TPM_DB_OS_GUID - Object Identity in Database Format

SAP data element TPM_DB_OS_GUID has the title "Object Identity in Database Format".
It is part of development package FTR_GENERAL in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "CFM TM: Application Basis / Global Objects".

Properties of data element TPM_DB_OS_GUID

Property
DomainTPM_DB_OS_GUID
Data TypeCHAR
Length32
Decimals0
Output Length32
Supports lower caseNo
Conversion Routine
Short DescriptionDB Obj. ID
Medium DescriptionDB Object ID
Long DescriptionDB Object Identity

Tables with fields of type TPM_DB_OS_GUID

The data element TPM_DB_OS_GUID is used by fields in the following tables.

Table
Development Package
IDCFMHU_CREPOTreasury - Repo off-blnc postingsID-CFM-HU-MMTreasury Localization: Money Market
IDCFMHU_CSECDOCSEC off-blnc postings documentsID-CFM-HU-MMTreasury Localization: Money Market
IDCFM_USWS_WSHDWash Sales: Worklist HeaderID-CFM-US-FAMATreasury Localization USA: FAM
IDCFM_USWS_WSITWash Sales: Worklist ItemID-CFM-US-FAMATreasury Localization USA: FAM
FLQITEMC1_FCLiquidity Calculation: Forecast from SecuritiesFF_ADDONCash Management: Update from Treasury (CML + CFM)
BCKTRDT_MULTASSGMultiple Account Assignment of FlowsFTR_CURRENCY_CHANGEOVERTreasury Currency Changeover
BCKTRLIT_AD_TRANAccrual/Deferral Business Transactions BackupFTR_CURRENCY_CHANGEOVERTreasury Currency Changeover
TRPAT_CONTR_MODIClassifier Transfer Transaction TableFTR_TRL_POS_ATTRIBUTESPosition Attributes for IFRS9
TRPAT_POS_CLASSPosition ClassifierFTR_TRL_POS_ATTRIBUTESPosition Attributes for IFRS9
TRPAT_POS_TRANSClassifier Transfer Transaction TableFTR_TRL_POS_ATTRIBUTESPosition Attributes for IFRS9
VTVBAR_HEDGEKey Figures for Hedge AccountingFTBApplic. development R/3 Treasury risk simulation analysis
BCKSLDT_FLOWBackup: Subledger Distributor: Trans. Before Issue CurrencyFTR_SUBLEDGER_DISTRIBUTORSubledger Distributor
BCKTRDT_FLOWBackup: Distributor Flows Before Issue Currency ChangeoverFTR_DISTRIBUTORCFM-TM: Distributor
DIFT_POS_ATTRPosition Identifier AttributesFTR_DIFFERENTIATIONCFM-TM: Differentiation
DIFT_POS_IDENTPersistent Flow SelectorsFTR_DIFFERENTIATIONCFM-TM: Differentiation
DIFT_POS_IDENTPersistent Flow SelectorsFTR_DIFFERENTIATIONCFM-TM: Differentiation
DIFT_POS_IDENTPersistent Flow SelectorsFTR_DIFFERENTIATIONCFM-TM: Differentiation
FDC1Cash Management Shadow tableFTR_CASH_MGT_UPDATECash Management Update for CFM-TM
RDPT_CONDITIONCondition within Redemption ScheduleFTBASRedemption Schedules
RDPT_COND_FORMCondition FormulasFTBASRedemption Schedules
SLDT_EVENTSubledger Distributor EventsFTR_SUBLEDGER_DISTRIBUTORSubledger Distributor
SLDT_FLOWSubledger Distributor TransactionsFTR_SUBLEDGER_DISTRIBUTORSubledger Distributor
SLDT_FLOWSubledger Distributor TransactionsFTR_SUBLEDGER_DISTRIBUTORSubledger Distributor
SLDT_FLOWSubledger Distributor TransactionsFTR_SUBLEDGER_DISTRIBUTORSubledger Distributor
