| TRSB_NOM_CORR |
CFM: Backup Table for Nominal Adjustment |
Back Office |
| TRSB_POSCHG_FLOW |
CFM: Backup Table for Flow Rel. to Change in Sec. Acct Pos. |
Back Office |
| TRSB_RECON_POS |
CFM: Backup Table for Position Reconciliation |
Back Office |
| TRSB_SECACCTRANS |
CFM: Backup Table for Securities Account Transfer |
Back Office |
| TRSB_SUBTOTAL |
CFM: Backup Table with Transaction Figures |
Back Office |
| TRSC_ACCINT |
Treasury: Assignment of Update Types for Accrued Interest |
Back Office |
| TRSC_CONDITION |
Treasury: Update Types for Condition Type |
Back Office |
| TRSC_CONDITION_P |
Update Types for Condition Type (Passive Positions) |
Back Office |
| TRSC_DFLOWTYPE |
Treasury: Attributes of Update Type for TRS |
Back Office |
| TRSC_DFTYPE_IP |
CFM: Update Types for Incoming Payments |
Back Office |
| TRSC_DFTYPE_MP |
CFM: Update Types for Manual Posting |
Back Office |
| TRSC_DFTYPE_NC |
CFM: Update Types for Nominal Adjustment |
Back Office |
| TRSC_DFTYPE_SD |
CFM: Update Type for 'Capitalize Dividends' |
Back Office |
| TRSC_LEND_TRANS |
Update Types for Securities Account Transfer for Sec.Lending |
Back Office |
| TRSC_RECON_PRT |
Treasury: Type of External Data Record of the Position |
Back Office |
| TRSC_RECON_RD |
Treasury: Name of External Data Records |
Back Office |
| TRSC_RECON_STA |
Treasury: Status of External Securities Account Statement |
Back Office |
| TRSC_REF_DISFLO |
Treasury: Referenced Update Types (Incoming payment) |
Back Office |
| TRSC_ROUND_RULE |
Treasury: Rounding Rule |
Back Office |
| TRSC_ROUND_RUL_T |
Treasury: Rounding Rule Text |
Back Office |