Where Used List (Table) for SAP ABAP Table T012K (House Bank Accounts)
SAP ABAP Table T012K (House Bank Accounts) is used by
# Object Type Object Name Object Description Package Structure Package Software Component
   
1 Table  /CEERE/RIZENI PT settings for company code /CEERE/DANNEM  EA-FIN  EA-FIN 
2 Table  ACGL_ITEM Structure for Table Control: G/L Account Entry FFE  APPL  SAP_FIN 
3 Table  AT012K Change Document Structure for House Bank Account (T012K) RE_EX_FI  EA-FIN  EA-FIN 
4 Table  BAPIFVDEXP_VDBEPI Export Loan: Posted Line Items for Document Header FVVD_EXPORT  EA-FINSERV  EA-FINSERV 
5 Table  BAPIFVDEXP_VDBEPP Export Loan: Flow Data - Planned Item FVVD_EXPORT  EA-FINSERV  EA-FINSERV 
6 Table  BAPI_RE_HOUSEBANK House Bank RE_MM_MN  EA-FIN  EA-FIN 
7 Table  BAPI_RE_HOUSEBANK_DAT House Bank - Data RE_MM_MN  EA-FIN  EA-FIN 
8 Table  BAPI_RE_HOUSEBANK_DATC House Bank - Data - Change Fields RE_MM_MN  EA-FIN  EA-FIN 
9 Table  BFKKCK Check Deposit Header (Batch Input) FKKB  FI-CA  FI-CA 
10 Table  BFKKCMK Header Data (Transfer of Manually Issued Checks) FKKB  FI-CA  FI-CA 
11 Table  BFKKRK Header data (returns lot transfer) FKKB  FI-CA  FI-CA 
12 Table  BFKKRP Payment Data (Return Lot Transfer) FKKB  FI-CA  FI-CA 
13 Table  BNK_STR_BATCH_RULE_ATTRIB Attributes to define Rules for Batches FIN_BNK_COM_CORE  APPL  SAP_FIN 
14 Table  BSEG Accounting Document Segment FBAS  APPL  SAP_FIN 
15 Table  CUP_T012K_IT House bank details for CUP/CIG FBZ  APPL  SAP_FIN 
16 Table  DFKKBOH Boleto: Header data FKK_LOCAL_BRA_BOLETO  FI-CA  FI-CA 
17 Table  DFKKBRLEVYREC Levy Way: Data from Payment Lot for Levy Way report (Brazil) FKK_ID_BR  FI-CA  FI-CA 
18 Table  DFKKCR Repository For Checks FKKB  FI-CA  FI-CA 
19 Table  DFKKCRCL Table for Checks To Be Clarified FKKB  FI-CA  FI-CA 
20 Table  DFKKCRCL_DOCS Table for Checks To Be Clarified FKKB  FI-CA  FI-CA 
21 Table  DFKKCRDOC2 Check Management: Partial Encashments FKKB  FI-CA  FI-CA 
22 Table  DFKKCROWN CR: Information on Issued Check Forms FKKB  FI-CA  FI-CA 
23 Table  DFKKPNBKA Prenotification data (latest) FKK_INTDEV  FI-CA  FI-CA 
24 Table  DFKKPNBKH Prenotification data (history) FKK_INTDEV  FI-CA  FI-CA 
25 Table  DFKKRK Returns lot: Header data FKKB  FI-CA  FI-CA 
26 Table  DFKKRP Returns lot: Data for payment FKKB  FI-CA  FI-CA 
27 Table  DFKKZA Repayment Request FKKB  FI-CA  FI-CA 
28 Table  DPAYCHKSET Check: Settings for Check Creation for House Banks FKKB  FI-CA  FI-CA 
29 Table  DPAYG Payment program - payment group FKKB  FI-CA  FI-CA 
30 Table  DPAYH Payment program - data for payment FKKB  FI-CA  FI-CA 
31 Table  DTFIAP_50 Check Register Headers FREP  APPL  SAP_FIN 
32 Table  EPIC_BC_UA EPIC: User Assignment Bank Communication ID-FI-EPIC-BACOM-BL  APPL  SAP_FIN 
33 Table  EPIC_C_BCD Bank Communication Details ID-FI-EPIC-BACOM-BL  APPL  SAP_FIN 
34 Table  EPIC_C_BCS Bank Communication Steps ID-FI-EPIC-BACOM-BL  APPL  SAP_FIN 
