| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
---|
1 | T037R | Texts for T037S | 4 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
2 | T037S | Account Assignment References acc. to Transaction Type | 3 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
3 | TD21T | Reasons for generating incom.pmnts immed. (texts) | 3 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
4 | TDHIERKRIT | Evaluation Criteria | 3 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
5 | TVZ02 | Definition of criteria/memo rec. grouping/inc.pmnt distrib. | 3 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
6 | TVZ03 | Flow control of advance payments and overpayments | 3 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
7 | TW09B | Relationship table TW09 - RANTYP | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
8 | TW10B | Relationship table TW10 - RANTYP | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
9 | TW12B | Relationship table TW12 - RANTYP | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
10 | TZ10 | Customer application type | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
11 | TZ10T | Customer application type (text) | 3 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
12 | TZ14 | BAV asset group stmt 101 | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
13 | TZ14T | BAV asset group stmt 101 (Text) | 3 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
14 | TZ15 | BAV asset group stmt 102 | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
15 | TZ15T | BAV asset group stmt 102 (Text) | 3 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
16 | TZ16 | BAV asset group stmt 201 | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
17 | TZ16T | BAV asset group stmt 201 (Text) | 3 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
18 | TZ17 | Asset group C11/76 Asset 6 (Annual stock overview) | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
19 | TZ17T | Asset group R11/76, appendix 6 (Text) | 3 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
20 | TZ18 | Appendix group R11/76, appendix 1-5 and R2/87, append. 1-2 | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
21 | TZ18T | Asset group R11/76, append.1-2 and R2/87 append.1-2 (text) | 3 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
22 | TZ19 | Asset type in acc. with BAV PRF3 and PRF8, sub-section 7 | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
23 | TZ19T | Asset type in acc.with BAV PRF3 and PRF8, sub-sect. 7 (Text) | 3 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
24 | TZB06 | Table of relationships between flow types (ref. flow types) | 3 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
25 | TZB0H | Texts for posting control indicator | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
26 | TZB0T | Flow types text table | 3 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
27 | TZB11 | Activity-dependent one-time conditions | 3 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
28 | TZBBB | Allocation of program-internal flow types | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
29 | TZD0B | Darwin: Customer default values per co.cd/trn.type for KNB1 | 46 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
30 | TZE01 | Incoming Payment: Order of Evaluation Criteria | 3 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
31 | TZE02 | Incoming Payments: Evaluation Criteria | 3 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
32 | TZE03 | Incoming payments: Allocation table | 3 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
33 | TZE04 | Incoming payments: Name of user-specific structure | 1 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
34 | TZE0B | Incoming payments: Organizational criteria texts | 4 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
35 | TZFBT | Text table for TZFB Calculation base | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
36 | TZK04 | Condition Groups | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
37 | TZK0A | Condition type texts (Table TZK01) | 3 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
38 | TZK0D | Condition groups: Texts (language-dependent) | 3 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
39 | TZK0G | Texts for condition type-dependent detailed description | 3 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
40 | TZKV_ADDON | Correspondence Activities | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
41 | TZPZE | Incoming payment distribution prioritization | 3 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
42 | TZRG | Grouping of external roles (in application) | 5 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
43 | TZW01T | Text table for TZW01 Application areas for resubmission | 1 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
44 | TZW02 | User <-> Determine message | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
45 | VDMSG_FOR_COND | Message type for different condition types | 4 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
46 | VDREF_INT | Customizing table for Reference Interest Rate | 7 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
TOPAssetLiability Management |