SLDT_TRANSACTIONSubledger Distributor Business TransactionsFTR_SUBLEDGER_DISTRIBUTORSubledger Distributor
SLDT_TRANSACTIONSubledger Distributor Business TransactionsFTR_SUBLEDGER_DISTRIBUTORSubledger Distributor
SLDT_TRANSACTIONSubledger Distributor Business TransactionsFTR_SUBLEDGER_DISTRIBUTORSubledger Distributor
TRADT_LOCKTR: Accrual/Deferral: TRL Position LockFTR_ACCRUALTreasury: Accrual/Deferral of Profits
TRADT_LOCKTR: Accrual/Deferral: TRL Position LockFTR_ACCRUALTreasury: Accrual/Deferral of Profits
TRCT_BUSTRANSTable of business transactionsFTR_CASH_MGT_UPDATECash Management Update for CFM-TM
TRCT_FLOWTable of business transactions flowsFTR_CASH_MGT_UPDATECash Management Update for CFM-TM
TRCT_FLOWTable of business transactions flowsFTR_CASH_MGT_UPDATECash Management Update for CFM-TM
TRDT_FLOWPersistent distributor flowsFTR_DISTRIBUTORCFM-TM: Distributor
TRDT_MULTASSGNMultiple Account Assignment of FlowsFTR_DISTRIBUTORCFM-TM: Distributor
TRDT_PFL_LINKPFL: link table masterFTR_DISTRIBUTORCFM-TM: Distributor
TRDT_PFL_LINK_FLPFL: link table flowsFTR_DISTRIBUTORCFM-TM: Distributor
TRDT_SEC_FLOWPersistent distributor flows: Part for BEPP adaptorFTR_DISTRIBUTORCFM-TM: Distributor
TRDT_SUBPOS_FLOWSubposition DataFTR_DISTRIBUTORCFM-TM: Distributor
TRDT_SUBPOS_FLOWSubposition DataFTR_DISTRIBUTORCFM-TM: Distributor
TRDT_SUBPOS_FLOWSubposition DataFTR_DISTRIBUTORCFM-TM: Distributor
TRDT_TRDBUSTRANSTreasury: Persistent distributor business transactionFTR_DISTRIBUTORCFM-TM: Distributor
TRDT_TRDBUSTRANSTreasury: Persistent distributor business transactionFTR_DISTRIBUTORCFM-TM: Distributor
TRDT_TRDBUSTRANSTreasury: Persistent distributor business transactionFTR_DISTRIBUTORCFM-TM: Distributor
TRDT_TRDDOCUMENT(Obsolete as of CFM 1.0) Distributor DocumentsFTR_DISTRIBUTORCFM-TM: Distributor
TRDT_TRDDOCUMENT(Obsolete as of CFM 1.0) Distributor DocumentsFTR_DISTRIBUTORCFM-TM: Distributor
TRDT_TRDDOCUMENT(Obsolete as of CFM 1.0) Distributor DocumentsFTR_DISTRIBUTORCFM-TM: Distributor
TRDT_TRDDOCUMENT(Obsolete as of CFM 1.0) Distributor DocumentsFTR_DISTRIBUTORCFM-TM: Distributor
TRDT_TRDDOCUMENT(Obsolete as of CFM 1.0) Distributor DocumentsFTR_DISTRIBUTORCFM-TM: Distributor
TRGT_MIGRManagement Table for CFM MigrationFTR_MIGRATION_10CFM 1.0: Data Migration
TRGT_USER_DATATR Position Management - User DataFTR_GENERALCFM TM: Application Basis / Global Objects
TRLIT_AD_TRANSAccrual/Deferral Business Transactions (Documentation avail)FTR_ACCRUALTreasury: Accrual/Deferral of Profits
TRLT_TRANS_DELDeleted TRL Transactions (BW Only)FTR_GENERALCFM TM: Application Basis / Global Objects
TRLT_VCL_TRANSValuation Class TransfersFTR_TRANSFERGeneral Transfers
TRQB_FLOWCFM: Backup Table for Flow Data in Quantity LedgerFTR_QUANTITY_LEDGERTreasury: Quantity Ledger
TRQB_LOTFLOWCFM: Backup Table with Lot FlowsFTR_QUANTITY_LEDGERTreasury: Quantity Ledger