35 Table  EPIC_C_BPSOTC_AS EPIC: Bank Payment Service Operation Type Code Assignment ID-FI-EPIC-BACO-BL  APPL  SAP_FIN 
36 Table  EPIC_C_BST Bank Statement Format ID-FI-EPIC-BACOM-BL  APPL  SAP_FIN 
37 Table  EPIC_C_HB_COMM Electronic Payment Integration: House Bank Commun. Settings ID-FI-EPIC-BACO-BL  APPL  SAP_FIN 
38 Table  EPIC_S_EBR_HDR_KEY Key of Electronic Bank Receipt ID-FI-EPIC-EBR  APPL  SAP_FIN 
39 Table  FAGL_S_ACCOUNT_RESULT G/L Account Display FAGL_DOCUMENT_UI  EA-FIN  EA-FIN 
40 Table  FAGL_S_ACCOUNT_RESULT_UI G/L Account Display FAGL_DOCUMENT_MAC  EA-FIN  EA-FIN 
41 Table  FAGL_S_ACCOUNT_SEARCH G/L Account Search FAGL_DOCUMENT_UI  EA-FIN  EA-FIN 
42 Table  FAGL_S_ACCOUNT_SEARCH_UI G/L Account Search FAGL_DOCUMENT_MAC  EA-FIN  EA-FIN 
43 Table  FEBEBA Screen Fields: Postprocessing Elect. Bank Statements FTE  APPL  SAP_FIN 
44 Table  FEBKO_TRANSFER Transferred Bank Statements FIN_EB_BSIMP  APPL  SAP_FIN 
45 Table  FEBMKA Manual Bank Statement - General Fields FTE  APPL  SAP_FIN 
46 Table  FEBSCA Manual check depost transaction: general screen fields FTE  APPL  SAP_FIN 
47 Table  FEBS_FEBKO_TRANSFER_POWL POWL for Transfer Statements FIN_EB_BSIMP  APPL  SAP_FIN 
48 Table  FIBL_RPCODE Master Data for Repetitive Code FIBL_RPCODE  APPL  SAP_FIN 
49 Table  FKK033 Structure w/data elements for acct determination FKKB  FI-CA  FI-CA 
50 Table  FKKCKPA Check Deposit List FI-CA: Entry Parameters Structure FKKB  FI-CA  FI-CA 
51 Table  FKKCMKGEN Manually Issued Checks: Include Account Data FKKB  FI-CA  FI-CA 
52 Table  FKKCR Repository For Checks FKKB  FI-CA  FI-CA 
53 Table  FKKCRCASH_BUKRS_SELECT Auxillary Structure for Selection Screens via DFKKCRCASH FKKB  FI-CA  FI-CA 
54 Table  FKKCRCL_DISPL Display Structure: Cashed Checks Clarification Cases FKKB  FI-CA  FI-CA 
55 Table  FKKCRCL_SELSCREEN Display Structure: Cashed Checks Clarification Cases FKKB  FI-CA  FI-CA 
56 Table  FKKCRCPH Header Record for Posting Check Encashment FKKB  FI-CA  FI-CA 
57 Table  FKKCRPO5 Screen Fields on Clarification of Credit Postings -Repayment FKKB  FI-CA  FI-CA 
58 Table  FKKCRPO6 Credit Processing: Transfer FKKB  FI-CA  FI-CA 
59 Table  FKKCRPO9 Credit Processing: Transfer FKKB  FI-CA  FI-CA 
60 Table  FKKKAPA Data transfer from FI bank storage - entry parameter struct. FKKB  FI-CA  FI-CA 
61 Table  FKKPOH Payment Order: Header Data FKKB  FI-CA  FI-CA 
62 Table  FKKPY_0650_HOUSE_BANK_DATA Payment Program: Structure for Event 0650 - House Bank Data FKKB  FI-CA  FI-CA 
63 Table  FLQBANK_GRP Liquidity Calculation - Assignemnt of Acct to Query Sequence FFLQ  PI_APPL  SAP_FIN 
64 Table  FTI_LDB_TR_CASH_FLOWS Treasury: Payment Information FTI_LDB  EA-FINSERV  EA-FINSERV 
65 Table  FTI_LDB_TR_PERIODS Treasury: Period-Based Evaluations (-> LDB) FTI_LDB  EA-FINSERV  EA-FINSERV 
66 Table  FTI_LDB_TR_PERIOD_FLOWS Treasury: Flow Information FTI_LDB  EA-FINSERV  EA-FINSERV 
