| Treasury |
| Product | Version | Table | Columns | Indexes | Description | Module |
|---|
| 1 | ERP EHP7 | 6.0 | AT15 | 7 | 1 | Treasury: Foreign exchange swap rates | Treasury |
| 2 | ERP EHP7 | 6.0 | AT32 | 5 | 1 | Control indicators for financial mathematic calculations | Treasury |
| 3 | ERP EHP7 | 6.0 | AT56R | 10 | 1 | Supplements to Analysis System for Table T056R | Treasury |
| 4 | ERP EHP7 | 6.0 | ATCOVO | 10 | 1 | Commodity Price Volatilities | Treasury |
| 5 | ERP EHP7 | 6.0 | ATCVO | 8 | 1 | Exchange Rate Volatilities | Treasury |
| 6 | ERP EHP7 | 6.0 | ATIVO | 7 | 1 | Reference interest rate volatilities | Treasury |
| 7 | ERP EHP7 | 6.0 | ATKO1 | 3 | 1 | Correlation Type | Treasury |
| 8 | ERP EHP7 | 6.0 | ATKO1T | 5 | 1 | Text Table Correlation Type | Treasury |
| 9 | ERP EHP7 | 6.0 | ATPRA | 3 | 1 | Treasury: Clearing Account for Payment Requests | Treasury |
| 10 | ERP EHP7 | 6.0 | ATRAS | 19 | 1 | Treasury Rates Table | Treasury |
| 11 | ERP EHP7 | 6.0 | ATSYC | 65 | 1 | Default Settings for Risk Evaluations | Treasury |
| 12 | ERP EHP7 | 6.0 | ATVO0 | 2 | 1 | Volatilities - Definition of Volatility Name | Treasury |
| 13 | ERP EHP7 | 6.0 | ATVO1 | 6 | 1 | Volatility Types 1 | Treasury |
| 14 | ERP EHP7 | 6.0 | ATVO2 | 4 | 1 | Descriptions of Volatility Types | Treasury |
| 15 | ERP EHP7 | 6.0 | ATVO3 | 13 | 1 | Statistics Type for Parameterizing Estimation Functions | Treasury |
| 16 | ERP EHP7 | 6.0 | ATVO3T | 5 | 1 | Text Table Statistics Type | Treasury |
| 17 | ERP EHP7 | 6.0 | ATVO4 | 6 | 1 | Volatilities - Master Data | Treasury |
| 18 | ERP EHP7 | 6.0 | ATVO5 | 7 | 2 | Volatilities - Flow Data | Treasury |
| 19 | ERP EHP7 | 6.0 | ATWVO | 7 | 1 | Security price volatilities | Treasury |
| 20 | ERP EHP7 | 6.0 | ATXKO | 11 | 1 | Correlations from Abstract Instruments | Treasury |
| 21 | ERP EHP7 | 6.0 | ATXVO | 7 | 1 | Security Index Volatilities | Treasury |
| 22 | ERP EHP7 | 6.0 | ATZVO | 8 | 1 | Reference Int. Rate Volatilities with Curve Info. | Treasury |
| 23 | ERP EHP7 | 6.0 | CML_MIG_BUFFER | 51 | 1 | Table DDIC buffering (migration) | Treasury |
| 24 | ERP EHP7 | 6.0 | FLQACC_ACT | 6 | 1 | Liquidity Calculation - Other Actual Accounts | Treasury |
| 25 | ERP EHP7 | 6.0 | FLQACC_BURNED | 6 | 1 | Liquidity Calculation - Other Accounts | Treasury |
| 26 | ERP EHP7 | 6.0 | FLQACC_INFO | 6 | 1 | Liquidity Calculation - Accounts with Assignment Information | Treasury |
| 27 | ERP EHP7 | 6.0 | FLQACC_INFO_APP | 8 | 1 | Liquidity Calculation - Accounts with Assignment Information | Treasury |
| 28 | ERP EHP7 | 6.0 | FLQASSET | 21 | 1 | Liquidity Calculation - Settings for FI Mechanisms | Treasury |
| 29 | ERP EHP7 | 6.0 | FLQBANK_GRP | 5 | 1 | Liquidity Calculation - Assignemnt of Acct to Query Sequence | Treasury |
