| TI56 |
Chg.Futures Master |
| TI57 |
Displ.Futures Master |
| TI5AN |
Options/Futures: Create Transaction |
| TI5BN |
Options/Futures: Change Transaction |
| TI5CN |
Options/Futures: Display Transaction |
| TI5DN |
Options/Futures: Execute Order |
| TI5EN |
Options/Futures: Order Expiration |
| TI5FN |
Options/Futures: Settle Contract |
| TI5GN |
Options/Futures: Reverse |
| TI5HN |
Options/Futures: Display History |
| TI5W |
Display Option Master |
| TI5X |
Create Option Master |
| TI5Y |
Change Option Master |
| TI70 |
Create Order |
| TI71 |
Create OTC Option |
| TI72 |
Change Transaction |
| TI73 |
Display Transaction |
| TI74 |
Reverse Contract |
| TI75 |
Settle Contract |
| TI76 |
OTC Transaction: History |
| TI77 |
Terminate Transaction |
| TI78 |
Execute Own Offer |
| TI79 |
Settle Termination |
| TI7A |
Order Expiration |
| TI7B |
Display Interest Settlements |
| TI80 |
Create OTC Option |
| TI81 |
Change OTC Option |
| TI82 |
OTC option: Display |
| TI83 |
OTC Option: Create Contract |
| TI84 |
OTC Option: Execute Offer |
| TI85 |
OTC Option: Settle Contract |
| TI86 |
Exercise OTC Option |
| TI87 |
OTC Option: Settle Exercise |
| TI88 |
OTC Option: Expired |
| TI89 |
OTC Option: Settle Expiration |
| TI8A |
OTC Option: Reverse Activity |
| TI8B |
OTC Option: Order Expiry |
| TI8C |
OTC Option: Display Activity |
| TI8D |
Terminate OTC Option |
| TI8E |
OTC Option: Settle Termination |
| TI8F |
OTC Option Knock-In |
| TI8G |
OTC Option Knock-Out |
| TI8H |
Settle OTC Knock-Out Option |
| TI8I |
Settle OTC Knock-In Option |
| TI90 |
Posting Release |
| TI91 |
Collective Processing OTC Options |
| TI91_MS |
OTC Options |
| TI92 |
Collect.Processing-Int.Rate Instrum. |
| TI93 |
Manual Posting Block |
| TI94 |
Collective Monitoring of Options |
| TIC1 |
Number Range Maintenance: FTI_OPTFUT |
| TIDX1 |
Simulate Price Index |
| TIMECUST |
Profile for Time Functions |
| TIMECUSTEV |
Symbolic Names for Dates |
| TIMEPROF |
Profile for Time Functions |
| TIMN |
|
| TIS1 |
Overview - Positions |
| TIS10 |
Currency Analysis |
| TIS11 |
Simulated Valuation |
| TIS12 |
Total Commitment |
| TIS20 |
Analysis: Int.-Bearing Instruments |
| TIS5 |
Country Analysis |
| TIS50 |
Issue Position |
| TISCER |
Commodity Exposure Report |
| TISCERN |
Commodity Positions Report |
| TIS_IFRS7_1 |
Foreign Exchange Risk Reporting |
| TIS_IFRS7_2 |
Interest Rate Risk Report |
| TIS_IFRS7_3 |
Interest Rate Sensitivity Report |
| TIS_IFRS7_4 |
Changes in Fair Value Reports |
| TIS_IFRS7_5 |
Changes in Fair Value of Instruments |
| TIS_IFRS7_6 |
Cumulative Reporting |
| TIS_IFRS7_7 |
Risk Return Analysis |
| TIS_IFRS7_D1 |
FX Risk Reporting (Detailed) |
| TIS_IFRS7_D2 |
Int. Rate Risk Reporting (Detail) |
| TIS_IFRS7_D3 |
Int. Rate Sensitivity Report(Detail) |
| TIS_IFRS7_D4 |
Change in Fair Value Report (Detail) |
| TIS_IFRS7_D5 |
Fair Value Reporting (Sens. Detl) |
| TIS_IFRS7_D6 |
Fair Value Change Report (Detailed) |
| TIS_IFRS7_D7 |
Risk Return Analysis (Detailed) |
| TIS_POSITION_GRID |
Asset History Sheet |
| TJ01 |
Journal of transactions |
| TJ02 |
Collective editing of options |
| TJ04 |
Payment Plan |
| TJ05 |
Automatic Interest Rate Adjustment |
| TJ05_REV |
Reverse Automatic Int. Rate Adjust. |
| TJ06 |
Option Expiration |
| TJ07 |
Interest Rate Adjustment Schedule |
| TJ08 |
Transaction Release: Work Item List |
| TJ09 |
Update Planned Records |
| TJ10 |
Summary Journal Fin. Transctions |
| TJ11 |
Display Single Transaction |
| TJ12 |
Journal: Transactions w. Cash Flows |
| TJ13 |
Update Adjustment Dates |
| TK11 |
Create condition (shipment costs) |
| TK12 |
Change condition (shipment costs) |
| TK13 |
Display condition (shipment costs) |
| TK14 |
Create condition with ref. |
| TKCS |
Start transaction sender programs |
| TKLFZ01MD |
Facilities: Master Data Reporting |
| TKLFZDT01 |
Detail Reporting for Facilities |