67 Table  FTI_LDB_TR_PL_CF Treasury: Revenue and Cash Flow Information FTI_LDB  EA-FINSERV  EA-FINSERV 
68 Table  FTRS_VTBFHAPO Structure for Financial Transaction Flows (Without Key) FTA  EA-FINSERV  EA-FINSERV 
69 Table  FUD_BSEG BSEG For FIN UI-Decoupling FIN_UI_DECO_SERVICES  APPL  SAP_FIN 
70 Table  FWBU_0100 TRTMPM: Structure for screen 100 in function group FWBU FVVW  EA-FINSERV  EA-FINSERV 
71 Table  GLACCOUNT_SCREEN_CCODE G/L Account Master Record: Company Code (Screen Fields) FBS  APPL  SAP_FIN 
72 Table  IFMSAKFIPO FIFM: Structure for G/L Account Assignment to Cmmt Item FMRP_CORE  APPL  SAP_FIN 
73 Table  IHC_DB_INB_TARGT Clearing Partner for PEXR2002 FIN_IHC  EA-FINSERV  EA-FINSERV 
74 Table  ISISCD_INVOICE_STR_BK_ACCOUNT Bank Account Number for Incoming Payments ISCDFUN  FS-CD  INSURANCE 
75 Table  ISISCD_OFFER_STR_BK_ACCOUNT Bank Account for Incoming Payments ISCDFUN  FS-CD  INSURANCE 
76 Table  ITAGCYHBNK House Banks for Agencies FSCDITAGCY_DDIC  FS-CD  INSURANCE 
77 Table  JBIUDA1 TR: EDT Loans FVVD  EA-FINSERV  EA-FINSERV 
78 Table  JBIUDAR IS-B: Loans Transfer JBT  EA-FINSERV  EA-FINSERV 
79 Table  OPN_J1_S Japanese DME Foreign Payment Screen Auxiliary Fields FBZ  APPL  SAP_FIN 
80 Table  ORBIAN_DIS_GRID2 Fields for Orbian Credit Discounting in ALV Tree FIORBIAN  APPL  SAP_FIN 
81 Table  PAYHSBK Payment program - data on payment (ordering party bank) FKKB  FI-CA  FI-CA 
82 Table  PAYR Payment Medium File BFIBL_CHECK_D  APPL_TOOLS  SAP_FIN 
83 Table  PAYRQ Payment Requests FMZA  APPL  SAP_FIN 
84 Table  PCEC Prenumbered Checks BFIBL_CHECK_D  APPL_TOOLS  SAP_FIN 
85 Table  RBCT_RANL_VDARL VDARL- Fields for Extraction Structure for IO 0FS_CTR_NO FVVD  EA-FINSERV  EA-FINSERV 
86 Table  REEXC_HOUSEBKACC Account at House Bank (T012K) RE_EX_FI  EA-FIN  EA-FIN 
87 Table  REEX_AR_CLEARING ALV Grid Structure: Clearing of Receivables RE_EX_FI  EA-FIN  EA-FIN 
88 Table  REEX_GUI_OPACT_ITEM Screen Fields: Payment Data for FI One-Time Postings RE_EX_FI  EA-FIN  EA-FIN 
89 Table  REEX_PAYMENT_FI_S Posting Term for SAP FI Component: Screen Fields RE_EX_FI  EA-FIN  EA-FIN 
90 Table  REEX_PL_PLAIN_L Posting Log: Flat Display RE_EX_FI  EA-FIN  EA-FIN 
91 Table  REFCC References between CO object numbers, currency differences FTR  EA-FINSERV  EA-FINSERV 
92 Table  REGUH Settlement data from payment program FBZ  APPL  SAP_FIN 
93 Table  REGUHM Payment Data for Cross-Payment Run Payment Medium FIBL_MPAY  APPL  SAP_FIN 
94 Table  REGUH_LST Payment data (neutral communication structure) FBZ  APPL  SAP_FIN 
95 Table  REMM_CCSET_MANDATE_APP Company-Code-Dependent Mandate Settings RE_MM_CA  EA-FIN  EA-FIN 
96 Table  RERA_GUI_OPACT_BASE Screen Fields: Basic Data for One-Time Postings RE_RA_OP  EA-FIN  EA-FIN 
97 Table  RERA_GUI_OPACT_ITEM Screen Fields: Line Item Data for One-Time Postings RE_RA_OP  EA-FIN  EA-FIN 
98 Table  RF60DRPAR Print Parameters for Lease-Out FVVI  APPL  SAP_FIN 