| 30 | ERP EHP7 | 6.0 | FLQCLNT | 15 | 1 | Liquidity Calculation - Global Settings | Treasury |
| 31 | ERP EHP7 | 6.0 | FLQCOMPANY | 6 | 1 | Liquidity Calculation - Company Codes | Treasury |
| 32 | ERP EHP7 | 6.0 | FLQFC_LOCK | 3 | 1 | Liquidity Calculation - Lock for Forecast | Treasury |
| 33 | ERP EHP7 | 6.0 | FLQFIPOS_LPOS | 4 | 1 | Relationship: Commitment Items - Liquidity Items | Treasury |
| 34 | ERP EHP7 | 6.0 | FLQGRP | 4 | 1 | Liquidity Calculation - Query Sequences | Treasury |
| 35 | ERP EHP7 | 6.0 | FLQGRPT | 6 | 1 | Liquidity Calculation - Texts for Query Sequences | Treasury |
| 36 | ERP EHP7 | 6.0 | FLQGRP_QR | 6 | 1 | Liquidity Calculation - Queries for Sequence | Treasury |
| 37 | ERP EHP7 | 6.0 | FLQGSBER_SUBST | 2 | 1 | Liquidity Calculation: Replacement of Business Area | Treasury |
| 38 | ERP EHP7 | 6.0 | FLQHEADMA | 14 | 1 | Liquidity Calculation - Header for Manual Transfer Postings | Treasury |
| 39 | ERP EHP7 | 6.0 | FLQINVEXIT | 4 | 1 | Liquidity Calculation - Settings for Invoice Exit | Treasury |
| 40 | ERP EHP7 | 6.0 | FLQITEMBS | 26 | 2 | Liquidity Calculation - Line Items for Bank Statement Docs | Treasury |
| 41 | ERP EHP7 | 6.0 | FLQITEMD1_FC | 20 | 1 | Liquidity Calculation: Forecast Line Items from Loans | Treasury |
| 42 | ERP EHP7 | 6.0 | FLQITEMFI | 24 | 2 | Liquidity Calculation - Line Items for Other FI Documents | Treasury |
| 43 | ERP EHP7 | 6.0 | FLQITEMFI_FC | 22 | 2 | Liquidity Calculation - Forecast Line Items for FI Documents | Treasury |
| 44 | ERP EHP7 | 6.0 | FLQITEMFI_TP | 26 | 2 | Liquidity Calculation: Actual Line Items at Top Level | Treasury |
| 45 | ERP EHP7 | 6.0 | FLQITEMMA | 16 | 2 | Liquidity Calculation - Line Items for Manual Transfers | Treasury |
| 46 | ERP EHP7 | 6.0 | FLQITEMPO_FC | 22 | 2 | Liquidity Calculation - Forecast Line Items for MM POs | Treasury |
| 47 | ERP EHP7 | 6.0 | FLQITEMPR_FC | 21 | 1 | Liquidity Calc. Forecast - Line Items, Purchase Requisitions | Treasury |
| 48 | ERP EHP7 | 6.0 | FLQITEMSO_FC | 19 | 1 | Liquidity Calculation-Forecast Line Items from Sales Orders | Treasury |
| 49 | ERP EHP7 | 6.0 | FLQITEMT1_FC | 21 | 1 | Liquidity Calculation: Forecast Line Items from TR Trans. | Treasury |
| 50 | ERP EHP7 | 6.0 | FLQLPOS | 2 | 1 | Liquidity Items | Treasury |
| 51 | ERP EHP7 | 6.0 | FLQLPOST | 5 | 1 | Liquidity Items - Texts | Treasury |
| 52 | ERP EHP7 | 6.0 | FLQLPOS_FIPOS | 5 | 1 | Relationship: Liquidity Items - Commitment Items | Treasury |
| 53 | ERP EHP7 | 6.0 | FLQQR | 7 | 1 | Liquidity Calculation - Queries | Treasury |
| 54 | ERP EHP7 | 6.0 | FLQQRRG | 10 | 1 | Liquidity Calculation - Ranges for Queries | Treasury |
| 55 | ERP EHP7 | 6.0 | FLQQRT | 6 | 1 | Liquidity Invoices - Query Texts | Treasury |