TRQB_SUBTOTALCFM: Backup Table with Quantity Ledger Pos. Transact. FigsFTR_QUANTITY_LEDGERTreasury: Quantity Ledger
TRQT_ASSIGNMENTTreasury: Assignment RuleFTR_QUANTITY_LEDGERTreasury: Quantity Ledger
TRQT_ASSIGNMENTTreasury: Assignment RuleFTR_QUANTITY_LEDGERTreasury: Quantity Ledger
TRQT_ASSIGN_ITEMTreasury: Assignment PositionFTR_QUANTITY_LEDGERTreasury: Quantity Ledger
TRQT_BUSTRANSTreasury: Business TransactionsFTR_QUANTITY_LEDGERTreasury: Quantity Ledger
TRQT_FLOWTreasury: Flow Data Quantity LedgerFTR_QUANTITY_LEDGERTreasury: Quantity Ledger
TRQT_FLOWGROUPTreasury: Transaction Flow GroupsFTR_QUANTITY_LEDGERTreasury: Quantity Ledger
TRQT_FLOWGROUPTreasury: Transaction Flow GroupsFTR_QUANTITY_LEDGERTreasury: Quantity Ledger
TRQT_FLOWGROUPTreasury: Transaction Flow GroupsFTR_QUANTITY_LEDGERTreasury: Quantity Ledger
TRQT_FLOWGROUPTreasury: Transaction Flow GroupsFTR_QUANTITY_LEDGERTreasury: Quantity Ledger
TRQT_FLOWGROUPTreasury: Transaction Flow GroupsFTR_QUANTITY_LEDGERTreasury: Quantity Ledger
TRQT_LOTTreasury: LotFTR_QUANTITY_LEDGERTreasury: Quantity Ledger
TRQT_LOTTreasury: LotFTR_QUANTITY_LEDGERTreasury: Quantity Ledger
TRQT_LOTFLOWTreasury: Table with Lot FlowsFTR_QUANTITY_LEDGERTreasury: Quantity Ledger
TRQT_LOTFLOWTreasury: Table with Lot FlowsFTR_QUANTITY_LEDGERTreasury: Quantity Ledger
TRQT_LOTFLOWTreasury: Table with Lot FlowsFTR_QUANTITY_LEDGERTreasury: Quantity Ledger
TRQT_OTC_LOTTreasury: OTC Lot (Subposition of OTC Lot Position)FTR_QUANTITY_LEDGERTreasury: Quantity Ledger
TRQT_OTC_LOTTreasury: OTC Lot (Subposition of OTC Lot Position)FTR_QUANTITY_LEDGERTreasury: Quantity Ledger
TRQT_POSFLOWTreasury: Position FlowsFTR_QUANTITY_LEDGERTreasury: Quantity Ledger
TRQT_POSFLOWTreasury: Position FlowsFTR_QUANTITY_LEDGERTreasury: Quantity Ledger
TRQT_POSFLOWTreasury: Position FlowsFTR_QUANTITY_LEDGERTreasury: Quantity Ledger
TRQT_POSITIONTreasury: Quantity Ledger PositionFTR_QUANTITY_LEDGERTreasury: Quantity Ledger
TRQT_POSITIONTreasury: Quantity Ledger PositionFTR_QUANTITY_LEDGERTreasury: Quantity Ledger
TRQT_SUBTOTALTreasury: Table with Quantity Ledger Position Trans. FiguresFTR_QUANTITY_LEDGERTreasury: Quantity Ledger
TRQT_TRAFLOWTreasury: Transaction FlowsFTR_QUANTITY_LEDGERTreasury: Quantity Ledger
TRQT_TRAFLOWTreasury: Transaction FlowsFTR_QUANTITY_LEDGERTreasury: Quantity Ledger
TRXT_FLOWTRM Tax Transaction FlowsFTR_TAX_MGTTaxes
ADJT_TRANSACTIONTreasury: Reconciliation business transactionsFTR_ADJUSTMENTTreasury: Reconciliation Business Transactions
ADJT_TRANSACTIONTreasury: Reconciliation business transactionsFTR_ADJUSTMENTTreasury: Reconciliation Business Transactions
ADJT_TRANSACTIONTreasury: Reconciliation business transactionsFTR_ADJUSTMENTTreasury: Reconciliation Business Transactions
ADJT_TRANSACTIONTreasury: Reconciliation business transactionsFTR_ADJUSTMENTTreasury: Reconciliation Business Transactions