47 | TTD_FLOW_MAP | Time Deposit to Treasury Flow Map | 3 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
TOPBack Office |
48 | TPMT_DEPAL_FLOWS | Listed Futures: Price Gain Records | 11 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
49 | TPMT_POS_IND_DE | Allocation of Acct Assignment Reference to Position | 5 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
50 | TRIL_BWGART | OLD!!! Flow types for Hedge Accounting | 4 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
51 | TRSC_CONDITION | Treasury: Update Types for Condition Type | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
52 | TRSC_CONDITION_P | Update Types for Condition Type (Passive Positions) | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
TOPBank Components |
53 | JBTBEWWERT | Assignment of Flow Type to Value Fields | 3 | RANTYP | Contract Type for Selection | nvarchar | 1 | 0 | | |
54 | JBTBEWZUSA | Additional Information for Flow Types | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
TOPBusiness Partner |
55 | VTBSTA1 | Allocation of Payment Details as Standing Instructions | 5 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
56 | VTBSTA2 | Standing Instructions for Correspondence | 4 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
57 | VTBSTA3 | SI for Business Partner: Transaction Authorizations | 4 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
58 | VTBSTA4 | SI for Business Partner: Derived Flows | 4 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
TOPFlexible Real Estate Management |
59 | TIVHOCP01 | Real Estate Correspondenz: Zuordnung Formular zu KV | 2 | RANTYP | Vertragsart | nvarchar | 1 | 0 | | |
60 | TIVHOCP02 | Zuordnung Programm zu Korrespondenzvorfall | 3 | RANTYP | Vertragsart | nvarchar | 1 | 0 | | |
TOPGermany |
61 | TZR96 | Circular R5/97 Control Table for Report Program RFVZBR00 | 7 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
62 | VZBAVF_AEND | BAV-Stammdaten ohne historische Führung - alte Zuführungsart | 2 | RANTYP | Vertragsart | nvarchar | 1 | 0 | | |
63 | VZBAVF_BCK | BAV-Stammdaten ohne historische Führung - alte Zuführungsart | 2 | RANTYP | Vertragsart | nvarchar | 1 | 0 | | |
64 | VZBAVV_AEND | variable BAV-Stammdaten - alte Zuführungsart | 2 | RANTYP | Vertragsart | nvarchar | 1 | 0 | | |
65 | VZBAVV_BCK | variable BAV-Stammdaten - alte Zuführungsart | 2 | RANTYP | Vertragsart | nvarchar | 1 | 0 | | |
TOPInformation System |
66 | VTIS_FIELDS | TIS: Renaming of Fields | 1 | RANTYP | Contract type | nvarchar | 1 | 0 | | |
TOPLoans Management |
67 | TDB08 | Flow Types per Posting Application Additional Data | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
68 | TDCUSTCHECK | Control Table Customizing Checks | 1 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
69 | TDESRT049E | CML Corr.: Assignment Posting Area - ISR Participant Number | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
70 | TDESRTZB0A | CML Corr.: Sequence When Printing Items | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
71 | TDRP_COND_TYPE | Repayment schedule: relevant condition types | 4 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
72 | TDRP_FLOW_TYPE | Repayment schedule: relevant flow types | 4 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
73 | TDTZB0A_CHECK | Internal Checks for Flow Types in Customizing | 1 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
74 | TDWAIVE_BEWA | Flow Types Excluded From Waiver Display | 3 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
75 | TPNNR | Customizing prima nota | 3 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
76 | TPNNT | Prima nota customizing texts | 4 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
77 | TVDTX | Predefinitions | 3 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
78 | TZB08 | Flow types per posting application | 3 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
79 | TZB0J | Relationship: Flow type - External flow type | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
80 | TZB0N | Assign Contract Type - Relationship Cat. - Activity Cat. | 1 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
81 | TZB0U | Assign Contract Type - Activity Category | 1 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
82 | TZZTG | Transaction code - Correspondence activity allocation | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
83 | VDKOREF | Worklist File for Bal. Sheet Transfer / Acct Assignment Ref. | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
84 | VDPNNR | Customizing prima nota number | 3 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
85 | VDPNS | Assign prima notas to super prima nota | 3 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
TOPMarket Risk Analyzer |
86 | VTVBAR | NPVs of OTC transactions | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
87 | VTVBEWZUMRM | Flows Relevant to Market Risk | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
88 | VTVFGKOZU | Assignment TR Product Category Risk Management Indicator | 1 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
89 | VTVSZWPKUR | Scenario Database: Security Prices | 3 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
90 | VTVSZWPKUV | Scenario Database: Security Price Volatilities | 3 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