| 56 | ERP EHP7 | 6.0 | FLQQR_FIELD | 4 | 1 | Liquidity Calculation - Proposal Fields for Conditions | Treasury |
| 57 | ERP EHP7 | 6.0 | FLQQR_MORE | 3 | 1 | Liquidity Calculation - Other Fields for Conditions | Treasury |
| 58 | ERP EHP7 | 6.0 | FLQQR_MORETAB | 3 | 1 | Liquidity Calculation - Further Tables for Conditions | Treasury |
| 59 | ERP EHP7 | 6.0 | FLQQR_TABLE | 1 | 1 | Liquidity Calculation - Tables for Query Fields | Treasury |
| 60 | ERP EHP7 | 6.0 | FLQSUM | 14 | 1 | Liquidity Calculation - Totals Records | Treasury |
| 61 | ERP EHP7 | 6.0 | FLQSUM_FC | 13 | 1 | Liquidity Calculation - Forecast Totals Records | Treasury |
| 62 | ERP EHP7 | 6.0 | FLQSUM_TP | 14 | 1 | Liquidity Calculation: Totals Records at Top Level | Treasury |
| 63 | ERP EHP7 | 6.0 | FRWRDDATES | 2 | 1 | Start and End of Term of a Forward Transaction | Treasury |
| 64 | ERP EHP7 | 6.0 | INDEXA | 2 | 1 | Index types | Treasury |
| 65 | ERP EHP7 | 6.0 | INDEXAT | 5 | 1 | Security price type - Text table | Treasury |
| 66 | ERP EHP7 | 6.0 | INDEXD | 5 | 1 | Index definition (security index) | Treasury |
| 67 | ERP EHP7 | 6.0 | INDEXW | 6 | 1 | Index Values (Secur. Index) | Treasury |
| 68 | ERP EHP7 | 6.0 | JBC_CCURVE_TYPE | 2 | 1 | Commodity Curve Type | Treasury |
| 69 | ERP EHP7 | 6.0 | JBC_CCURVE_TYPET | 4 | 1 | Commodity Curve Type Text Table | Treasury |
| 70 | ERP EHP7 | 6.0 | JBD11 | 11 | 1 | IS-B: Extended interest rate table | Treasury |
| 71 | ERP EHP7 | 6.0 | JBD14 | 13 | 1 | Yield Curve Types (Header Information) | Treasury |
| 72 | ERP EHP7 | 6.0 | JBD15 | 5 | 1 | Yield Curve Types (Values) | Treasury |
| 73 | ERP EHP7 | 6.0 | JBD16CURR | 5 | 1 | Replacement of currencies for yield curve types | Treasury |
| 74 | ERP EHP7 | 6.0 | JBD1T | 4 | 1 | Yield Curve Types (Texts) | Treasury |
| 75 | ERP EHP7 | 6.0 | JBDRATEBAR | 3 | 1 | Deviation range of ref. int. rates depend. on exact time | Treasury |
| 76 | ERP EHP7 | 6.0 | JBDT56P | 6 | 1 | Reference interest rate table dependent on exact time | Treasury |
| 77 | ERP EHP7 | 6.0 | JBRBETA | 7 | 1 | Beta factors | Treasury |
| 78 | ERP EHP7 | 6.0 | JBRBFART | 4 | 1 | Beta factor type | Treasury |
| 79 | ERP EHP7 | 6.0 | JBREVAL | 2 | 1 | Risk Management evaluation type - definition | Treasury |
| 80 | ERP EHP7 | 6.0 | MDUCMCPE | 5 | 1 | Market Data: Code Conversion Quotation Type Commodities/CPE | Treasury |
| 81 | ERP EHP7 | 6.0 | MDUCMV | 5 | 1 | Market Data: Code Conversion for Index Type | Treasury |
| 82 | ERP EHP7 | 6.0 | MDUCR | 5 | 1 | Mkt Data: Assign New Key for Curr. Symbols | Treasury |
| 83 | ERP EHP7 | 6.0 | MDUCV | 5 | 1 | Mkt Data: Assign New Key for Curr.Type | Treasury |
| 84 | ERP EHP7 | 6.0 | MDUHR | 5 | 1 | Market Data: Assign New Keys for Stock Exchanges | Treasury |
