)
JBD_POS
EA-FINSERV
EA-FINSERV
78
Table
JBD_STR_POS_MD_MAP
-
RLDEPO
IS-B: Positions (Data Export Basel II / IAS)
JBD_POS
EA-FINSERV
EA-FINSERV
79
Table
JBD_STR_POS_V
-
RLDEPO
IS-B: Position Values (Data Export Basel II / IAS)
JBD_POS
EA-FINSERV
EA-FINSERV
80
Table
JBD_STR_POS_V_KEY
-
RLDEPO
External Key Fields for Position Values
JBD_POS
EA-FINSERV
EA-FINSERV
81
Table
JBD_STR_POS_V_KEY_MAP
-
RLDEPO
External Key Fields for Position Values
JBD_POS
EA-FINSERV
EA-FINSERV
82
Table
JBD_STR_POS_V_LIST
-
RLDEPO
IS-B: Position Values (Data Export Basel II / IAS)
JBD_POS
EA-FINSERV
EA-FINSERV
83
Table
JBD_STR_POS_V_LIST_MAP
-
RLDEPO
IS-B: Position Values (Data Export Basel II / IAS)
JBD_POS
EA-FINSERV
EA-FINSERV
84
Table
JBD_STR_POS_V_MAP
-
RLDEPO
IS-B: Position Values (Data Export Basel II / IAS)
JBD_POS
EA-FINSERV
EA-FINSERV
85
Table
JBIDBSF
-
RLDEPO
Criteria for Determining the Position Object Number
JBT
EA-FINSERV
EA-FINSERV
86
Table
JBIJCUR
-
ST_SECACC
Key Fields for Original Objects
JBDC
EA-FINSERV
EA-FINSERV
87
Table
JBIUBDL
-
RLDEPO
Lock Structure for Positions (Listed Derivatives)
JBA
EA-FINSERV
EA-FINSERV
88
Table
JBIUBOW
-
RLDEPO
Internal Structure for Transferring Position Values
JBD
EA-FINSERV
EA-FINSERV
89
Table
JBIUBSD
-
RLDEPO
Structure for Position Master Updates
JBD
EA-FINSERV
EA-FINSERV
90
Table
JBIUBSE
-
RLDEPO
Receiver Structure for Position Objects
JBA
EA-FINSERV
EA-FINSERV
91
Table
JBIUBST
-
RLDEPO
Transfer Structure for Position Objects (Internal)
JBA
EA-FINSERV
EA-FINSERV
92
Table
JBIUBWE
-
RLDEPO
Receiver Structure for Position Values (External)
JBA
EA-FINSERV
EA-FINSERV
93
Table
JBIUDERIV
-
RLDEPO
Transfer Structure for Derivatives
JBD
EA-FINSERV
EA-FINSERV
94
Table
JBIUDEV
-
RLDEPO
Batch Input Structure for Forex
JBA
EA-FINSERV
EA-FINSERV
95
Table
JBIUFHA
-
RLDEPO
Receiver Structure for Financial Transactions
JBA
EA-FINSERV
EA-FINSERV
96
Table
JBIUGEL
-
RLDEPO
Batch Input Structure for Money Market Trading
JBA
EA-FINSERV
EA-FINSERV
97
Table
JBIUKNZ
-
ST_SECACC
RM Structure for Transferring External Key Figures - Short
JBR
EA-FINSERV
EA-FINSERV
98
Table
JBIUOBJ
-
ST_SECACC
Receiver Structure for Transfer of Objects
JBDC
EA-FINSERV
EA-FINSERV
99
Table
JBIUPDERIV
-
RLDEPO
Extended Transfer Structure for Derivatives
JBD
EA-FINSERV
EA-FINSERV
100
Table
JBIUPER
-
ST_SECACC
Receiver Structure for Transferring Period Values
JBA
EA-FINSERV
EA-FINSERV
101
Table
JBIUPER_E
-
ST_SECACC
Receiver Structure for Transferring Period Values (Large)
JBT
EA-FINSERV
EA-FINSERV
102
Table
JBIUSTAMM
-
RLDEPO
Master Data Structure for Financial Transactions
JBA
EA-FINSERV
EA-FINSERV
103
Table
JBIUWPL
-
RLDEPO
Lock Structure for Security Positions
JBA
EA-FINSERV
EA-FINSERV
104
Table
JBIXKNZ
-
ST_SECACC
RM Stucture for Transfer of External Key Figures - Long
JBR
EA-FINSERV
EA-FINSERV
105
Table
JBIXOBEXT
-
ST_SECACC
RM: Extended Processing Structure JBIXOBJ for EDT
JBR
EA-FINSERV
EA-FINSERV
106
Table
JBIXOBJ
-
ST_SECACC
Processing Structure for Transferring Objects
JBDC
EA-FINSERV
EA-FINSERV
107
Table
JBP_STR_CLASPOS_KEY
-
RLDEPO
Key for Class Position in Securities Account
JBP_COST_BADI
EA-FINSERV
EA-FINSERV
108
Table
JBRIBSTD
-
RLDEPO
RM Include Structure f. RM-Relevant Securities Position Data
JBR
EA-FINSERV
EA-FINSERV
109
Table
JBRIBSTX
-
RLDEPO
RM Structure for Selection of Securities Positions