ADJT_TRANSACTIONTreasury: Reconciliation business transactionsFTR_ADJUSTMENTTreasury: Reconciliation Business Transactions
BCKTLVT_VAL_FLOWBackup: Treasury: Valuation FlowFTR_TRL_VALUATIONCFM TM: Valuation
BCKTRACT_ACCITEMTreasury: Accounting ItemsFTR_ACCOUNTING_ADAPTORCFM TM: Accounting Adaptor
BCKTRLT_DERIVFLOTreasury: Flows for Derived Business TransactionsFTR_TREASURY_LEDGERTreasury Ledger
BCKTRLT_DERIVFLOTreasury: Flows for Derived Business TransactionsFTR_TREASURY_LEDGERTreasury Ledger
BCKTRLT_FLOWTreasury Ledger FlowsFTR_TREASURY_LEDGERTreasury Ledger
BCKTRLT_FLOWTreasury Ledger FlowsFTR_TREASURY_LEDGERTreasury Ledger
BCKTRLT_POSITIONBackup: Treasury Ledger PositionFTR_TREASURY_LEDGERTreasury Ledger
TLVT_VAL_FLOWTreasury: Valuation FlowFTR_TRL_VALUATIONCFM TM: Valuation
TLVT_VAL_FLOWTreasury: Valuation FlowFTR_TRL_VALUATIONCFM TM: Valuation
TLVT_VAL_FLOWTreasury: Valuation FlowFTR_TRL_VALUATIONCFM TM: Valuation
TLVT_VAL_FLOWTreasury: Valuation FlowFTR_TRL_VALUATIONCFM TM: Valuation
TLVT_VAL_STEPTreasury: Valuation StepFTR_TRL_VALUATIONCFM TM: Valuation
TLVT_VAL_STEPLOGTreasury: Valuation Step Additional LogFTR_TRL_VALUATIONCFM TM: Valuation
TLVT_VAL_TRANSTreasury: Valuation Business TransactionsFTR_TRL_VALUATIONCFM TM: Valuation
TLVT_VAL_TRANSTreasury: Valuation Business TransactionsFTR_TRL_VALUATIONCFM TM: Valuation
TLVT_VAL_TRANSTreasury: Valuation Business TransactionsFTR_TRL_VALUATIONCFM TM: Valuation
TLVT_VAL_TRANSTreasury: Valuation Business TransactionsFTR_TRL_VALUATIONCFM TM: Valuation
TLVT_VAL_TRANSTreasury: Valuation Business TransactionsFTR_TRL_VALUATIONCFM TM: Valuation
TRACT_ACCITEMAccounting ItemsFTR_ACCOUNTING_ADAPTORCFM TM: Accounting Adaptor
TRACT_ACCITEMAccounting ItemsFTR_ACCOUNTING_ADAPTORCFM TM: Accounting Adaptor
TRACT_DOCUMENTTreasury: Accounting Adaptor DocumentFTR_ACCOUNTING_ADAPTORCFM TM: Accounting Adaptor
TRACT_DOCUMENTTreasury: Accounting Adaptor DocumentFTR_ACCOUNTING_ADAPTORCFM TM: Accounting Adaptor
TRACT_DOCUMENTTreasury: Accounting Adaptor DocumentFTR_ACCOUNTING_ADAPTORCFM TM: Accounting Adaptor
TRACT_POSCONTEXTTreasury: Position Context TableFTR_ACCOUNTING_ADAPTORCFM TM: Accounting Adaptor
TRACT_POSCONTEXTTreasury: Position Context TableFTR_ACCOUNTING_ADAPTORCFM TM: Accounting Adaptor
TRACT_POSCONTEXTTreasury: Position Context TableFTR_ACCOUNTING_ADAPTORCFM TM: Accounting Adaptor
TRATT_TRANSAccount Assignment Reference Transfer Business TransactionsFTR_AA_REF_TRANSFERCFM TM: Acccount Assignment Reference - Transfer
TRATT_TRANSAccount Assignment Reference Transfer Business TransactionsFTR_AA_REF_TRANSFERCFM TM: Acccount Assignment Reference - Transfer
TRATT_TRANSAccount Assignment Reference Transfer Business TransactionsFTR_AA_REF_TRANSFERCFM TM: Acccount Assignment Reference - Transfer
TRATT_TRANSAccount Assignment Reference Transfer Business TransactionsFTR_AA_REF_TRANSFERCFM TM: Acccount Assignment Reference - Transfer