| 85 | ERP EHP7 | 6.0 | MDUIR | 5 | 1 | Market Data: Assign New Key for Index Name | Treasury |
| 86 | ERP EHP7 | 6.0 | MDUIV | 5 | 1 | Mkt Data:Ass.New Key for Index Type | Treasury |
| 87 | ERP EHP7 | 6.0 | MDURR | 5 | 1 | Mkt Data: Assign New Key for Ref. Interest Rate Name | Treasury |
| 88 | ERP EHP7 | 6.0 | MDUVV | 5 | 1 | Mkt Data: Assign New Key for Volatil. Type | Treasury |
| 89 | ERP EHP7 | 6.0 | MDUWR | 4 | 1 | Market Data: Assign New Key for Securities/Key 1 | Treasury |
| 90 | ERP EHP7 | 6.0 | MDUWV | 5 | 1 | Mkt Data: Assign New Key for Sec. Price Type | Treasury |
| 91 | ERP EHP7 | 6.0 | OICQC | 9 | 1 | Quotation Check Table | Treasury |
| 92 | ERP EHP7 | 6.0 | OICQCT | 6 | 1 | Quotation description table | Treasury |
| 93 | ERP EHP7 | 6.0 | OICQP | 11 | 1 | Quotation Price Information Table | Treasury |
| 94 | ERP EHP7 | 6.0 | OICQS | 3 | 1 | Quotation Source | Treasury |
| 95 | ERP EHP7 | 6.0 | OICQST | 4 | 1 | Quotation Source Description | Treasury |
| 96 | ERP EHP7 | 6.0 | OICQT | 2 | 1 | Quotation Type | Treasury |
| 97 | ERP EHP7 | 6.0 | OICQTT | 4 | 1 | Quotation Type Description | Treasury |
| 98 | ERP EHP7 | 6.0 | SANO1 | 9 | 3 | Address-object relationship | Treasury |
| 99 | ERP EHP7 | 6.0 | SANS1 | 13 | 4 | Address table | Treasury |
| 100 | ERP EHP7 | 6.0 | SMESGT | 10 | 1 | Message collector with time stamp | Treasury |
| 101 | ERP EHP7 | 6.0 | SPBB1 | 11 | 1 | Partner-Bank relationship | Treasury |
| 102 | ERP EHP7 | 6.0 | SPKR1 | 6 | 2 | Partner-Vendor relationship | Treasury |
| 103 | ERP EHP7 | 6.0 | TCRC_CSPR_TYPE | 2 | 1 | Credit Spread Type | Treasury |
| 104 | ERP EHP7 | 6.0 | TCRC_CSPR_TYPE_T | 5 | 1 | Credit Spread Type - Texts | Treasury |
| 105 | ERP EHP7 | 6.0 | TCRC_CTY_PROVIDR | 2 | 1 | Market Data Provider for Commodity Forward Rates | Treasury |
| 106 | ERP EHP7 | 6.0 | TCRT_CTY_FWDRATE | 14 | 1 | Market Data for Forward Rates | Treasury |
| 107 | ERP EHP7 | 6.0 | TCRT_CTY_PROVIDT | 4 | 1 | Market Data Provider for Commodity Forward Rates (Texts) | Treasury |
| 108 | ERP EHP7 | 6.0 | TD05T_AT | 5 | 1 | IS-IS: Texts for TD05_AT | Treasury |
| 109 | ERP EHP7 | 6.0 | TD05_AT | 2 | 1 | IS-IS: ÖNB-Target groups | Treasury |
| 110 | ERP EHP7 | 6.0 | TD21 | 4 | 1 | Reasons for generating incoming payments immediately | Treasury |
| 111 | ERP EHP7 | 6.0 | TDBBB | 5 | 1 | Allocation of program-internal flow types | Treasury |
| 112 | ERP EHP7 | 6.0 | TDINTEB | 1 | 1 | Internal Level of Financial Assets Management | Treasury |
| 113 | ERP EHP7 | 6.0 | TDINTEBT | 3 | 1 | Name for Internal Level of Financial Assets Management | Treasury |
| 114 | ERP EHP7 | 6.0 | TDO9 | 2 | 1 | Heritable Building Right Indicator for Collateral Objects | Treasury |
