| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
---|
1 | TDR01 | Valuation of loan contract | 5 | SREVCLS | Treasury: Valuation Class | nvarchar | 10 | 0 | | |
2 | TZRCL | Treasury: Valuation Classes | 2 | SREVCLS | Treasury: Valuation Class | nvarchar | 10 | 0 | | |
3 | TZRR1 | Treasury: Valuation Areas at Company Code Level | 4 | SREVCLS | Treasury: Valuation Class | nvarchar | 10 | 0 | | |
TOPTransaction Manager |
4 | AT10B | Treasury: Customizing for Valuation | 6 | SREVCLS | Treasury: Valuation Class | nvarchar | 10 | 0 | | |
5 | TPMA_DERIV_ASSGN | Assignment of Derivation Categories | 7 | SREVCLS | Treasury: Valuation Class | nvarchar | 10 | 0 | | |
TOPTreasury |
6 | TZBPV | Control table for CH regulatory reporting (BPV) | 7 | SREVCLS | Treasury: Valuation Class | nvarchar | 10 | 0 | | |
TOPTreasury and Risk Management |
7 | TZRR2 | Treasury: Valuation Areas at Company Code/Product Type Level | 5 | SREVCLS | Treasury: Valuation Class | nvarchar | 10 | 0 | | |
8 | TZWR0 | Valuation in cross-depot | 5 | SREVCLS | Treasury: Valuation Class | nvarchar | 10 | 0 | | |
9 | TZWR1 | Valuation in sec.acct position | 6 | SREVCLS | Treasury: Valuation Class | nvarchar | 10 | 0 | | |