TOPNew business |
91 | TDIA_OPAY_ORD | Outgoing Payment Sequence of Evaluation Criteria | 3 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
92 | TDIA_ORD_ASSIGN | Outgoing Payment Assignment Table | 3 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
93 | TDIA_ORD_CRIT | Outgoing Payment Evaluation Criteria | 3 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
94 | TDIA_ORD_CRITT | Outgoing Payment Evaluation Criteria Texts | 4 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
TOPPortfolio |
95 | VDCOT | Condition Table | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
96 | VDCOTT | Texts for Condition Table | 3 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
97 | VDCOT_VER | Versions of Condition Tables | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
98 | VDCO_PRO_ASS1 | Assignment: Product + Parameters ---> Condition Table | 6 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
99 | VDCO_PRO_ASS2 | Assignment: Product ---> Condition Table | 4 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
TOPPortfolio Analyzer |
100 | PFAIM_FTYPEMATCH | Assignment of Flow Types to PA Flow Types | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
TOPReal Estate Management |
101 | TIK05 | Alternative reference areas for condition types | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
102 | TIV99 | Allocation of Event-Oriented Fees to Transaction Types | 5 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
103 | TIVA7 | Definition of correspondence applications | 1 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
104 | TIVA7_CUST_FUNC | Corresp.Applic.: Assigned FMs for Differ. Characteristics | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
105 | TIVA7_HELP_INFO | Definition of Correspondence Applications | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
106 | TIVA7_SAP_FUNC | Corresp.Applic.: Assigned FMs for Differ. Characteristics | 1 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
107 | TIVA8 | Correspondence/Letter assignment | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
108 | TIVAF | Correspondence area texts | 1 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
109 | TIVB2 | Correspondence application - Correspondence activity alloc. | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
110 | TTXBFT | Correspondence Interface: Definition of Letter Categories | 3 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
111 | TTXBR | SAPscript: Letter list for search strings in text modules | 4 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
112 | TZK01 | Condition types | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
113 | TZK02 | Condition group, condition group - condition type allocation | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
114 | TZK09 | Relationship between condition types | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
115 | VZWDVL | Buffer for sends within Financial Assets Management | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
TOPReceivablesPayment Management |
116 | TDHIERKRITPRIO | Incoming Payment: Order of Evaluation Criteria | 3 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
117 | TDHIERKRITSORT | Incoming Payment: Assignment Table | 3 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
118 | TDHIERKRITT | Incoming Payments: Assignment Criteria Texts | 4 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
119 | TDHIERPLAN | Hierarchy Plan | 3 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
120 | TDHIERSET | Hierarchy Settings | 3 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
121 | TDIMPLEMENTRULES | Processing Rules for Contracts with Stop Codes | 3 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
122 | TDIPDPLAN | Payment Plan Hierarchy | 3 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
123 | TDIPDPLANT | Texts for Payment Plan Hierarchy | 4 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
124 | TDNONDUEITEMS | "Billed but Not Due" Charges | 3 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
125 | TDPLANNRSUSP | U.S. Incoming Payment: Reasons for Qualified Overpayments | 3 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
126 | TDPREPKRIT | Prepayment Criteria | 3 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
127 | TDPREPKRITFT | Flow Type for Prepayment Criteria | 3 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
128 | TDPREPKRITPRIO | Priority of Prepayment Criteria | 3 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
129 | TDPREPKRITT | Texts for Prepayment Criteria | 4 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
130 | TDSPECPAYMENT | Assignment and Prioritizing of Flow Types to Payment Cat. | 3 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
131 | TZB40 | Account Clearing: Excluded Flow Types | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
TOPRegulatory reporting for insurance companies |
132 | ISSRFLDEO | Object table 1 | 15 | RANTYP | External System ID for Capital Investment Type for Reporting | nvarchar | 1 | 0 | | |
133 | ISSRPREFLOW | ISSR: Basistabelle/Bewegungstabelle | 8 | RANTYP | Indicatore sist. est. tipo investimento cap. per Reporting | nvarchar | 1 | 0 | | |