| 115 | ERP EHP7 | 6.0 | TDO9T | 5 | 1 | Type of Heritable Building Right (Descriptions) | Treasury |
| 116 | ERP EHP7 | 6.0 | THERK | 2 | 1 | Price source | Treasury |
| 117 | ERP EHP7 | 6.0 | TPRZ1 | 4 | 1 | Partner-Object Relationship | Treasury |
| 118 | ERP EHP7 | 6.0 | TRCOCC_QUOTNAM | 4 | 1 | Commodities: Quotation Names | Treasury |
| 119 | ERP EHP7 | 6.0 | TRCOCC_QUOTNAM_T | 4 | 1 | Texts for Quotation Names | Treasury |
| 120 | ERP EHP7 | 6.0 | TRCOCC_QUOTSRC | 4 | 1 | Commodities: quotation sources | Treasury |
| 121 | ERP EHP7 | 6.0 | TRCOCC_QUOTSRC_T | 4 | 1 | Texttable for commodity quotation sources | Treasury |
| 122 | ERP EHP7 | 6.0 | TRCOCC_QUOTTYPE | 4 | 1 | Commodities: quotation types | Treasury |
| 123 | ERP EHP7 | 6.0 | TRCOCC_QUOTTYP_T | 4 | 1 | Commodities: quotation types | Treasury |
| 124 | ERP EHP7 | 6.0 | TRCUT_CAL_ID_DEF | 4 | 1 | Calendar Definitions for Financial Centers | Treasury |
| 125 | ERP EHP7 | 6.0 | TRCUT_FILE_DATA | 10 | 1 | Table with data from calendar upload file | Treasury |
| 126 | ERP EHP7 | 6.0 | TTCPO | 42 | 1 | Print parameters for each sub-application | Treasury |
| 127 | ERP EHP7 | 6.0 | TTMRB | 9 | 1 | Administration of Risk Management areas (indep. of client) | Treasury |
| 128 | ERP EHP7 | 6.0 | TTMRF | 50 | 1 | Field catalog for Risk Management | Treasury |
| 129 | ERP EHP7 | 6.0 | TTMRFD | 3 | 1 | Field catalog for Risk Management, chracter. dependencies | Treasury |
| 130 | ERP EHP7 | 6.0 | TTMRFE | 2 | 1 | Field catalog, allocation to Risk Management areas | Treasury |
| 131 | ERP EHP7 | 6.0 | TTMRS | 50 | 1 | Basis field catalog Risk Management (fixed fields) | Treasury |
| 132 | ERP EHP7 | 6.0 | TTMRSD | 3 | 1 | Basis field catalog Risk Management, character. dependencies | Treasury |
| 133 | ERP EHP7 | 6.0 | TTXAD | 15 | 1 | User data fields per document | Treasury |
| 134 | ERP EHP7 | 6.0 | TTXBF | 35 | 1 | Correspondence Interface: Definition of Letter Categories | Treasury |
| 135 | ERP EHP7 | 6.0 | TTXBS | 17 | 1 | Corresp.interface: Letter-module relationship | Treasury |
| 136 | ERP EHP7 | 6.0 | TTXSA | 3 | 1 | DARWIN text interface: Document groups | Treasury |
| 137 | ERP EHP7 | 6.0 | TTXST | 5 | 1 | ISIS: Document groups (descriptive text) | Treasury |
| 138 | ERP EHP7 | 6.0 | TW18 | 2 | 1 | Customizing table for SCB indicator | Treasury |
| 139 | ERP EHP7 | 6.0 | TW18T | 5 | 1 | Text table for TW18 SCB indicators | Treasury |
| 140 | ERP EHP7 | 6.0 | TW20 | 2 | 1 | Security category | Treasury |
| 141 | ERP EHP7 | 6.0 | TW20T | 5 | 1 | Security category (text) | Treasury |
| 142 | ERP EHP7 | 6.0 | TW21 | 2 | 1 | Funds category | Treasury |
| 143 | ERP EHP7 | 6.0 | TW21T | 5 | 1 | Fund category (text) | Treasury |
| 144 | ERP EHP7 | 6.0 | TWX1 | 3 | 1 | Class data sec. index numbers | Treasury |