99 Table  RFFBWD Help fields for transaction FBWD FBK  APPL  SAP_FIN 
100 Table  RFFBWE Help fields for bill of exchange presentation (FBWE) FBD  APPL  SAP_FIN 
101 Table  RFKCR202 Check Repository: Screen 202 FKKB  FI-CA  FI-CA 
102 Table  RFVIAUSZUG Test Data for RE Multicash Statement Data FVVI  APPL  SAP_FIN 
103 Table  RFVIBK01A Bank Procedure Test Data - A-Record FVVI  APPL  SAP_FIN 
104 Table  RFVIBK01C Bank Procedure Test Data - C-Record FVVI  APPL  SAP_FIN 
105 Table  RFVIBK01E Bank Procedure Test Data: E-Record FVVI  APPL  SAP_FIN 
106 Table  RFVIBK01V Bank Procedure Test Data - C-Record - File Extension FVVI  APPL  SAP_FIN 
107 Table  RFVIUMSATZ Test Data for RE Multicash Sales Data FVVI  APPL  SAP_FIN 
108 Table  RPOST_RECORDS_IF Investor Contract: Flows To Be Posted (Iterface) FVVD_DELETE  EA-FINSERV  EA-FINSERV 
109 Table  SI_T012K House Bank Accounts FBAS  APPL  SAP_FIN 
110 Table  SKB1 G/L account master (company code) FBS  APPL  SAP_FIN 
111 Table  T012A Allocation pmnt methods -> Bank trans. FT  APPL  SAP_FIN 
112 Table  T012B Description of trans. types FT  APPL  SAP_FIN 
113 Table  T012C Terms for bank transactions FT  APPL  SAP_FIN 
114 Table  T012K_EU Append for Table T012K FMZE  EA-PS  EA-PS 
115 Table  T012O ORBIAN Details: Bank Accounts and Other Data FIORBIAN  APPL  SAP_FIN 
116 Table  T012T House Bank Account Names BFIBL_BANK  APPL_TOOLS  SAP_FIN 
117 Table  T018V Acct Transfer: Determine Receiving Bank's Clearing Account FMZA  APPL  SAP_FIN 
118 Table  T018Z Cash Transfer: Payment Method Determination Payment Requests FF  APPL  SAP_FIN 
119 Table  T028P Assign Search Strings to Bank Statement Transactions FTE  APPL  SAP_FIN 
120 Table  T028R Repetitive Funds Transfer Types FTCM  APPL  SAP_FIN 
121 Table  T028RTRANS Repetitive Transfer Transactions FTCM  APPL  SAP_FIN 
122 Table  T042A Bank selection for payment program FBZ  APPL  SAP_FIN 
123 Table  T042D Available amounts for payment program FBZ  APPL  SAP_FIN 
124 Table  T042I Account determination for payment program FBZ  APPL  SAP_FIN 
125 Table  T042IY Account Determination for Payment Programs FBZ  APPL  SAP_FIN 
126 Table  T042V Value date for automatic payments FBZ  APPL  SAP_FIN 
127 Table  T042Y Account Determination for Bank to Bank Payments FMZA  APPL  SAP_FIN 
128 Table  T042YP Account Determination for HR Payments BFIBL_PAY  APPL_TOOLS  SAP_FIN 
129 Table  T045B Expense/Bank Accounts and Tax Codes for Bill Presentation FBD  APPL  SAP_FIN 
130 Table  T045D Available amounts for bill of exchange presentation FBD  APPL  SAP_FIN 
131 Table  T045E Presentation to Bank FBAS  APPL  SAP_FIN 
132 Table  T045F Bank selection for bill of exchange presentation FBD  APPL  SAP_FIN 
133 Table  T045G Bank charges table for bill of exchange presentation FBD  APPL  SAP_FIN 
134 Table  T045T User ID for bank transactions FBZ  APPL  SAP_FIN 
135 Table  T049A Posting Data For Autocash With Lockbox FREP  APPL  SAP_FIN 