134 | ISSR_IFB_PCPTRT | ISSR: Beziehungstabelle Mw-PCAT<->Mw-PTYP<->Mw-RANTYP | 4 | RANTYP | MW-Anlagetyp | nvarchar | 1 | 0 | | |
135 | ISSR_RPI_MFT | ISSR: Feste und variable Daten Meldewesen | 49 | RANTYP | MW-Anlagetyp | nvarchar | 1 | 0 | | |
136 | ISSR_RPI_MFT_BCK | ISSR: Feste und variable Daten Meldewesen als Backuptabelle | 49 | RANTYP | MW-Anlagetyp | nvarchar | 1 | 0 | | |
137 | TISSR_ADMIN_ACT | Steuerung der Meldewesenstammdatenpflege aus Vorsystem | 3 | RANTYP | MW-Anlagetyp | nvarchar | 1 | 0 | | |
138 | TISSR_ADMN_PURP | ISSR: Definition Zweck der Kapitalanlage | 3 | RANTYP | MW-Anlagetyp | nvarchar | 1 | 0 | | |
139 | TISSR_ADMN_PURPT | ISSR: Text zum Zweck der Kapitalanlage | 4 | RANTYP | MW-Anlagetyp | nvarchar | 1 | 0 | | |
140 | TISSR_ADMN_SUBJ | ISSR: Definition Vertragsgegenstand Derivate | 3 | RANTYP | MW-Anlagetyp | nvarchar | 1 | 0 | | |
141 | TISSR_ADMN_SUBJT | ISSR: Texte agesicherter Vertragsgegenstand Derivate | 4 | RANTYP | MW-Anlagetyp | nvarchar | 1 | 0 | | |
142 | TISSR_ASSET_BCK | BACKUP:Stichtagsbezogene Kennzeichen je Anlage gem. R30/2002 | 7 | RANTYP | MW-Anlagetyp | nvarchar | 1 | 0 | | |
143 | TISSR_ASSET_R30 | Stichtagsbezogene Kennzeichen je Anlage gem. R30/2002 | 7 | RANTYP | MW-Anlagetyp | nvarchar | 1 | 0 | | |
144 | TISSR_ASSET_R30B | Stichtagsbez.Kennz. je Anlage gem. R30/2002 (keine WP) | 8 | RANTYP | MW-Anlagetyp | nvarchar | 1 | 0 | | |
145 | TISSR_B_PSYS_RTP | ISSR: Beziehungstabelle zwischen Vorsystem und Mw-RANTYP | 3 | RANTYP | MW-Anlagetyp | nvarchar | 1 | 0 | | |
146 | TISSR_CHA_MD_PRO | Protokoll bei Stammdatenänderung | 23 | RANTYP | MW-Anlagetyp | nvarchar | 1 | 0 | | |
147 | TISSR_GP_CHANGE | ISSR: Tabelle zur Aufnahme der Informationen zur GP-Änderung | 3 | RANTYP | MW-Anlagetyp | nvarchar | 1 | 0 | | |
148 | TISSR_GP_CHANGET | Texttabelle zur Tabelle TISSR_GP_CHANGE | 4 | RANTYP | MW-Anlagetyp | nvarchar | 1 | 0 | | |
149 | TISSR_OUT_DTSRC | ISSR: Datenquellen für Listaufbau | 3 | RANTYP | MW-Anlagetyp | nvarchar | 1 | 0 | | |
150 | TISSR_OUT_FBPA | ISSR: Parameter der FB | 4 | RANTYP | Vertragsart | nvarchar | 1 | 0 | | |
151 | TISSR_TP_DISP_R | ISSR: Zuordnung RANTYP zur RTP-Gruppe für Feldaussteuerung | 3 | RANTYP | MW-Anlagetyp | nvarchar | 1 | 0 | | |
152 | TISSR_TP_DISP_RT | ISSR: Zuordnung RANTYP zur RTP-Gruppe für Feldaussteuerung | 4 | RANTYP | MW-Anlagetyp | nvarchar | 1 | 0 | | |
153 | TISSR_TP_NODELEV | ISSR: Zuordnung ALV TREE <-> Knotenebene <-> ISSR-Feld | 2 | RANTYP | MW-Anlagetyp | nvarchar | 1 | 0 | | |
154 | TZB0V | Unterpositionen aus Bewegarten für OeNB-Meldung Österreich | 2 | RANTYP | Vertragsart | nvarchar | 1 | 0 | | |
155 | TZB10V | Meldewesen Österreich: Beteiligungsformen | 3 | RANTYP | Vertragsart | nvarchar | 1 | 0 | | |
156 | TZB11V | Meldewesen Österreich: DÜVA-SS Bewegungsartenumschlüsselung | 3 | RANTYP | Vertragsart | nvarchar | 1 | 0 | | |
157 | TZB1V | Melderelevante Bewegungsarten Österreich | 2 | RANTYP | Vertragsart | nvarchar | 1 | 0 | | |
TOPRisk Analysis |
158 | JBRSVABEST | RM: Header Table SDTFT (Additional Info.) for Saved Datasets | 8 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
159 | JBRVBRSPEZ | RM: Specific Settings for Summarization(with Valuation Rule) | 4 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
160 | JBRVRCA | Assignment of Flow Type to RM Cash Flow Type | 4 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
161 | VTVBWCF | Assignment of Flow Types to Cash Flow Indicator | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
TOPSingle Transaction Costing |
162 | JBDZZTK | Standard Customizing for Condition Field Selection | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
TOPTransaction Data Pool |
163 | JBDEURO | Indicator Table for EURO Conversion (CC) | 6 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
164 | JBDKOPO | Condition Items | 6 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
165 | JBDMKFS | Foreign Key Dependencies for Req./Opt.Control | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
166 | JBDMKST | Definition of Required/Optional Control | 4 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
167 | JBDMKVN | Neutral Required/Optional Control | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
168 | JBDTZK01 | Condition Types for Variable Transactions | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
TOPTransaction Management |
169 | TCHT_HD_SFGDT | SFGDT Representation of Instruments | 28 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
170 | THXT_MD_PV | market data present value | 3 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
171 | TIDX_FLOW_CAT | Treasury: Flow Categories for Price Indexes | 1 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
172 | TIDX_INDEX_FLOW | Relation Between the Indexes and the Flows | 3 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
173 | TIDX_INDEX_FLOWC | Relation Between the Indexes and the Flows | 3 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
TOPTransaction Manager |
174 | AT08 | Allocation: Application to Category of Flows and Conditions | 1 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
