FMZE - ISPS: Payment program for payment requests - EU-specifics

The development package FMZE contains objects for "ISPS: Payment program for payment requests - EU-specifics".
It is a subpackage in its parent development package FUNDS_MANAGEMENT. It belongs to software component PSM-FM.

This development package contains no child development packages.

Tables for development package FMZE

Table	Description
TBKBC	Bank Chain from Corresponding Banks
TBKCB	House Bank per Currency
TBKCR	House Bank per Super Region and Currency
TBKLA	Maximum Payment Amount for each House Bank (limit amount)
TBKPD	Day difference betw. payment run and house bank valuation
TBKRL	Bank Role in PRQ Payment Program
TBKRLT	Texts for Bank Role in PRQ Payment Program
TBKS	Super region
TBKSP	Special Payments According to SWIFT Format MT199
TBKST	Name of Super Region
TBKSZ	Special Payments According to SWIFT Format MT199
TBKWT	Processing Time per Country
TBKZW	Payment Method Group Dependency
TTRCD	Intermediate accts and min. balances for cash concentration