136 Table  T5CD3 House Bank Pension Fund for Non-Recurring Payments P02F  HR  SAP_HRCCH 
137 Table  T8JN JV Funding Group assignment GJVB  EA-JVA  EA-FIN 
138 Table  T8JVBCC_HB Housebank for cash call direct bill GJVA  EA-JVA  EA-FIN 
139 Table  T8JVS02 JV Receiving bank account for VBA Switching GJVB  EA-JVA  EA-FIN 
140 Table  TBKCB House Bank per Currency FMZE  EA-PS  EA-PS 
141 Table  TBKCR House Bank per Super Region and Currency FMZE  EA-PS  EA-PS 
142 Table  TERSSURFACE Display Structure for Executable Security Rights FVVW  EA-FINSERV  EA-FINSERV 
143 Table  TERTVWBWER TRTM-PM: Flow Table for Executable Rights FVVW  EA-FINSERV  EA-FINSERV 
144 Table  TFBWE Personal Customizing for Transaction FBWE FBD  APPL  SAP_FIN 
145 Table  TFIBLHBG1 Group of House Bank Accounts: Details BFIBL_PAY  APPL_TOOLS  SAP_FIN 
146 Table  TFK012 Bank clearing accounts FKKB  FI-CA  FI-CA 
147 Table  TFK012DCV Electronic Bank Statement: Payment Agreements (Brazil) FKK_ID_BR  FI-CA  FI-CA 
148 Table  TFK042A Payment Program: Bank Selection FKKB  FI-CA  FI-CA 
149 Table  TFK042AXL Payment Program: Bank Selection - ID (Values) FKKB  FI-CA  FI-CA 
150 Table  TFK042H Own Bank Details FKKB  FI-CA  FI-CA 
151 Table  TFK042V Payment Program: Determination of Value Date FKKB  FI-CA  FI-CA 
152 Table  TFKBBOL_DEFLT Boleto: default instruction keys FKKB  FI-CA  FI-CA 
153 Table  TFKBOL_BANKID Boleto: Bank ID Determination Customizing FKK_LOCAL_BRA_BOLETO  FI-CA  FI-CA 
154 Table  TFKBOL_BOLEXT Boleto: Number range for external Boleto FKK_LOCAL_BRA_BOLETO  FI-CA  FI-CA 
155 Table  TFKBOL_BOLXT Boleto: external Boleto number ranges FKK_LOCAL_BRA_BOLETO  FI-CA  FI-CA 
156 Table  TFKBOL_ICODE Boleto: Internal action code for the instruction key FKKB  FI-CA  FI-CA 
157 Table  TFKBOL_INST_CODE Boleto: Instruction Keys FKK_LOCAL_BRA_BOLETO  FI-CA  FI-CA 
158 Table  TFKB_015W Instruction keys FKK_LOCAL_BRA_BOLETO  FI-CA  FI-CA 
159 Table  TFTE_BSM_CUST Customizing: Bank Statement Monitor FTE  APPL  SAP_FIN 
160 Table  TICLCHECK01 Check Register Including Check Number Assignment ICL_CF  FS-CM  INSURANCE 
161 Table  TIVRAOPACT Settings for Posting Activity RE_RA_OP  EA-FIN  EA-FIN 
162 Table  TIVRAOPACTI Settings for Line Item RE_RA_OP  EA-FIN  EA-FIN 
163 Table  TIVXCSKHLAVPR Tax Payer Data GLO_REFX_SK  EA-FIN  EA-FIN 
164 Table  TKKVBAKT Banks for Payment ISCDFUN  FS-CD  INSURANCE 
165 Table  TRCA_HBANKACC TR-CA: Interfaces for House Bank Account FTCA  EA-FINSERV  EA-FINSERV 
166 Table  TRFT_MAN_POST Manual Posting FTR_LISTED_OPTIONS_FUTURES  EA-FINSERV  EA-FINSERV 
167 Table  TRFT_POS_ACCOUNT Treasury: Futures Account Master Data FTR_LISTED_OPTIONS_FUTURES  EA-FINSERV  EA-FINSERV 
168 Table  TRGS_PAYMENT_INFO_DISPLAY Display Payment Information FTR_GENERAL  EA-FINSERV  EA-FINSERV 
169 Table  TRSS_SECACC_BANK_ALV Payment Information for Securities Account FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