175 | AT10 | Transaction Types | 37 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
176 | AT11 | Allocation of Condition Types to Transaction Types | 4 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
177 | AT13 | Allocation of Flow Types to Transaction Types | 4 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
178 | AT13U | Flow types for transfer posting for activity transition | 8 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
179 | AT19 | Supplements to Flow Types | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
180 | AT20 | Supplements to Condition Types | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
181 | AT21 | Generate derived flows | 3 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
182 | ATFTA | CFM: Assign Transaction Flow Type to Update Type | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
183 | ATFTA_MIGR | Migration: Assignment of Flow Type to Update Type | 3 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
184 | ATQC | CFM: Assign Volume Change Category to Flow Category | 1 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
185 | IDCFMFLOWCALC | Flow calculation using condition technique | 6 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
186 | IDCFMFLOWCALCIN | Flow calculation using conditions: map CFM data to KOMK/KOMP | 6 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
187 | IDCFMFLOWCALCOUT | Flow calc.using conditions:map KOMK/KOMP fields to flow data | 6 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
188 | IDCFM_BST_CFM | Customizing for Balance Sheet Transfer for Brazil | 4 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
189 | IDCFM_BST_CFMA | Customizing for Balance Sheet Transfer with VA (obsolete) | 5 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
190 | IDCFM_BST_CFMAV | Customizing for Balance Sheet Transfer with VA (obsolete) | 5 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
191 | IDCFM_BST_CFMIT | Customizing for Balance Sheet Transfer for Brazil (obsolete) | 4 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
192 | IDCFM_BST_CFMIT1 | Customizing for Balance Sheet Transfer for Brazil (obsolete) | 4 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
193 | IDCFM_BST_CUSA | Customizing for Balance Sheet Transfer for Brazil (obsolete) | 5 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
194 | IDCFM_BST_CUSAV | Customizing for Balance Sheet Transfer for Brazil (obsolete) | 5 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
195 | IDCFM_BST_CUST | Customizing for Balance Sheet Transfer for Brazil | 4 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
196 | IDCFM_BST_CUSTIT | Customizing for Balance Sheet Transfer for Brazil | 4 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
197 | OTC_CONV_FHAPO | Backup Table for Financial Transaction Flows | 12 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
198 | OTC_CONV_FINKO | Backup Table for Financial Transaction Conditions | 52 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
199 | OTC_CONV_IFHAPO | Backup Table for Underlying Transaction Flows | 11 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
200 | OTC_CONV_IFINKO | Backup Table for Financial Transaction Underlying Conditions | 51 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
201 | THMHRT_HR | Hedge Relationship | 25 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
202 | TPMTVMFL | Position management variation margin flows at sec. account | 11 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
203 | TRDC_DFT_ASSIGN | Assignment of Flow Types to Update Types | 3 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
204 | TRGT_TRANS_REVAL | Table with Revaluation Structures for Transfer to TR Ledger | 12 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
205 | TZKN1 | Fields as influencing factors for acct assignment reference | 7 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
206 | TZKN9 | Acct assignm.ref.:Check tab.for permitted table-/field names | 1 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
207 | TZSZ1 | Fields as factors for allocation of clerks | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
208 | TZSZ2 | Allocation of characteristics to characteristic groups | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
209 | TZSZ5 | Check table for permitted table-/field names (clerk alloc.) | 1 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
210 | TZSZ6 | Alloc. of characteris.groups to clerk via invoice no. | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
211 | TZSZ7 | Clerk allocation via the invoice no. | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
212 | VTBFHA | Transaction | 10 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
213 | VTBFHAPO | Transaction Flow | 12 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
214 | VTBFHAPO_MIGR | Migrated Financial Flows | 12 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
215 | VTBFHAPO_UNFIXED | Non-Fixed Financial Transaction Flows | 12 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
216 | VTBFINKO | Transaction Condition | 52 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
217 | VTBPFHAPO | Treasury: Flow Shells | 12 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