JBR
EA-FINSERV
EA-FINSERV
110
Table
JBTFGSTAMM
-
RLDEPO
Financial Transaction (Master Data)
JBA
EA-FINSERV
EA-FINSERV
111
Table
JBVTOBJE
-
RLDEPO
Extended Object Structure for Costing
JBA
EA-FINSERV
EA-FINSERV
112
Table
KEYDEPOT
-
RLDEPO
Keys for securities account selection
FTWS
EA-FINSERV
EA-FINSERV
113
Table
KEYVWBEPP
-
RLDEPO
Key fields VWBEPP
FTWS
EA-FINSERV
EA-FINSERV
114
Table
KLOBJDERI
-
ST_SECACC
Financial Object Structure for Derivation (Limit)
FTBK
EA-FINSERV
EA-FINSERV
115
Table
KLSDCDEALID_S
-
RLDEPO
Structure of Transaction Information for Display
FTBK
EA-FINSERV
EA-FINSERV
116
Table
OTC_CONV_FHAPO
-
RLDEPO2
Backup Table for Financial Transaction Flows
FTA
EA-FINSERV
EA-FINSERV
117
Table
PFAIM_TPM_FLOWS
-
RLDEPO
TPM Flows (Unformatted)
CFM_PFAIM
EA-FINSERV
EA-FINSERV
118
Table
PINS_IM_POS_IND_TRS
-
SECURITY_ACCOUNT
Import Structure of BAdI for Securities Acct Position Ind.
FTR_POSITION_INDICATOR
EA-FINSERV
EA-FINSERV
119
Table
PINS_TRS_POSITION_DISPLAY
-
SECURITY_ACCOUNT
Securities Account Position Indicator: Display Structure
FTR_POSITION_INDICATOR
EA-FINSERV
EA-FINSERV
120
Table
RMF64Z_100
-
RLDEPO
Structure for screen 100 in module pool SAPMF64Z
FVVW
EA-FINSERV
EA-FINSERV
121
Table
RMF69N0090
-
RLDEPO
BAV-Stock register SCREEN elements
VVSRG_CORE
APPL
SAP_APPL
122
Table
SEC_ACC_DYNPRO
-
RLDEPO
Screen Structure for Class Master Data (Securities)
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
123
Table
SEC_ACC_DYNPRO_CREATE
-
RLDEPO_NEW
Dynpro Structure - Create
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
124
Table
SEC_ACC_DYNPRO_CREATE
-
RLDEPO_ORG
Dynpro Structure - Create
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
125
Table
TBCO_ALL
-
RLDEPO
Output Structure for Correspondence: Overall Structure
FTA
EA-FINSERV
EA-FINSERV
126
Table
TBCO_BNOM
-
RLDEPO2
Output Structure of Further Main/Nominal Amount Flows
FTA
EA-FINSERV
EA-FINSERV
127
Table
TBCO_CF
-
RLDEPO
Output structure of CAP and FLOOR
FTA
EA-FINSERV
EA-FINSERV
128
Table
TBCO_CP
-
RLDEPO
Output Structure Commercial Paper Confirmations
FTA
EA-FINSERV
EA-FINSERV
129
Table
TBCO_FC
-
RLDEPO
Output Structure Confirmations Facility
FTTR
EA-FINSERV
EA-FINSERV
130
Table
TBCO_FIX
-
RLDEPO
Output Structure for Interest Rate Adjustment
FTTR
EA-FINSERV
EA-FINSERV
131
Table
TBCO_FR
-
RLDEPO
Output structure of FRA confirmations
FTA
EA-FINSERV
EA-FINSERV
132
Table
TBCO_FU
-
RLDEPO
Output Structure for Confirmation of Futures
FTTR
EA-FINSERV
EA-FINSERV
133
Table
TBCO_FU
-
RLDEPO_PI
Output Structure for Confirmation of Futures
FTTR
EA-FINSERV
EA-FINSERV
134
Table
TBCO_FW
-
RLDEPO_AD
Output Structure for Forward Transaction Confirmations
FTTR
EA-FINSERV
EA-FINSERV
135
Table
TBCO_FW
-
RLDEPO
Output Structure for Forward Transaction Confirmations
FTTR
EA-FINSERV
EA-FINSERV
136
Table
TBCO_FX
-
RLDEPO
Output Structure of Confirmations for Forex Transactions
FTA
EA-FINSERV
EA-FINSERV
137
Table
TBCO_INTST
-
RLDEPO2
Output Structure: Interest Flows
FTA
EA-FINSERV
EA-FINSERV
138
Table
TBCO_IR
-
RLDEPO
Output Structure for Confirmation: Int. Rate Instrument
FTTR
EA-FINSERV
EA-FINSERV
139
Table
TBCO_OP
-
RLDEPO
Output Structure of Confirmations for Options
FTA
EA-FINSERV
EA-FINSERV
140
Table
TBCO_OPUL
-
RLDEPO
Output Structure for Options: Underlying of the Underlying
FTTR
EA-FINSERV