170 Table  TRST_SECACC_BANK Payment Details for Securities Account FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
171 Table  TWD01 Treasury: Securities Account Master Data FVVW  EA-FINSERV  EA-FINSERV 
172 Table  TXI_T012K House Bank Accounts FA_ILM  APPL  SAP_APPL 
173 Table  VBFHAPO Updating Table for Flow FTA  EA-FINSERV  EA-FINSERV 
174 Table  VDARL Loans FVVD  EA-FINSERV  EA-FINSERV 
175 Table  VDBEPI Posted line items for document header FVVD  EA-FINSERV  EA-FINSERV 
176 Table  VDBEPP Flow Data - Planned Item FVVD  EA-FINSERV  EA-FINSERV 
177 Table  VDBOBEPP Business Operation: Entered and Activated Flow Data FVVD  EA-FINSERV  EA-FINSERV 
178 Table  VDORDER Borrower's note loan order data FVVD  EA-FINSERV  EA-FINSERV 
179 Table  VDZV Payment Details for the Loan FVVZ  EA-FINSERV  EA-FINSERV 
180 Table  VIRALSRHD Statistics - Returned Debit Memos in RE: Header Data RERA  APPL  SAP_FIN 
181 Table  VTBPFHAPO Treasury: Flow Shells FTA  EA-FINSERV  EA-FINSERV 
182 Table  VTBSTC1 Components of Payment Details for Standing Instruction FTBP_SI  EA-FINSERV  EA-FINSERV 
183 Table  VTBZV Payment Details for Transaction FTA  EA-FINSERV  EA-FINSERV 
184 Table  VTBZVERB Payment Details: General Maintenance Structure FTA  EA-FINSERV  EA-FINSERV 
185 Table  VTB_CC Netting: Currencies FTR  EA-FINSERV  EA-FINSERV 
186 Table  VTI11 Transfer Structure Underlying Transactions FTT  EA-FINSERV  EA-FINSERV 
187 Table  VTIZMF72A Other Flows SWAP FTT  EA-FINSERV  EA-FINSERV 
188 Table  VTMHPTBWG Main flow in money market trading FTG  EA-FINSERV  EA-FINSERV 
189 Table  VTMZSZBWG Additional Flow in Money Market FTG  EA-FINSERV  EA-FINSERV 
190 Table  VTVDETA_DE Derivatives: Cumulative Values FTI  EA-FINSERV  EA-FINSERV 
191 Table  VTVDETA_DE_CONVERT OTC Interest Derivatives: Cumulative Values FTI  EA-FINSERV  EA-FINSERV 
192 Table  VTVDETA_DL Operative Loans: For a Given Period FTI  EA-FINSERV  EA-FINSERV 
193 Table  VTVDETA_DR Derivatives (OTC): For a Given Period FTI  EA-FINSERV  EA-FINSERV 
194 Table  VTVDETA_DV Foreign Exchange: For a Given Period FTI  EA-FINSERV  EA-FINSERV 
195 Table  VTVDETA_FX Foreign Exchange: Cumulative Values FTI  EA-FINSERV  EA-FINSERV 
196 Table  VTVDETA_GH Money Market: For a Given Period FTI  EA-FINSERV  EA-FINSERV 
197 Table  VTVDETA_MM Money Market: Cumulative Values FTI  EA-FINSERV  EA-FINSERV 
198 Table  VTVDETA_MM_CONVERT Money Market: Cumulative Values FTI  EA-FINSERV  EA-FINSERV 
199 Table  VTVDETA_TR Treasury: For a Given Period FTI  EA-FINSERV  EA-FINSERV 
200 Table  VTVDETA_TR_EXTENDED Treasury: For a Given Period (All Fields) FTI  EA-FINSERV  EA-FINSERV 
201 Table  VTVDETM_WP Securities: Characteristics for Cumulative Values FTI  EA-FINSERV  EA-FINSERV 
202 Table  VTXI10 Transfer Structure for forex entry FTD  EA-FINSERV  EA-FINSERV 
203 Table  VWBEPP Treasury Securities: Planned Flows FVVW  EA-FINSERV  EA-FINSERV