218 | VTBSIZU | Hedge Allocation | 43 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
219 | VTBTRA1 | Transaction Authoriz. for Traders | 4 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
220 | VTB_TRADER_AUTH | Transparent Table for Trader Authorizations | 4 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
221 | VTIFHA | Underlying transaction | 9 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
222 | VTIFHAPO | Underlying transaction flows | 11 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
223 | VTIFINKO | Underlying transaction conditions | 51 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
224 | VWFL1 | Assign Flow Categories from TR Transaction to Security | 1 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
225 | VWFL2 | Assign Flow Types from TR Transaction to Security | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
TOPTransfer to Financial Accounting |
226 | TRACC_ACCASSREF1 | OLD: TR: Account Assignment Ref. Allocation Old->New | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
227 | TRACC_MIG_AAREF | Migration of Definitions of Account Assignment References | 3 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
228 | TRLC_CT_INIT | Treasury: Contract Types in Parallel Valuation Areas | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
229 | TRLC_PC_INIT | Treasury: Product Cats in the Parallel Valuation Classes | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
TOPTreasury |
230 | AT32 | Control indicators for financial mathematic calculations | 3 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
231 | ATRAS | Treasury Rates Table | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
232 | SPKR1 | Partner-Vendor relationship | 5 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
233 | TD21 | Reasons for generating incoming payments immediately | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
234 | TPRZ1 | Partner-Object Relationship | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
235 | TTCPO | Print parameters for each sub-application | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
236 | TTXAD | User data fields per document | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
237 | TTXBF | Correspondence Interface: Definition of Letter Categories | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
238 | TTXBS | Corresp.interface: Letter-module relationship | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
239 | TTXSA | DARWIN text interface: Document groups | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
240 | TTXST | ISIS: Document groups (descriptive text) | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
241 | TZ25 | Regulatory reporting list control | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
242 | TZ25T | Indicator for list selection | 3 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
243 | TZAF | Product categories | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
244 | TZB09 | Posting control table | 1 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
245 | TZB0A | Definition of flow types | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
246 | TZB0I | Flow type groups text table | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
247 | TZB10 | Flow type groups check table | 1 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
248 | TZBABG | Customizing: Accrual/Deferral Flow Types | 3 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
249 | TZBABGZB | Flow Types: Interest Basis for Accrual/Deferral | 3 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
250 | TZBPV | Control table for CH regulatory reporting (BPV) | 3 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
251 | TZFB | Calculation base value table | 1 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
252 | TZK07 | Condition type-dependent detailed description skopo | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
253 | TZK08 | Allocation: Calculation type - KOPO fields | 3 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
254 | TZKV | Correspondence activities | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
255 | TZKVT | Correspondence activities (texts) | 3 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
256 | TZPA | Financial Assets Management Product Types | 3 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
257 | TZW01 | Resubmission periods (Deadline reminder) | 1 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
258 | TZZKD | IS-IS: Business trans./Role alloc. --> Doc.category | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
259 | VWPBONO | Securities listing | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
260 | VWPZUSA | Securities additional information | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
261 | VZBAV | BAV Data | 5 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
262 | VZBAVF | BAV Master Data Without History Management | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
263 | VZBAVV | Variable BAV Master Data | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |
TOPTreasury and Risk Management |
264 | VZWVA | Check table for deadline monitoring | 2 | RANTYP | Contract Type | nvarchar | 1 | 0 | | |