EA-FINSERV
141
Table
TBCO_RP
-
RLDEPO
Output Structure for Repo Confirmations
FTTR
EA-FINSERV
EA-FINSERV
142
Table
TBCO_RP
-
RLDEPO_AD
Output Structure for Repo Confirmations
FTTR
EA-FINSERV
EA-FINSERV
143
Table
TBCO_RP
-
RLDEPO_PI
Output Structure for Repo Confirmations
FTTR
EA-FINSERV
EA-FINSERV
144
Table
TBCO_RPAY
-
RLDEPO2
Output Structure: Repayment Flows
FTTR
EA-FINSERV
EA-FINSERV
145
Table
TBCO_SE
-
RLDEPO_AD
Output Structure: Securities Order Confirmations
FTTR
EA-FINSERV
EA-FINSERV
146
Table
TBCO_SE
-
RLDEPO
Output Structure: Securities Order Confirmations
FTTR
EA-FINSERV
EA-FINSERV
147
Table
TBCO_SE
-
RLDEPO_PI
Output Structure: Securities Order Confirmations
FTTR
EA-FINSERV
EA-FINSERV
148
Table
TBCO_SEC
-
RLDEPO
Security order confirmation display structure
FVVW
EA-FINSERV
EA-FINSERV
149
Table
TBCO_SE_ACC
-
RLDEPO
Sec. Acct Master Data + Address of Dep. Bank for Correspond.
FTTR
EA-FINSERV
EA-FINSERV
150
Table
TBCO_SL
-
RLDEPO_AL
Output Structure for Securities Lending
FTTR
EA-FINSERV
EA-FINSERV
151
Table
TBCO_SL
-
RLDEPO
Output Structure for Securities Lending
FTTR
EA-FINSERV
EA-FINSERV
152
Table
TBCO_SL
-
RLDEPO_AD
Output Structure for Securities Lending
FTTR
EA-FINSERV
EA-FINSERV
153
Table
TBCO_SL
-
RLDEPO_PI
Output Structure for Securities Lending
FTTR
EA-FINSERV
EA-FINSERV
154
Table
TBCO_SW
-
RLDEPO
Output structure for SWAPs
FTA
EA-FINSERV
EA-FINSERV
155
Table
TBCO_TD
-
RLDEPO
Output Struct. Fixed-Term Dep./Dep. at Notice Confirmations
FTA
EA-FINSERV
EA-FINSERV
156
Table
TBCO_ZS
-
RLDEPO2
Output Structure Confirmations Additional Flows
FTA
EA-FINSERV
EA-FINSERV
157
Table
TBCO_ZZ
-
RLDEPO
Output Structure: Cash Flow-Based Transaction Confirmations
FTTR
EA-FINSERV
EA-FINSERV
158
Table
TPMC_LOT_HEADER
-
RLDEPO
Change Document Structure for Table TPMT_LOT_HEADER
FTPM
EA-FINSERV
EA-FINSERV
159
Table
TPMS_DEDOC_HDPOS
-
RLDEPO
CFM: Structure for DE Document Header with Item
FTPM
EA-FINSERV
EA-FINSERV
160
Table
TPMS_FTR_SEL_RDB
-
RLDEPO
Selection Structure for MM Transactions
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
161
Table
TPMS_LOT_0100
-
RLDEPO
Screen Structure for Function Group FPM_LOT, Screen 100
FTPM
EA-FINSERV
EA-FINSERV
162
Table
TPMS_LOT_FLOWS_MIGR
-
RLDEPO
Structure for Lot Flows with Conversion Indicator
FTPM
EA-FINSERV
EA-FINSERV
163
Table
TPMS_LOT_POSITION
-
RLDEPO
Position Values of a Single Position for a Key Date
FTPM
EA-FINSERV
EA-FINSERV
164
Table
TPMS_QUANTITY_LOT
-
RLDEPO
Treasury: Struct. for Qty Display of Class Pos.in Sec.Acct
FTPM
EA-FINSERV
EA-FINSERV
165
Table
TPMS_QUANTITY_LOT_CHAR
-
RLDEPO
Treasury: Struct. for Qty Display of Class Pos.in Sec.Acct
FTPM
EA-FINSERV
EA-FINSERV
166
Table
TPMS_R_RLDEPO
-
HIGH
Ranges for securities account
FTT
EA-FINSERV
EA-FINSERV
167
Table
TPMS_R_RLDEPO
-
LOW
Ranges for securities account
FTT
EA-FINSERV
EA-FINSERV
168
Table
TPMTVMFL
-
RLDEPO
Position management variation margin flows at sec. account
FTT
EA-FINSERV
EA-FINSERV
169
Table
TPMT_DEDOC_POS
-
RLDEPO
Derivatives Document: Document Item
FTPM
EA-FINSERV
EA-FINSERV
170
Table
TPMT_DEPAL_FLOWS
-
RLDEPO
Listed Futures: Price Gain Records
FTPM
EA-FINSERV
EA-FINSERV
171
Table
TPMT_LOT_HEADER
-
RLDEPO
Single Position Master Data for TR Position Management
FTPM
EA-FINSERV
EA-FINSERV
172
Table
TPMT_POS_IND_DE
-
RLDEPO