TRGT_MIGR1Management Table for CFM Conversion (Custom. Steps)FTR_TREASURY_LEDGERTreasury Ledger
TRILT_DFLOWDerived Flows in the Income LedgerFTR_INCOME_LEDGERTreasury: Income Ledger
TRILT_DTRANSDerived Business Transactions in the Income LedgerFTR_INCOME_LEDGERTreasury: Income Ledger
TRILT_DTRANSDerived Business Transactions in the Income LedgerFTR_INCOME_LEDGERTreasury: Income Ledger
TRILT_DTRANSDerived Business Transactions in the Income LedgerFTR_INCOME_LEDGERTreasury: Income Ledger
TRILT_DTRANSDerived Business Transactions in the Income LedgerFTR_INCOME_LEDGERTreasury: Income Ledger
TRILT_DTRANSDerived Business Transactions in the Income LedgerFTR_INCOME_LEDGERTreasury: Income Ledger
TRLT_BUSTRANS_BWTreasury Ledger Business Transactions for BW ExtractionFTR_TREASURY_LEDGERTreasury Ledger
TRLT_DERIVFLOWSTreasury: Flows for Derived Business TransactionsFTR_TREASURY_LEDGERTreasury Ledger
TRLT_DERIVFLOWSTreasury: Flows for Derived Business TransactionsFTR_TREASURY_LEDGERTreasury Ledger
TRLT_DERIVTRANSDerived Business TransactionsFTR_TREASURY_LEDGERTreasury Ledger
TRLT_DERIVTRANSDerived Business TransactionsFTR_TREASURY_LEDGERTreasury Ledger
TRLT_DERIVTRANSDerived Business TransactionsFTR_TREASURY_LEDGERTreasury Ledger
TRLT_DOCUMENTTreasury Ledger DocumentsFTR_TREASURY_LEDGERTreasury Ledger
TRLT_DOCUMENTTreasury Ledger DocumentsFTR_TREASURY_LEDGERTreasury Ledger
TRLT_DOCUMENTTreasury Ledger DocumentsFTR_TREASURY_LEDGERTreasury Ledger
TRLT_DOCUMENTTreasury Ledger DocumentsFTR_TREASURY_LEDGERTreasury Ledger
TRLT_DOCUMENTTreasury Ledger DocumentsFTR_TREASURY_LEDGERTreasury Ledger
TRLT_FBP_CMP_VALFlow Backpack Values for Each Component and SubpositionFTR_TREASURY_LEDGERTreasury Ledger
TRLT_FBP_CMP_VALFlow Backpack Values for Each Component and SubpositionFTR_TREASURY_LEDGERTreasury Ledger
TRLT_FIXINGSUMTR Ledger Transaction FiguresFTR_TREASURY_LEDGERTreasury Ledger
TRLT_FIXINGSUMTR Ledger Transaction FiguresFTR_TREASURY_LEDGERTreasury Ledger
TRLT_FIXINGSUMTR Ledger Transaction FiguresFTR_TREASURY_LEDGERTreasury Ledger
TRLT_FIXINGSUMTR Ledger Transaction FiguresFTR_TREASURY_LEDGERTreasury Ledger
TRLT_FIXINGSUMTR Ledger Transaction FiguresFTR_TREASURY_LEDGERTreasury Ledger
TRLT_FLOWTreasury Ledger FlowsFTR_TREASURY_LEDGERTreasury Ledger
TRLT_FLOWTreasury Ledger FlowsFTR_TREASURY_LEDGERTreasury Ledger
TRLT_FLOWTreasury Ledger FlowsFTR_TREASURY_LEDGERTreasury Ledger
TRLT_FLOWBCKPACKFlow BackpackFTR_TREASURY_LEDGERTreasury Ledger
TRLT_FLOWBCKPACKFlow BackpackFTR_TREASURY_LEDGERTreasury Ledger
TRLT_FLOWBCKPACKFlow BackpackFTR_TREASURY_LEDGERTreasury Ledger
TRLT_FS_COMPTR Ledger: Transaction Figures per ComponentFTR_TREASURY_LEDGERTreasury Ledger
TRLT_FS_SUB_COMPTransaction Figures for Each Component and SubpositionFTR_TREASURY_LEDGERTreasury Ledger
TRLT_LOCKTreasury Ledger Position LockFTR_TREASURY_LEDGERTreasury Ledger
