| TBB2 |
Reverse postings |
| TBB2_OP_ONLY |
Reverse postings |
| TBB3 |
Flag Flows as Reversed |
| TBB3_OP_ONLY |
Flag flows as reversed (before migr) |
| TBB4 |
Accrual/deferral |
| TBB5 |
Reverse accrual/deferral |
| TBC0 |
TR: Maintain manual reversal type |
| TBC1 |
Datafeed: Define variants |
| TBC2 |
Datafeed: adjust workflow |
| TBC3 |
Define standard role |
| TBC5 |
Responsibilities for Agent Assgnment |
| TBC6 |
Transaction Release: Adjust Workflow |
| TBCA |
Index Definition |
| TBCB |
Maintain Index Rate Type |
| TBCC |
Exchanges |
| TBCD |
Treasury: Change Docs Transactions |
| TBCF |
Exchange rate volatilities |
| TBCI |
View Master data G/L account |
| TBCJ |
Maint.Planning Types for Trans.Types |
| TBCK |
Check account determination |
| TBCL |
Maintenance View Hedge-Relev. Curr. |
| TBCM |
Maintenance View Unit Types |
| TBCN |
Maintenance: Note for Transaction |
| TBCO |
Security price type |
| TBCP |
Retransfer of activity transition |
| TBCQ |
Alloc. ValuationFlowTypes-Transactn |
| TBCR |
TR: Maintain fixing attributes FX |
| TBCS |
Automatic fixing processing |
| TBCU |
Check Account Determination: Forex |
| TBCV |
Check Acct Determination: Money Mkt |
| TBCW |
Check Acct Determination:Derivatives |
| TBCX |
Maintain Acct Determination: Forex |
| TBCY |
Maintain Acct Determination: MM |
| TBCZ |
Maintain Acct Determination: DE |
| TBD0 |
Datafeed: Adminster Archives |
| TBD1 |
Datafeed: Table structure VTB_DFCU |
| TBD2 |
Datafeed: Datafeed Customizing |
| TBD3 |
Datafeed: Market data administration |
| TBD4 |
Datafeed: Updated market data |
| TBD5 |
Datafeed: Import market data file |
| TBD6 |
Datafeed: Log file administration |
| TBD7 |
Datafeed: Check Customizing |
| TBD8 |
Datafeed: Archive |
| TBD9 |
Datafeed: Reload archives |
| TBDA |
Datafeed: Real-Time Initialization |
| TBDB |
Datafeed: Read archives |
| TBDC |
Datafeed: Real-Time monitor |
| TBDD |
Datafeed: Feed/Mode/Destination |
| TBDE |
Datafeed:Text tables operating modes |
| TBDF |
Datafeed: View permitted feeds |
| TBDG |
Datafeed: Text table feeds |
| TBDH |
Datafeed: Text table instr.classes |
| TBDI |
Datafeed: View Classes Allowed |
| TBDJ |
Datafeed: Historical Market Data |
| TBDK |
Datafeed: Code Conversion Program |
| TBDM |
Market Data File Interface INPUT |
| TBDN |
Market Data File Interface - OUTPUT |
| TBDO |
Market Data File: Code Conversion |
| TBEX |
Spreadsheet for Market Data |
| TBEXN |
Spreadsheet Upload of Market Data |
| TBI1 |
Standg instrns Maintain pmnt details |
| TBI1D |
Display SI Payment Details |
| TBI2 |
Standing instns Alloc. pmnt details |
| TBI5 |
Maintain Correspondence SI |
| TBI5D |
Display SI Correspondence |
| TBI5_COPY |
Copy Standing Instruct. for Corresp. |
| TBI5_DELE |
Delete Standing Instr. for Corresp. |
| TBI6 |
Authorization - maintain SI |
| TBI6D |
Authorization - display SI |
| TBI6_COPY |
Copy SI for Transaction Authorizat. |
| TBI6_DELE |
Delete SI for Trans. Authorization |
| TBI7 |
SI Maintain Derived Flows |
| TBI7D |
Display SI Derived Flows |
| TBI7_COPY |
Copy SI for Derived Flows |
| TBI7_DELE |
Delete SI for Derived Flows |
| TBI8 |
Standing Instructions: Evaluations |
| TBIR |
Mass Release of Interim Limits |
| TBK1 |
TR: Cust. loan acct assignment ref. |
| TBK2 |
TR: Cust. Acc.Ass.Ref. Securities |
| TBK4 |
TR: Cust. Acc.Ass.Ref. Forex |
| TBK5 |
TR: Cust. Acc.Ass.Ref. Money Market |
| TBK6 |
TR: Cust. Acc.Ass.Ref. Derivatives |
| TBL1 |
Limits: Change/Display |
| TBL10 |
Treasury: Delete Limits |
| TBL2 |
Limits: Change Documents |
| TBL3 |
Limits: Overview |
| TBL4 |
Limit Utilization: Overview |
| TBL6 |
Limit Utilization: Delete |
| TBL7 |
Limit Type: Delete Data |
| TBL8 |
Reorganize STC Logs |
| TBL9 |
Display STC Logs |
| TBLA |
TR: Limit Maintenance for VC_ATLA |
| TBLARC |
Archiving: Limits and Utilizations |
| TBLA_BANKING |
TR: Limit Maint. VC_ATLA_BANKING |
| TBLA_CFM |
TR: Limit Maint. VC_ATLA_CFM |
| TBLB |
Limit Utilization: Overview |
| TBLC |
Lock/Unlock Limits |
| TBLC01 |
Check of Determination Procedure |
| TBLD |
Lock/Unlock Countries |
| TBLE |
Limit Management: Lock Entries |