| AT31 |
Preallocated variables for FIMA formulas |
Financial Mathematics |
| AT32 |
Control indicators for financial mathematic calculations |
Treasury |
| AT40 |
Calculation Categories of Cash Flow Calculator |
Financial Mathematics |
| AT40T |
Calculation Category Texts for the Cash Flow Calculator |
Financial Mathematics |
| AT50 |
Future/Option Groups |
Transaction Manager |
| AT50T |
Description of Options/Futures Groups |
Transaction Manager |
| AT51 |
Margin Types |
Transaction Manager |
| AT51T |
Text Table for Margin Types |
Transaction Manager |
| AT52 |
Expiry Date Type |
Transaction Manager |
| AT52T |
Name of expiration date types |
Transaction Manager |
| AT53 |
Due Date Category |
Transaction Manager |
| AT56R |
Supplements to Analysis System for Table T056R |
Treasury |
| AT60 |
Definition of Treasury Functions for Activity Processing |
Transaction Manager |
| AT60T |
Description of Treasury Functions for Activity Editing |
Transaction Manager |
| AT70 |
Hedging Relevance of Currencies |
Transaction Manager |
| AT72 |
Customizing: Unit Types |
Transaction Manager |
| AT72T |
Text for unit types |
Transaction Manager |
| AT80 |
Treasury: Correspondence Control MM, FX, DE, SE |
Transaction Manager |
| AT80P |
Replacement Table for Correspondence Printer |
Transaction Manager |
| AT81 |
Correspondence type |
Transaction Manager |