| 145 | ERP EHP7 | 6.0 | TWX1T | 5 | 1 | Class data sec. index names | Treasury |
| 146 | ERP EHP7 | 6.0 | TWX2 | 4 | 2 | Sec.-index class data | Treasury |
| 147 | ERP EHP7 | 6.0 | TZ02B | 3 | 1 | Relationship table for contracting party classification | Treasury |
| 148 | ERP EHP7 | 6.0 | TZ24 | 2 | 1 | Relationship key contracting party classification | Treasury |
| 149 | ERP EHP7 | 6.0 | TZ24T | 5 | 1 | Relationship key contracting party classification (Text) | Treasury |
| 150 | ERP EHP7 | 6.0 | TZ25 | 4 | 1 | Regulatory reporting list control | Treasury |
| 151 | ERP EHP7 | 6.0 | TZ25T | 6 | 1 | Indicator for list selection | Treasury |
| 152 | ERP EHP7 | 6.0 | TZ27 | 4 | 1 | Allocation: Valuation area for internal stock indicator | Treasury |
| 153 | ERP EHP7 | 6.0 | TZ28 | 3 | 1 | Asset Type According to Regulatory Accounting Requirements | Treasury |
| 154 | ERP EHP7 | 6.0 | TZ28T | 6 | 1 | Asset Type in acc. with Reg.Acctng Requirements / Text | Treasury |
| 155 | ERP EHP7 | 6.0 | TZ29 | 3 | 1 | BAV asset group stmt 600 | Treasury |
| 156 | ERP EHP7 | 6.0 | TZ29P | 2 | 1 | Check table for indicator SNW600 | Treasury |
| 157 | ERP EHP7 | 6.0 | TZ29T | 6 | 1 | BAV asset group stmt 600 / Text | Treasury |
| 158 | ERP EHP7 | 6.0 | TZ30 | 3 | 1 | Premium reserve fund list | Treasury |
| 159 | ERP EHP7 | 6.0 | TZ30T | 6 | 1 | Premium reserve fund list number / Text | Treasury |
| 160 | ERP EHP7 | 6.0 | TZ31 | 4 | 1 | Subsection | Treasury |
| 161 | ERP EHP7 | 6.0 | TZ31T | 7 | 1 | Subsection / Text | Treasury |
| 162 | ERP EHP7 | 6.0 | TZ32 | 3 | 1 | BAV asset group stmt 102 | Treasury |
| 163 | ERP EHP7 | 6.0 | TZ32T | 6 | 1 | BAV asset group stmt 102 / Text | Treasury |
| 164 | ERP EHP7 | 6.0 | TZ36 | 2 | 1 | Check table for R5/97 appendix 3/4 | Treasury |
| 165 | ERP EHP7 | 6.0 | TZ36T | 5 | 1 | Text table for indicator appendix 3/4 circular R5/97 | Treasury |
| 166 | ERP EHP7 | 6.0 | TZ37 | 2 | 1 | Indicator for circular R5/97 appendix 5 | Treasury |
| 167 | ERP EHP7 | 6.0 | TZ37T | 5 | 1 | Text table provision of security according to app. 5 R5/97 | Treasury |
| 168 | ERP EHP7 | 6.0 | TZ38 | 2 | 1 | Indicator for circular R5/97 appendix 8 | Treasury |
| 169 | ERP EHP7 | 6.0 | TZ38T | 5 | 1 | Text table for indicator reason for message appendix 8 R5/97 | Treasury |
| 170 | ERP EHP7 | 6.0 | TZ39 | 2 | 1 | Indicator for circular R5/97 appendix 10 | Treasury |
| 171 | ERP EHP7 | 6.0 | TZ39B | 5 | 1 | Relationship table indicator R5/97 append. 10 for prod. cat. | Treasury |
| 172 | ERP EHP7 | 6.0 | TZ39T | 5 | 1 | Text table indicator appendix 10 R5/97 mix type | Treasury |
| 173 | ERP EHP7 | 6.0 | TZ40 | 29 | 1 | Customizing regulatory reporting field control for contract | Treasury |