TRLT_LOCKTreasury Ledger Position LockFTR_TREASURY_LEDGERTreasury Ledger
TRLT_LOCKTreasury Ledger Position LockFTR_TREASURY_LEDGERTreasury Ledger
TRLT_LOCKTreasury Ledger Position LockFTR_TREASURY_LEDGERTreasury Ledger
TRLT_LOCKTreasury Ledger Position LockFTR_TREASURY_LEDGERTreasury Ledger
TRLT_LOCKTreasury Ledger Position LockFTR_TREASURY_LEDGERTreasury Ledger
TRLT_LOCKTreasury Ledger Position LockFTR_TREASURY_LEDGERTreasury Ledger
TRLT_NEW_POSTreasury: New Initialization or Transfer PositionsFTR_TREASURY_LEDGERTreasury Ledger
TRLT_POSITIONTreasury Ledger PositionFTR_TREASURY_LEDGERTreasury Ledger
TRLT_POSITIONTreasury Ledger PositionFTR_TREASURY_LEDGERTreasury Ledger
TRLT_POSITIONTreasury Ledger PositionFTR_TREASURY_LEDGERTreasury Ledger
TRLT_POS_ATTRIBadditional attributes of TRL-positionsFTR_TREASURY_LEDGERTreasury Ledger
TRLT_SUBPOSITIONTreasury Ledger: SubpositionFTR_TREASURY_LEDGERTreasury Ledger
TRLT_SUBPOSITIONTreasury Ledger: SubpositionFTR_TREASURY_LEDGERTreasury Ledger
TRLT_SUBPOSITIONTreasury Ledger: SubpositionFTR_TREASURY_LEDGERTreasury Ledger
TRLT_TRANSACTIONTreasury Ledger Business TransactionsFTR_TREASURY_LEDGERTreasury Ledger
TRLT_TRANSACTIONTreasury Ledger Business TransactionsFTR_TREASURY_LEDGERTreasury Ledger
TRLT_TRANSACTIONTreasury Ledger Business TransactionsFTR_TREASURY_LEDGERTreasury Ledger
TRPRT_PAYMENTSPersistent Data for Payment RequestsFTR_PAYMENT_REQUESTCFM-TM: Payment with Payment Requests
TSVT_FLOWSFlows for simulated valuationFTR_TRL_SIM_VALUATIONSimulated Valuation
TSVT_FLOWSFlows for simulated valuationFTR_TRL_SIM_VALUATIONSimulated Valuation
TSVT_FLOWSFlows for simulated valuationFTR_TRL_SIM_VALUATIONSimulated Valuation
TSVT_FLOWSFlows for simulated valuationFTR_TRL_SIM_VALUATIONSimulated Valuation
TSVT_KEY_FIGURESKeyfiguresFTR_TRL_SIM_VALUATIONSimulated Valuation
TSVT_KEY_FIGURESKeyfiguresFTR_TRL_SIM_VALUATIONSimulated Valuation
TSVT_SIM_VALSimulated Valuation TableFTR_TRL_SIM_VALUATIONSimulated Valuation
TSVT_SIM_VALSimulated Valuation TableFTR_TRL_SIM_VALUATIONSimulated Valuation
TSVT_SIM_VALSimulated Valuation TableFTR_TRL_SIM_VALUATIONSimulated Valuation
TRFB_FLOWCFM: Backup Table with TRF FlowsFTR_LISTED_OPTIONS_FUTURESTreasury: Listed Options and Futures
TRFB_SUBTOTALCFM: Backup Table with TRF Transaction FiguresFTR_LISTED_OPTIONS_FUTURESTreasury: Listed Options and Futures
TRFT_BUSTRANSTreasury: TRF Business TransactionFTR_LISTED_OPTIONS_FUTURESTreasury: Listed Options and Futures
TRFT_BUSTRANSTreasury: TRF Business TransactionFTR_LISTED_OPTIONS_FUTURESTreasury: Listed Options and Futures
TRFT_BUSTRANSTreasury: TRF Business TransactionFTR_LISTED_OPTIONS_FUTURESTreasury: Listed Options and Futures
TRFT_BUSTRANSTreasury: TRF Business TransactionFTR_LISTED_OPTIONS_FUTURESTreasury: Listed Options and Futures
TRFT_CALC_POSTreasury: TRF Calculation PositionFTR_LISTED_OPTIONS_FUTURESTreasury: Listed Options and Futures
