| TB_PAYMENT_DATA_FROM_SI_FILL |
|
Read Standing Instruction for Payment Details |
Transaction Manager |
| TB_PAYMENT_REQUEST_BUILD |
|
Generate and Check Payment Request |
Transaction Manager |
| TB_POPUP_TO_CONF_NO_WRKDAY_MLT |
|
Working Day Check for a Date with Dialog Box Regarding Multiple Calendars |
Default Risk and Limit System |
| TB_REALTIME_RATE_GET |
|
Spot and Swap Rates Via Datafeed |
Transaction Manager |
| TB_RECHERCHE_ACTFIELDS_GET |
|
Determination of Limit Characteristics Active for Drilldown |
Default Risk and Limit System |
| TB_RESUBDATE_CALENDER_CHECK |
|
Working Day Check on Resubmission Date |
Default Risk and Limit System |
| TB_RESUBUSER_CHANGE |
|
Change Person Responsible |
Default Risk and Limit System |
| TB_RGL_OPTIONS_FVA |
|
Reset Valuation Flows - Call Options |
Transaction Manager |
| TB_UL_OTC_CONSTRUCT |
|
Determine Strike for Underlying OTC Forex Option |
Transaction Manager |
| TB_UPDATE_RESUBDATE |
|
Enter New Resubmission Date |
Default Risk and Limit System |
| TB_ZGP_STATUS |
|
Determine Status for Use of SAP Business Partner |
Default Risk and Limit System |
| TC01A_READ |
|
Determine transaction type from FCode |
Routing |
| TC01_READ |
|
Determine CUA parameter |
Routing |
| TC29_READ |
|
Read TC29 distribution keys |
Maintenance Task Lists |
| TC50A_ARRAY_READ |
|
Mass Reading of Target Field/Charact. Assignments Using Mess. Categories |
Process Management |
| TC50A_READ |
|
Reading Target Field/Charact. Assignments for Destination and MessCategory |
Process Management |
| TC50E_INST_READ |
|
Reading Characteristics for Process Instruction Category |
Process Management |
| TC50E_MESS_CHARS_READ |
|
Reading Characteristics for Process Message Category (with Char. Name) |
Process Management |
| TC50E_MESS_CHAR_CHECK |
|
Reading Characteristics for Process Message Category (with Char. Name) |
Process Management |
| TC50E_MESS_READ |
|
Reading Characteristics for Process Message Category |
Process Management |