| TZ36T |
Text table for indicator appendix 3/4 circular R5/97 |
Treasury |
| TZ37 |
Indicator for circular R5/97 appendix 5 |
Treasury |
| TZ37T |
Text table provision of security according to app. 5 R5/97 |
Treasury |
| TZ38 |
Indicator for circular R5/97 appendix 8 |
Treasury |
| TZ38T |
Text table for indicator reason for message appendix 8 R5/97 |
Treasury |
| TZ39 |
Indicator for circular R5/97 appendix 10 |
Treasury |
| TZ39B |
Relationship table indicator R5/97 append. 10 for prod. cat. |
Treasury |
| TZ39T |
Text table indicator appendix 10 R5/97 mix type |
Treasury |
| TZ40 |
Customizing regulatory reporting field control for contract |
Treasury |
| TZ41 |
Customizing reg. report. fld. ctrl. for prem. res. fund |
Germany |
| TZ43 |
Relationship Table for Fund Categories - Pure Bond Funds |
Germany |
| TZ45 |
Headings for BAV Lists |
Treasury |
| TZA11 |
Output control acc. to circular R96 appendix 11 |
Germany |
| TZA11R |
Values for classifying appendices acc. to R96/11 |
Germany |
| TZA11R1 |
Values for Classifying Appendix 10 According to R5/97 |
Germany |
| TZAF |
Product categories |
Treasury |
| TZAFT |
Product categories text |
Treasury |
| TZANGVOR |
Offer/Acceptance Reservation Indicator |
Loans Management |
| TZANGVORT |
Offer/Acceptance Reservation Indicator |
Loans Management |
| TZART |
Value types for CAPP |
Computer Aided Process Planning |