TRFT_CALC_POSTreasury: TRF Calculation PositionFTR_LISTED_OPTIONS_FUTURESTreasury: Listed Options and Futures
TRFT_FLOWTreasury: Table with TRF FlowsFTR_LISTED_OPTIONS_FUTURESTreasury: Listed Options and Futures
TRFT_MATCH_FLOWTreasury: Table with Matching Process FlowsFTR_LISTED_OPTIONS_FUTURESTreasury: Listed Options and Futures
TRFT_MATCH_TRANSTreasury: Matching Process Business TransactionFTR_LISTED_OPTIONS_FUTURESTreasury: Listed Options and Futures
TRFT_SUBTOTALTreasury: Table with TRF Transaction FigureFTR_LISTED_OPTIONS_FUTURESTreasury: Listed Options and Futures
TRFT_SUBTRANSTreasury: TRF Business SubtransactionFTR_LISTED_OPTIONS_FUTURESTreasury: Listed Options and Futures
TRFT_SUBTRANSTreasury: TRF Business SubtransactionFTR_LISTED_OPTIONS_FUTURESTreasury: Listed Options and Futures
TRFT_SUBTRANSTreasury: TRF Business SubtransactionFTR_LISTED_OPTIONS_FUTURESTreasury: Listed Options and Futures
TRFT_SUBTRANSTreasury: TRF Business SubtransactionFTR_LISTED_OPTIONS_FUTURESTreasury: Listed Options and Futures
TRSB_CLASFLOCFM: Backup Table for Class Flows in Securities AccountFTR_SECURITY_ACCOUNT_MGTTreasury: Securities Account Management
TRSB_CLASFLO_REVCFM: Backup Table for Class Flows in Securities AccountFTR_SECURITY_ACCOUNT_MGTTreasury: Securities Account Management
TRSB_SECACCTRANSCFM: Backup Table for Securities Account TransferFTR_SECURITY_ACCOUNT_MGTTreasury: Securities Account Management
TRSB_SUBTOTALCFM: Backup Table with Transaction FiguresFTR_SECURITY_ACCOUNT_MGTTreasury: Securities Account Management
TRST_CLASFLOCFM: Class Flows in Securities AccountFTR_SECURITY_ACCOUNT_MGTTreasury: Securities Account Management
TRST_CLASFLOCFM: Class Flows in Securities AccountFTR_SECURITY_ACCOUNT_MGTTreasury: Securities Account Management
TRST_CLASFLO_REVCFM: Reversed Class Flows in Securities AccountFTR_SECURITY_ACCOUNT_MGTTreasury: Securities Account Management
TRST_CLASFLO_REVCFM: Reversed Class Flows in Securities AccountFTR_SECURITY_ACCOUNT_MGTTreasury: Securities Account Management
TRST_SECACCTRANSTreasury: Securities Account TransferFTR_SECURITY_ACCOUNT_MGTTreasury: Securities Account Management
TRST_SUBTOTALTreasury: Table with Trans.Figs - Class Pos. in Sec. AcctFTR_SECURITY_ACCOUNT_MGTTreasury: Securities Account Management
TRST_SUBTOTALTreasury: Table with Trans.Figs - Class Pos. in Sec. AcctFTR_SECURITY_ACCOUNT_MGTTreasury: Securities Account Management
THXET_ITEM_BPEffectiveness Test: Results per HItem & HInstr.FTR_HEDGE_EFFECTIVITYEffectivity Tests for New Hedge Management
THXET_ITEM_BPEffectiveness Test: Results per HItem & HInstr.FTR_HEDGE_EFFECTIVITYEffectivity Tests for New Hedge Management
THXET_ITEM_SCEffectiveness Test: Results per HItem & HInst. for ScenariosFTR_HEDGE_EFFECTIVITYEffectivity Tests for New Hedge Management
THXET_ITEM_SCEffectiveness Test: Results per HItem & HInst. for ScenariosFTR_HEDGE_EFFECTIVITYEffectivity Tests for New Hedge Management
THXET_MEAS_ITEMEffectiveness Test: Results per HItem & HInstr.FTR_HEDGE_EFFECTIVITYEffectivity Tests for New Hedge Management
THXET_MEAS_ITEMEffectiveness Test: Results per HItem & HInstr.FTR_HEDGE_EFFECTIVITYEffectivity Tests for New Hedge Management
THXT_HDOCDB table for storing the Hedge Documentation.FTR_TRL_HEDGE_MANAGEMENTNew Hedge Management
THXT_HDOCDB table for storing the Hedge Documentation.FTR_TRL_HEDGE_MANAGEMENTNew Hedge Management
THXT_HINSTHedge Instrument DB TableFTR_TRL_HEDGE_MANAGEMENTNew Hedge Management
THXT_HINSTHedge Instrument DB TableFTR_TRL_HEDGE_MANAGEMENTNew Hedge Management
THXT_HINSTHedge Instrument DB TableFTR_TRL_HEDGE_MANAGEMENTNew Hedge Management
THXT_HINSTHedge Instrument DB TableFTR_TRL_HEDGE_MANAGEMENTNew Hedge Management
THXT_HINSTHedge Instrument DB TableFTR_TRL_HEDGE_MANAGEMENTNew Hedge Management
THXT_HITEMHedge Item DB tableFTR_TRL_HEDGE_MANAGEMENTNew Hedge Management
THXT_HITEMHedge Item DB tableFTR_TRL_HEDGE_MANAGEMENTNew Hedge Management
THXT_HITEMHedge Item DB tableFTR_TRL_HEDGE_MANAGEMENTNew Hedge Management
THXT_HITEMHedge Item DB tableFTR_TRL_HEDGE_MANAGEMENTNew Hedge Management
THXT_HITEMHedge Item DB tableFTR_TRL_HEDGE_MANAGEMENTNew Hedge Management
THXT_HRELHedging Relationship DB TableFTR_TRL_HEDGE_MANAGEMENTNew Hedge Management
THXT_HRELHedging Relationship DB TableFTR_TRL_HEDGE_MANAGEMENTNew Hedge Management
THXT_HRELHedging Relationship DB TableFTR_TRL_HEDGE_MANAGEMENTNew Hedge Management
THXT_HREL_INITHedging Relationship Initialization TransactionsFTR_TRL_HEDGE_MANAGEMENTNew Hedge Management
THXT_HREL_INITHedging Relationship Initialization TransactionsFTR_TRL_HEDGE_MANAGEMENTNew Hedge Management
THXT_HR_FLOWSTreasury: Hedging Relationship FlowsFTR_TRL_HEDGE_MANAGEMENTNew Hedge Management
THXT_HR_FLOWSTreasury: Hedging Relationship FlowsFTR_TRL_HEDGE_MANAGEMENTNew Hedge Management
THXT_HR_FLOWSTreasury: Hedging Relationship FlowsFTR_TRL_HEDGE_MANAGEMENTNew Hedge Management
THXT_HR_TESTPLANHedging - Effectivity Test PlanFTR_TRL_HEDGE_MANAGEMENTNew Hedge Management
THXT_HR_TRANSTreasury: Hedging Relationship TransactionsFTR_TRL_HEDGE_MANAGEMENTNew Hedge Management
THXT_HR_TRANSTreasury: Hedging Relationship TransactionsFTR_TRL_HEDGE_MANAGEMENTNew Hedge Management
THXT_HR_TRANSTreasury: Hedging Relationship TransactionsFTR_TRL_HEDGE_MANAGEMENTNew Hedge Management
THXT_HR_TRANSTreasury: Hedging Relationship TransactionsFTR_TRL_HEDGE_MANAGEMENTNew Hedge Management
THXT_HR_TRANSTreasury: Hedging Relationship TransactionsFTR_TRL_HEDGE_MANAGEMENTNew Hedge Management
THXT_HR_TRANSTreasury: Hedging Relationship TransactionsFTR_TRL_HEDGE_MANAGEMENTNew Hedge Management
THXT_MD_ACC_KFMarket Data: Hedge Accounting Key FiguresFTR_TRL_HEDGE_MANAGEMENTNew Hedge Management
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