Allocation of Acct Assignment Reference to Position
FTPM
EA-FINSERV
EA-FINSERV
173
Table
TPM_TRS_CFD_200
-
SECURITY_ACCOUNT
Structure for Entry Screen of Securities Account Cash Flow
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
174
Table
TPM_TRS_SAT_200
-
SECURITY_ACCOUNT
Screen Structure for Securities Account Transfer
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
175
Table
TRACS_VTBFHAPO
-
RLDEPO2
Migration: Structure VTBFHAPO_MIGR with Flow Number
FTR_ACCOUNTING_ADAPTOR
EA-FINSERV
EA-FINSERV
176
Table
TRGC_PM_PROC_ASS
-
SECURITY_ACCOUNT
Assignment of Position Management Procedure
FTR_GENERAL
EA-FINSERV
EA-FINSERV
177
Table
TRGC_TAX
-
SEC_ACCOUNT
CFM: Derivation Rules for Tax Flows
FTR_GENERAL
EA-FINSERV
EA-FINSERV
178
Table
TRGS_DIFF_OP
-
SECURITY_ACCOUNT
Structure for Operative Differentiations
FTR_GENERAL
EA-FINSERV
EA-FINSERV
179
Table
TRGS_MIG_ACCGRP
-
RLDEPO
Migration to ERP 2.0: Sec. Master Data with Additional Infos
FVVW
EA-FINSERV
EA-FINSERV
180
Table
TRLS_IM_POS_IND
-
SECURITY_ACCOUNT
TRLS_IM_POS_IND
FTR_POSITION_INDICATOR
EA-FINSERV
EA-FINSERV
181
Table
TRQS_DIFFS_QUANT
-
SECURITY_ACCOUNT
CFM: Structure with Differentiation and Quantity Change
FTR_QUANTITY_LEDGER
EA-FINSERV
EA-FINSERV
182
Table
TRQS_LOT_ASSIG_HEADER_SCREEN
-
SECURITY_ACCOUNT
Treasury: Structure for Manual Lot Assignment, Header Data
FTR_QUANTITY_LEDGER
EA-FINSERV
EA-FINSERV
183
Table
TRQT_INIT_LOT
-
SECURITY_ACCOUNT
(obsolete)
FTR_MIGRATION_10
EA-FINSERV
EA-FINSERV
184
Table
TRRS_POSITION_ITEM
-
SECURITY_ACCOUNT
Flows for Position (General Format)
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
185
Table
TRRS_TRSS_CLASPOS_FLOW
-
SECURITY_ACCOUNT
TRS Flows (Subset of Structure TRSS_CLASPOS_FLOW)
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
186
Table
TRSS_BOT9_KEY
-
SECURITY_ACCOUNT
Key for Finance Object of Category "T9"
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
187
Table
TRSS_CC_SA_SI
-
SECURITY_ACCOUNT
Structure for Company Code, Securities Account, ID Number
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
188
Table
TRSS_CF_DISPLAY_SA
-
SECURITY_ACCOUNT
Input Screen Fields with Selection for Securities Account
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
189
Table
TRSS_CLASFLO_CFD
-
SECURITY_ACCOUNT
CFM: Structure for Cash Flow Display
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
190
Table
TRSS_CLASPOS
-
SECURITY_ACCOUNT
Treasury: Mapping Struct. for Class Pos. in Securities Acct
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
191
Table
TRSS_CLASPOS_FLOW
-
SECURITY_ACCOUNT
Treasury: Class Position in Securities Account Flow Table
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
192
Table
TRSS_CLASPOS_I
-
SECURITY_ACCOUNT
Treasury: Include Struct. for Class Pos. in Securities Acct
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
193
Table
TRSS_CLASPOS_KEY
-
SECURITY_ACCOUNT
Treasury: Structure for the Key of Class Pos. in Sec. Acct
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
194
Table
TRSS_CLASS_POS_SELECTION
-
SECURITY_ACCOUNT
CFM: Structure for Report Selections TRS
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
195
Table
TRSS_FIMA_FLOWS_RISK_INFO
-
SECURITY_ACCOUNT
Structure for Transfer of FiMa Flows to Risk
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
196
Table
TRSS_NOM_CORR
-
SEC_ACCOUNT