| 174 | ERP EHP7 | 6.0 | TZ45 | 9 | 1 | Headings for BAV Lists | Treasury |
| 175 | ERP EHP7 | 6.0 | TZAF | 2 | 1 | Product categories | Treasury |
| 176 | ERP EHP7 | 6.0 | TZAFT | 3 | 1 | Product categories text | Treasury |
| 177 | ERP EHP7 | 6.0 | TZB03 | 3 | 1 | Flow categories | Treasury |
| 178 | ERP EHP7 | 6.0 | TZB09 | 2 | 1 | Posting control table | Treasury |
| 179 | ERP EHP7 | 6.0 | TZB0A | 42 | 1 | Definition of flow types | Treasury |
| 180 | ERP EHP7 | 6.0 | TZB0I | 4 | 1 | Flow type groups text table | Treasury |
| 181 | ERP EHP7 | 6.0 | TZB10 | 2 | 1 | Flow type groups check table | Treasury |
| 182 | ERP EHP7 | 6.0 | TZBABG | 16 | 1 | Customizing: Accrual/Deferral Flow Types | Treasury |
| 183 | ERP EHP7 | 6.0 | TZBABGZB | 5 | 1 | Flow Types: Interest Basis for Accrual/Deferral | Treasury |
| 184 | ERP EHP7 | 6.0 | TZBPV | 7 | 1 | Control table for CH regulatory reporting (BPV) | Treasury |
| 185 | ERP EHP7 | 6.0 | TZBRA | 3 | 1 | Name of grouping table acc.to R11/76 app.4 - Contract.party | Treasury |
| 186 | ERP EHP7 | 6.0 | TZBZ | 45 | 1 | Company code: Additional data | Treasury |
| 187 | ERP EHP7 | 6.0 | TZC37 | 21 | 1 | Financial Assets Management status definition | Treasury |
| 188 | ERP EHP7 | 6.0 | TZFB | 6 | 1 | Calculation base value table | Treasury |
| 189 | ERP EHP7 | 6.0 | TZK07 | 4 | 1 | Condition type-dependent detailed description skopo | Treasury |
| 190 | ERP EHP7 | 6.0 | TZK08 | 3 | 1 | Allocation: Calculation type - KOPO fields | Treasury |
| 191 | ERP EHP7 | 6.0 | TZKV | 3 | 1 | Correspondence activities | Treasury |
| 192 | ERP EHP7 | 6.0 | TZKVT | 5 | 1 | Correspondence activities (texts) | Treasury |
| 193 | ERP EHP7 | 6.0 | TZPA | 56 | 1 | Financial Assets Management Product Types | Treasury |
| 194 | ERP EHP7 | 6.0 | TZPAB | 72 | 1 | Financial Assets Management product types | Treasury |
| 195 | ERP EHP7 | 6.0 | TZPAT | 5 | 1 | Financial Assets Management product type texts | Treasury |
| 196 | ERP EHP7 | 6.0 | TZRE | 9 | 1 | External role | Treasury |
| 197 | ERP EHP7 | 6.0 | TZUNIT | 4 | 1 | Currency Units - Texts | Treasury |
| 198 | ERP EHP7 | 6.0 | TZUSA | 2 | 1 | Price notations | Treasury |
| 199 | ERP EHP7 | 6.0 | TZV07 | 12 | 1 | Alloc.of application/role category/dunning parameters | Treasury |
| 200 | ERP EHP7 | 6.0 | TZV11 | 5 | 1 | Relationship category of partner-partner relationship | Treasury |
| 201 | ERP EHP7 | 6.0 | TZW01 | 16 | 1 | Resubmission periods (Deadline reminder) | Treasury |
| 202 | ERP EHP7 | 6.0 | TZZKD | 83 | 1 | IS-IS: Business trans./Role alloc. --> Doc.category | Treasury |
| 203 | ERP EHP7 | 6.0 | UAP_FAVORITES | 4 | 1 | User-Specific Settings | Treasury |
| 204 | ERP EHP7 | 6.0 | UAP_PREFERENCES | 13 | 1 | User-Specific Settings | