| AT15 |
Treasury: Foreign exchange swap rates |
| AT56R |
Supplements to Analysis System for Table T056R |
| ATCVO |
Exchange Rate Volatilities |
| ATIVO |
Reference interest rate volatilities |
| ATKO1 |
Correlation Type |
| ATKO1T |
Text Table Correlation Type |
| ATPRA |
Treasury: Clearing Account for Payment Requests |
| ATRAS |
Treasury Rates Table |
| ATSYC |
Default Settings for Risk Evaluations |
| ATVO0 |
Volatilities - Definition of Volatility Name |
| ATVO1 |
Volatility Types 1 |
| ATVO2 |
Descriptions of Volatility Types |
| ATVO3 |
Statistics Type for Parameterizing Estimation Functions |
| ATVO3T |
Text Table Statistics Type |
| ATVO4 |
Volatilities - Master Data |
| ATVO5 |
Volatilities - Flow Data |
| ATWVO |
Security price volatilities |
| ATXKO |
Correlations from Abstract Instruments |
| ATXVO |
Security Index Volatilities |
| ATZVO |
Reference Int. Rate Volatilities with Curve Info. |
| FLQACC_ACT |
Liquidity Calculation - Other Actual Accounts |
| FLQACC_BURNED |
Liquidity Calculation - Other Accounts |
| FLQACC_INFO |
Liquidity Calculation - Accounts with Assignment Information |
| FLQACC_INFO_APP |
Liquidity Calculation - Accounts with Assignment Information |
| FLQASSET |
Liquidity Calculation - Settings for FI Mechanisms |
| FLQBANK_GRP |
Liquidity Calculation - Assignemnt of Acct to Query Sequence |
| FLQCLNT |
Liquidity Calculation - Global Settings |
| FLQCOMPANY |
Liquidity Calculation - Company Codes |
| FLQFC_LOCK |
Liquidity Calculation - Lock for Forecast |
| FLQFIPOS_LPOS |
Relationship: Commitment Items - Liquidity Items |
| FLQGRP |
Liquidity Calculation - Query Sequences |
| FLQGRP_QR |
Liquidity Calculation - Queries for Sequence |
| FLQGRPT |
Liquidity Calculation - Texts for Query Sequences |
| FLQGSBER_SUBST |
Liquidity Calculation: Replacement of Business Area |
| FLQHEADMA |
Liquidity Calculation - Header for Manual Transfer Postings |
| FLQINVEXIT |
Liquidity Calculation - Settings for Invoice Exit |
| FLQITEMBS |
Liquidity Calculation - Line Items for Bank Statement Docs |
| FLQITEMFI |
Liquidity Calculation - Line Items for Other FI Documents |
| FLQITEMFI_FC |
Liquidity Calculation - Forecast Line Items for FI Documents |
| FLQITEMMA |
Liquidity Calculation - Line Items for Manual Transfers |
| FLQITEMPO_FC |
Liquidity Calculation - Forecast Line Items for MM POs |
| FLQITEMSO_FC |
Liquidity Calculation-Forecast Line Items from Sales Orders |
| FLQLPOS |
Liquidity Items |
| FLQLPOS_FIPOS |
Relationship: Liquidity Items - Commitment Items |
| FLQLPOST |
Liquidity Items - Texts |
| FLQQR |
Liquidity Calculation - Queries |
| FLQQR_FIELD |
Liquidity Calculation - Proposal Fields for Conditions |
| FLQQR_MORE |
Liquidity Calculation - Other Fields for Conditions |
| FLQQR_MORETAB |
Liquidity Calculation - Further Tables for Conditions |
| FLQQRRG |
Liquidity Calculation - Ranges for Queries |
| FLQQRT |
Liquidity Invoices - Query Texts |
| FLQSUM |
Liquidity Calculation - Totals Records |
| FLQSUM_FC |
Liquidity Calculation - Forecast Totals Records |
| INDEXA |
Index types |
| INDEXAT |
Security price type - Text table |
| INDEXD |
Index definition (security index) |
| INDEXDT |
Security price type - Text table |
| INDEXW |
Index Values (Secur. Index) |
| JBD11 |
IS-B: Extended interest rate table |
| JBD14 |
Yield Curve Types (Header Information) |
| JBD15 |
Yield Curve Types (Values) |
| JBD16CURR |
Replacement of currencies for yield curve types |
| JBD1T |
Yield Curve Types (Texts) |
| JBDRATEBAR |
Deviation range of ref. int. rates depend. on exact time |
| JBDT56P |
Reference interest rate table dependent on exact time |
| JBRBETA |
Beta factors |
| JBRBFART |
Beta factor type |
| JBREVAL |
Risk Management evaluation type - definition |
| MDUCMCPE |
Market Data: Code Conversion Quotation Type Commodities/CPE |
| MDUCMV |
Market Data: Code Conversion for Index Type |
| MDUCR |
Mkt Data: Assign New Key for Curr. Symbols |
| MDUCV |
Mkt Data: Assign New Key for Curr.Type |
| MDUHR |
Market Data: Assign New Keys for Stock Exchanges |
| MDUIR |
Market Data: Assign New Key for Index Name |
| MDUIV |
Mkt Data:Ass.New Key for Index Type |
| MDURR |
Mkt Data: Assign New Key for Ref. Interest Rate Name |
| MDUVV |
Mkt Data: Assign New Key for Volatil. Type |
| MDUWR |
Market Data: Assign New Key for Securities/Key 1 |
| MDUWV |
Mkt Data: Assign New Key for Sec. Price Type |
| OICQC |
Quotation Check Table |
| OICQCT |
Quotation description table |
| OICQP |
Quotation Price Information Table |
| OICQS |
Quotation Source |
| OICQST |
Quotation Source Description |
| OICQT |
Quotation Type |
| OICQTT |
Quotation Type Description |
| SANO1 |
Address-object relationship |
| SANS1 |
Address table |
| SPBB1 |
Partner-Bank relationship |
| SPKR1 |
Partner-Vendor relationship |
| T037R |
Texts for T037S |
| T037S |
Account Assignment References acc. to Transaction Type |
| T068A |
Exchange rate indicators |
| T068B |
Text table for T068A |
| TCRC_CSPR_TYPE |
Credit Spread Type |
| TCRC_CSPR_TYPE_T |
Credit Spread Type - Texts |
| TCURB |
Exchange Rate Calculation Indicator |
| TD05 |
Target group table |
| TD05_AT |
IS-IS: ÖNB-Target groups |
| TD05T |
Texts for table TD05 target groups |
| TD05T_AT |
IS-IS: Texts for TD05_AT |
| TD21 |
Reasons for generating incoming payments immediately |
| TD21T |
Reasons for generating incom.pmnts immed. (texts) |
| TDB1 |
Flow types for incoming payment rejections |
| TDBBB |
Allocation of program-internal flow types |
| TDO9 |
Heritable Building Right Indicator for Collateral Objects |
| TDO9T |
Type of Heritable Building Right (Descriptions) |
| TDZW |
IS-IS: Payment terms with adjustment days |
| TDZWT |
IS-IS: Payment terms with adjustment days |
| THERK |
Price source |
| TTMRB |
Administration of Risk Management areas (indep. of client) |
| TTXAD |
User data fields per document |
| TTXBF |
Correspondence Interface: Definition of Letter Categories |
| TTXBS |
Corresp.interface: Letter-module relationship |
| TVZ05 |
"Inc. Pmnts: Editing per Activity Type (Loans |
| TW01 |
Classification of bonds |
| TW01T |
Text table for TW01 (Classification of bonds) |
| TW02 |
Type of shareholding |
| TW02T |
Text table for TW02 (Type of investment) |
| TW03 |
Details about structure of shareholding |
| TW03T |
Text table for TW03 (Investment structure) |
| TW04 |
"Legal form (Plc |
| TW04T |
Text table for TW04 (Legal form) |
| TW05 |
Insurance branch |
| TW05T |
Insurance branch (Text) |
| TW06 |
BAV group 4/77 appendix 8 |
| TW06T |
BAV group (Text) |
| TW07 |
SCB group |
| TW07T |
SCB group (Text) |
| TW08 |
Fin.acctng group |
| TW08T |
Fin. acctng group (Text) |
| TW09T |
Premium reserve fund (Text) |
| TW10T |
Subsection texts |
| TW11 |
Balance sheet indicator |
| TW11T |
Balance sheet indicator (Text) |
| TW12T |
BAV group 501 (Text) |
| TW14 |
Table for storing offer reasons |
| TW14T |
Table for storing offer reasons (text) |
| TW15 |
Reference between product type and repayment type |
| TW16 |
References between product type and security classification |
| TW18 |
Customizing table for SCB indicator |
| TW18T |
Text table for TW18 SCB indicators |
| TW20 |
Security category |
| TW20T |
Security category (text) |
| TW21 |
Funds category |
| TW21T |
Fund category (text) |
| TW50 |
Table for possible deposit types |
| TW50T |
Table for possible deposit types TEXT |
| TW53 |
Listing key |
| TW53T |
Listing key - Text table |
| TW54 |
Price notations |
| TW54T |
Price notations - Text table |
| TW55 |
Price markdowns |
| TW55T |
Price markdowns - Text table |
| TW56 |
Security price type |
| TW56T |
Security price type - Text table |
| TWBBB |
Allocation of program-internal flow types |
| TWH01 |
Stock exchange table |
| TWX1 |
Class data sec. index numbers |
| TWX1T |
Class data sec. index names |
| TWX2 |
Sec.-index class data |
| TXV01 |
Forms of address key translations |
| TXV02 |
Translation for saluation key |
| TXV10 |
Translation table for address category |
| TXV11 |
Translation table for partner-partner relationship |
| TZ01 |
Table for maintenance of ratings |
| TZ01T |
Table for the maintenance of ratings (Text) |
| TZ02 |
Legal entity |
| TZ02T |
Legal Entity (Text) |
| TZ10 |
Customer application type |
| TZ10T |
Customer application type (text) |
| TZ12 |
Changes in net assets |
| TZ12T |
Changes in net assets (Text) |
| TZ13 |
Tax office stock indicator |
| TZ13T |
Tax office indicator (Text) |
| TZ14T |
BAV asset group stmt 101 (Text) |
| TZ15T |
BAV asset group stmt 102 (Text) |
| TZ16T |
BAV asset group stmt 201 (Text) |
| TZ17T |
"Asset group R11/76 |
| TZ18T |
"Asset group R11/76 |
| TZ19T |
"Asset type in acc.with BAV PRF3 and PRF8 |
| TZ21 |
Control of cost elements for BAV statements |
| TZ22 |
Asset classes relationship table -- BAV- Sub-section |
| TZ27 |
Allocation: Valuation area for internal stock indicator |
| TZ28T |
Asset Type in acc. with Reg.Acctng Requirements / Text |
| TZ29T |
BAV asset group stmt 600 / Text |
| TZ30T |
Premium reserve fund list number / Text |
| TZ31T |
Subsection / Text |
| TZ32T |
BAV asset group stmt 102 / Text |
| TZ40 |
Customizing regulatory reporting field control for contract |
| TZ45 |
Headings for BAV Lists |
| TZB06 |
Table of relationships between flow types (ref. flow types) |
| TZB0A |
Definition of flow types |
| TZB0T |
Flow types text table |
| TZBABG |
Customizing: Accrual/Deferral Flow Types |
| TZBABGZB |
Flow Types: Interest Basis for Accrual/Deferral |
| TZBBB |
Allocation of program-internal flow types |
| TZBPV |
Control table for CH regulatory reporting (BPV) |
| TZBRA |
Name of grouping table acc.to R11/76 app.4 - Contract.party |
| TZBZ |
Company code: Additional data |
| TZC37 |
Financial Assets Management status definition |
| TZD0B |
Darwin: Customer default values per co.cd/trn.type for KNB1 |
| TZD1 |
Value table for intra-entity loan groups |
| TZD1T |
Text table for table TZD1 |
| TZD37 |
Texts for TZC37 |
| TZK04 |
Condition Groups |
| TZK07 |
Condition type-dependent detailed description skopo |
| TZK0D |
Condition groups: Texts (language-dependent) |
| TZK0G |
Texts for condition type-dependent detailed description |
| TZKV |
Correspondence activities |
| TZKVT |
Correspondence activities (texts) |
| TZM37 |
Transition matrix of internal status |
| TZPA |
Financial Assets Management Product Types |
| TZPAB |
Financial Assets Management product types |
| TZPAT |
Financial Assets Management product type texts |
| TZPZZ |
Partner and address management installation parameters |
| TZR3 |
Application area / external role allocation |
| TZRE |
External role |
| TZRET |
External roles (Texts) |
| TZT15 |
Info. in acc.with §18 German banking act (Texts) |
| TZUNI |
Currency units |
| TZUSA |
Price notations |
| TZV01 |
Form-of-Address Key |
| TZV02 |
Salutation key |
| TZV04 |
Key for partner share types in objects |
| TZV06 |
Internal position/employee group |
| TZV07 |
Alloc.of application/role category/dunning parameters |
| TZV09 |
Relationship - Reference relationship link |
| TZV0D |
Texts for keys of partner share types |
| TZV0F |
Internal position/employee group text table |
| TZV11 |
Relationship category of partner-partner relationship |
| TZV13 |
Search and replace strings for phonetic partner search |
| TZV15 |
Key for information in acc. with §18 German banking act |
| TZZKD |
IS-IS: Business trans./Role alloc. --> Doc.category |
| UAP_FAVORITES |
User-Specific Settings |
| UAP_PREFERENCES |
User-Specific Settings |
| VTB_DFCU |
Datafeed: Translation Table |
| VTB_DFDEST |
Datafeed: Environment |
| VTB_DFPRT |
Datafeed: Printer/Login Information for Asynchronous Users |
| VTB_MARKET |
Datafeed: Market data |
| VTBDFF |
Datafeed: Permitted Market Data Sources |
| VTBDFFT |
Datafeed: Datafeed Name Text Table |
| VTBDFKU |
Datafeed: Market Data Monitoring |
| VTBDFWF |
Datafeed: Workflow activation |
| VTBPROD |
Datafeed: Permitted Mkt Data Sources |
| VTBPRODT |
Datafeed: Datafeed Names Text Table |
| VTIDERI |
Master Data Listed Options and Futures |
| VTVAUTGR |
RM: Authorization Group |
| VTVAUTGRT |
RM: Authorization Group (Text) |
| VTVSZKO |
Scenario Header Table |
| VTVSZYC |
Scenario Database: Yield Curve Types |
| VWPAKTI |
"Stock |
| VWPANLA |
Asset master for securities |
| VWPBONO |
Securities listing |
| VWPZUSA |
Securities additional information |
| VZBAV |
BAV Data |
| VZBAVF |
BAV Master Data Without History Management |
| VZBAVST |
BAV data change - NOT USED |
| VZBAVV |
Variable BAV Master Data |
| VZGPO |
Partner/role object relationship |
| VZKNA1 |
Collector for batch input KNA1 from RF-VV |
| VZKNB1 |
Collector for batch input KNB1 from RF-VV |
| VZPARGPO |
VZPARO - VZGPO allocation |
| VZPARUS |
User data central partner and address management |
| VZPARZA |
Partner addit. data (general part) |
| VZROLLE |
Partner / role list |
| VZSORT |
Sort values for object |
| VZZKOPA |
Alternative condition item - conditions |
| VZZKOPO |
Table condition items |
| VZZPARO |
Partner / Role / Object relationship |
| VZZUSP |
Payment splitting |