Treasury: Mapping Structure for Nominal Position Adjustment
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
197
Table
TRSS_NOM_CORR_GUI
-
SEC_ACCOUNT
Treasury: Structure for Nominal Adjustment Interface
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
198
Table
TRSS_NOM_CORR_I
-
SEC_ACCOUNT
Treasury: Include Structure for Nominal Position Adjustment
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
199
Table
TRSS_PERIOD_FLOWS_RISK_INFO
-
SECURITY_ACCOUNT
Structure for Transfer of Period Flows to Risk
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
200
Table
TRSS_POSITION
-
SECURITY_ACCOUNT
Treasury: Mapping Structure for Securities Account Position
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
201
Table
TRSS_POSITION_DIFF
-
SECURITY_ACCOUNT
Treasury: Struct. for Qty Display of Class Pos.in Sec.Acct
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
202
Table
TRSS_POSITION_I
-
SECURITY_ACCOUNT
Treasury: Include Structure for Securities Account Position
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
203
Table
TRSS_POSITION_LOCK_HEADER
-
SECURITY_ACCOUNT
Treasury: Structure for Header Table of Restrnt on Disposal
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
204
Table
TRSS_POSITION_LOCK_POSITION
-
SECURITY_ACCOUNT
Treasury: Structure for Pos. Table of Restrnt on Disposal
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
205
Table
TRSS_POSITION_OBJECT
-
SECURITY_ACCOUNT
Treasury: Structur of Class Pos. in Sec. Acct with Fin. Obj.
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
206
Table
TRSS_POS_LOCK_PARAM
-
SECURITY_ACCOUNT
Treasury: Lock Parameter for TRS Position
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
207
Table
TRSS_POS_W_DIFF
-
SECURITY_ACCOUNT
CFM: Structure for TRS Item with Differentiation
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
208
Table
TRSS_PROT
-
SECURITY_ACC
Treasury: Structure for TRF Logs
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
209
Table
TRSS_QUANTITY_POSITION
-
SECURITY_ACCOUNT
Treasury: Structure for Displaying Quantity of Sec.Acct Pos.
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
210
Table
TRSS_QUANTITY_RISK_INFO
-
SECURITY_ACCOUNT
Structure for Transfer of Quantities to Risk
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
211
Table
TRSS_RECON_ENTITY
-
SECURITY_ACCOUNT
Treasury: External Securities Account Statement Header
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
212
Table
TRSS_SECACCTRANS
-
SEC_ACC_DESTIN
Treasury: Mapping Structure for Securities Account Transfer
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
213
Table
TRSS_SECACCTRANS
-
SEC_ACC_SOURCE
Treasury: Mapping Structure for Securities Account Transfer
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
214
Table
TRSS_SECACCTRANS_I
-
SEC_ACC_DESTIN
Treasury: Include Structure for Securities Account Transfer
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
215
Table
TRSS_SECACCTRANS_I
-
SEC_ACC_SOURCE
Treasury: Include Structure for Securities Account Transfer
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
216
Table
TRSS_SECACC_BANK_ALV
-
SECURITY_ACCOUNT
Payment Information for Securities Account
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
217
Table
TRSS_SECACC_BANK_TC
-
SECURITY_ACCOUNT
Structure for Table Control for TRSS_SECACC_BANK
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
218
Table
TRSS_SECACC_LIST_ALV
-
RLDEPO
Securities Account List
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
219
Table
TRSS_SEC_ACC_W_FACTOR
-
SECURITY_ACCOUNT
CFM: Structure for TRS Item with Assignment Factor
FTR_GENERAL
EA-FINSERV
EA-FINSERV
220
Table
TRSS_ST_RAN_RECON_DEPOT
-
HIGH
Range for Securities Account
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
221
Table
TRSS_ST_RAN_RECON_DEPOT
-
LOW
Range for Securities Account
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
222
Table
TRST_CLASPOS
-
SECURITY_ACCOUNT
Treasury: Class position in Securities Account
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
223
Table
TRST_LEGAL_LIMIT
-
SECURITY_ACCOUNT
Structure for Legal Limit Report
FVVW
EA-FINSERV
EA-FINSERV
224
Table
TRST_NOM_CORR
-
SEC_ACCOUNT
Treasury: Nominal Adjustment
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
225
Table
TRST_RECON_RCE
-
SECURITY_ACCOUNT
Treasury: External Securities Account Statement
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
226
Table
TRST_SECACCTRANS
-
SEC_ACC_DESTIN
Treasury: Securities Account Transfer
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
227
Table
TRST_SECACCTRANS
-
SEC_ACC_SOURCE
Treasury: Securities Account Transfer
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
228
Table
TRST_SECACC_BANK
-
SECURITY_ACCOUNT
Payment Details for Securities Account
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
229
Table
TWD01
-
RLDEPO
Treasury: Securities Account Master Data
FVVW
EA-FINSERV
EA-FINSERV
230
Table
TXI_TRST_CLASPOS
-
SECURITY_ACCOUNT
Treasury: Class position in Securities Account
FTR_ILM
EA-FINSERV
EA-FINSERV
231
Table
TXI_TWD01
-
RLDEPO
Treasury: Securities Account Master Data
FTR_ILM
EA-FINSERV
EA-FINSERV
232
Table
TXI_VTBFHA
-
RLDEPO
Transaction
FTR_ILM
EA-FINSERV
EA-FINSERV
233
Table
TXI_VTBFHAPO
-
RLDEPO2
Transaction Flow
FTR_ILM
EA-FINSERV
EA-FINSERV
234
Table
VBFHA
-
RLDEPO
Updating Table for Transaction
FTA
EA-FINSERV
EA-FINSERV
235
Table
VBFHAPO
-
RLDEPO2
Updating Table for Flow
FTA
EA-FINSERV
EA-FINSERV
236
Table
VFSFHA
-
RLDEPO
Fin. Transaction from View of Listed Options and Futures
FTT
EA-FINSERV
EA-FINSERV
237
Table
VFSFHAPO
-
RLDEPO2
Fin. Flows from View of Listed Options and Futures
FTT
EA-FINSERV
EA-FINSERV
238
Table
VSLCACO
-
RLDEPO2
Display Structure: Cumulative Cash Collateral
FTR_LENDING
EA-FINSERV
EA-FINSERV
239
Table
VSLFHA
-
RLDEPO
Transaction Management: Display Structure Securities Lending
FTR_LENDING
EA-FINSERV
EA-FINSERV
240
Table
VSLFHA
-
RLDEPO2
Transaction Management: Display Structure Securities Lending
FTR_LENDING
EA-FINSERV
EA-FINSERV
241
Table
VSLFHAPO
-
RLDEPO2
Financial Flows of Securities Lending
FTR_LENDING
EA-FINSERV
EA-FINSERV
242
Table
VSLHPTBWG
-
RLDEPO2
Main Flow in Securities Lending
FTR_LENDING
EA-FINSERV
EA-FINSERV
243
Table
VSLZSZBWG
-
RLDEPO2
Other Flow in Securities Lending
FTR_LENDING
EA-FINSERV
EA-FINSERV
244
Table
VTAI11
-
RLDEPO2
Transfer Structure for Additional Flows
FTA
EA-FINSERV
EA-FINSERV
245
Table
VTBFHA
-
RLDEPO
Transaction
FTA
EA-FINSERV
EA-FINSERV
246
Table
VTBFHAPO
-
RLDEPO2
Transaction Flow
FTA
EA-FINSERV
EA-FINSERV
247
Table
VTBFHAPO_MIGR
-
RLDEPO2
Migrated Financial Flows
FTA
EA-FINSERV
EA-FINSERV
248
Table
VTBFHAPO_UNFIXED
-
RLDEPO2
Non-Fixed Financial Transaction Flows
