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 |