FTA
EA-FINSERV
EA-FINSERV
249
Table
VTBKORES_TEXT
-
RLDEPO
Correspondence: VTBKORES + Text and Editing Fields
FTA
EA-FINSERV
EA-FINSERV
250
Table
VTB_HEADER
-
RLDEPO
Header Structure
FTA
EA-FINSERV
EA-FINSERV
251
Table
VTB_SFHA
-
RLDEPO
Forwards: Financial Transaction
FTT
EA-FINSERV
EA-FINSERV
252
Table
VTB_SFHAPO
-
RLDEPO2
Forwards: Financial Transaction Flows
FTT
EA-FINSERV
EA-FINSERV
253
Table
VTB_S_FORW
-
RLDEPO
Structure for Forwards
FTT
EA-FINSERV
EA-FINSERV
254
Table
VTB_S_GES
-
RLDEPO
Transaction information for Swap
FTT
EA-FINSERV
EA-FINSERV
255
Table
VTB_WP
-
RLDEPO
Screen fields for security transaction as underlying
FTT
EA-FINSERV
EA-FINSERV
256
Table
VTGFHA
-
RLDEPO
TR Transaction Management: Transaction Display Structure
FTTR
EA-FINSERV
EA-FINSERV
257
Table
VTGFHAPO
-
RLDEPO2
TR Transaction Management: Flow Display Structures
FTTR
EA-FINSERV
EA-FINSERV
258
Table
VTGFHA_WRKLIST
-
RLDEPO
TR_Transaction Management: FHA Worklist Toolbox
FTTR
EA-FINSERV
EA-FINSERV
259
Table
VTG_FC_REP1
-
RLDEPO
FTR Facilities: Display Structure Reporting 1
FTTR
EA-FINSERV
EA-FINSERV
260
Table
VTG_FC_REP2
-
RLDEPO2
TR Transaction Management: Flow Display Structures
FTTR
EA-FINSERV
EA-FINSERV
261
Table
VTG_IRATE_DERIV
-
RLDEPO
TR_Transaction Management: FHA Worklist Toolbox
FTTR
EA-FINSERV
EA-FINSERV
262
Table
VTG_REP_COMMITMENT
-
RLDEPO
Results from Facility Reporting
FTTR
EA-FINSERV
EA-FINSERV
263
Table
VTG_REP_COMM_DRAW_FEE
-
RLDEPO
Results from Facility Reporting
FTTR
EA-FINSERV
EA-FINSERV
264
Table
VTG_REP_LEND_SEC_YIELD
-
RLDEPO
Results of SL Reporting
FTR_LENDING
EA-FINSERV
EA-FINSERV
265
Table
VTG_REP_LEND_SEC_YIELD
-
RLDEPO2
Results of SL Reporting
FTR_LENDING
EA-FINSERV
EA-FINSERV
266
Table
VTI10
-
RLDEPO2
Transfer Structure Option Trading
FTT
EA-FINSERV
EA-FINSERV
267
Table
VTI11
-
RLDEPO2
Transfer Structure Underlying Transactions
FTT
EA-FINSERV
EA-FINSERV
268
Table
VTIZBMF71A
-
RLDEPO2
Additional flows CAP/FLOOR/FRA
FTT
EA-FINSERV
EA-FINSERV
269
Table
VTIZMF72A
-
RLDEPO2
Other Flows SWAP
FTT
EA-FINSERV
EA-FINSERV
270
Table
VTMFHA
-
RLDEPO
Financial transactions from money market view
FTG
EA-FINSERV
EA-FINSERV
271
Table
VTMFHAPO
-
RLDEPO2
Financial Flows from Money Market View
FTG
EA-FINSERV
EA-FINSERV
272
Table
VTMHPTBWG
-
RLDEPO2
Main flow in money market trading
FTG
EA-FINSERV
EA-FINSERV
273
Table
VTMTGSB
-
RLDEPO
Time Deposit - Fast Processing
FTG
EA-FINSERV
EA-FINSERV
274
Table
VTMWRK1
-
RLDEPO
Transaction view for collective processing
FTG
EA-FINSERV
EA-FINSERV
275
Table
VTMZSZBWG
-
RLDEPO2
Additional Flow in Money Market
FTG
EA-FINSERV
EA-FINSERV
276
Table
VTSKORES_PROT1
-
RLDEPO
Correspondence: Standard Log Structure
FTTR
EA-FINSERV
EA-FINSERV
277
Table
VTS_CF_FLOW
-
RLDEPO2
TR Transaction Management: Flow
FTTR
EA-FINSERV
EA-FINSERV
278
Table
VTS_FC_REP1
-
RLDEPO
FTR Facilities: Reporting Structure 1
FTTR
EA-FINSERV
EA-FINSERV
279
Table
VTS_FC_REP2
-
RLDEPO2
FTR Facilities: Reporting Structure 2 (Charges Overview)
FTTR
EA-FINSERV
EA-FINSERV
280
Table
VTVBARM_MR
-
RLDEPO
Treasury: Non-Cumulative Values Market Risk: Characteristics
FTI
EA-FINSERV
EA-FINSERV
281
Table
VTVBARM_TR
-
RLDEPO
Treasury: Non-Cumulative (MM+FX+SEC): Charact. Trans./Activ.
FTI
EA-FINSERV
EA-FINSERV
282
Table
VTVBARM_WP
-
RLDEPO
Treasury: Non-Cumulative Values Sec.: Charact. Trans./Act.
FTI
EA-FINSERV
EA-FINSERV
283
Table
VTVBARW
-
RLDEPO
Market Risk: For a Given Date
FTI
EA-FINSERV
EA-FINSERV
284
Table
VTVBARW_MR
-
RLDEPO
Market Risk: Position values
FTB
EA-FINSERV
EA-FINSERV
285
Table
VTVBARW_TR
-
RLDEPO
Treasury: For a Given Date
FTI
EA-FINSERV
EA-FINSERV
286
Table
VTVBARW_TR_EXTENDED
-
RLDEPO
Treasury: For a Given Date (All Fields)
FTI
EA-FINSERV
EA-FINSERV
287
Table
VTVBARW_WP
-
RLDEPO
Securities: For a Given Date
FTI
EA-FINSERV
EA-FINSERV
288
Table
VTVDETA
-
RLDEPO
Market Risk: For a Given Period
FTI
EA-FINSERV
EA-FINSERV
289
Table
VTVDETA_CFM
-
SECURITY_ACCOUNT
CFM Operative/Parallel: For a Given Period
FTI
EA-FINSERV
EA-FINSERV
290
Table
VTVDETA_CFM_PL
-
SECURITY_ACCOUNT
CFM Operative/Parallel: Profit/Loss Reporting
FTI
EA-FINSERV
EA-FINSERV
291
Table
VTVDETA_MR
-
RLDEPO
Market Risk: Flow values
FTB
EA-FINSERV
EA-FINSERV
292
Table
VTVDETA_TR
-
RLDEPO
Treasury: For a Given Period
FTI
EA-FINSERV
EA-FINSERV
293
Table
VTVDETA_TR_CF
-
SECURITY_ACCOUNT
Operative CFM: Payments
FTI
EA-FINSERV
EA-FINSERV
294
Table
VTVDETA_TR_EXTENDED
-
RLDEPO
Treasury: For a Given Period (All Fields)
FTI
EA-FINSERV
EA-FINSERV
295
Table
VTVDETA_WP
-
RLDEPO
Securities: For a Given Period
FTI
EA-FINSERV
EA-FINSERV
296
Table
VTVDETM_WP
-
RLDEPO
Securities: Characteristics for Cumulative Values
FTI
EA-FINSERV
EA-FINSERV
297
Table
VTVDMW1_TR
-
RLDEPO
Treasury: Regulatory Reporting
FTA
EA-FINSERV
EA-FINSERV
298
Table
VTV_BARW
-
RLDEPO
RiskM: Results structure for market risk calculations
FTB
EA-FINSERV
EA-FINSERV
299
Table
VTXI1
-
RLDEPO2
Forex Transaction Flow 1
FTD
EA-FINSERV
EA-FINSERV
300
Table
VTXI2
-
RLDEPO2
Forex transaction flow 2
FTD
EA-FINSERV
EA-FINSERV
301
Table
VTXIBAR
-
RLDEPO2
Forex Cash Settlement
FTTR
EA-FINSERV
EA-FINSERV
302
Table
VWBEPP
-
RLDEPO
Treasury Securities: Planned Flows
FVVW
EA-FINSERV
EA-FINSERV
303
Table
VWBEPP_REV_MIGR
-
RLDEPO
Structure to Reverse the VWBEPP Migration
FTWS
EA-FINSERV
EA-FINSERV
304
Table
VWERRHEA
-
RLDEPO
Error Table Structure: Header Information
FVVW
EA-FINSERV
EA-FINSERV
305
Table
VWERRPOS
-
RLDEPO
Error Table Structure: Item Information
FVVW
EA-FINSERV
EA-FINSERV
306
Table
VWORDE
-
RLDEPO
Order Data
FVVW
EA-FINSERV
EA-FINSERV
307
Table
VWPDEP1
-
RLDEPO
Securities account position (VWPDEPO) +add. fields
VVSRG
EA-FINSERV
EA-FINSERV
308
Table
VWPDEPO
-
RLDEPO
Securities Account Position
FVVW
EA-FINSERV
EA-FINSERV
309
Table
VWSFHA
-
RLDEPO
Transaction from Securities View
FVVW
EA-FINSERV
EA-FINSERV
310
Table
VWSFHAPO
-
RLDEPO2
Financial Flows from Securities View
FVVW
EA-FINSERV
EA-FINSERV
311
Table
VWT_DEFDEP_PT
-
DEFAULT_DEPOT
CFM: Default Value Securities Account per Product Type
FVVW
EA-FINSERV
EA-FINSERV
312
Table
VWT_DEFDEP_SEC
-
DEFAULT_DEPOT
CFM: Default Value Securities Account per ID Number
FVVW
EA-FINSERV
EA-FINSERV
313
Table
VZKOPF
-
RLDEPO
General header structure Treasury
FTVV
EA-FINSERV
EA-FINSERV
314
Table
WB2_MAT_POS_MGMT
-
RLDEPO
Material Item Management
WB2BPOSTYPMNGT
EA-GLTRADE
EA-GLTRADE
315
Table
WB2_PAPER_POS_MGMT
-
RLDEPO
Add-On Structure for Futures Evaluation
WB2B_GT_CFM
EA-GLTRADE
EA-GLTRADE
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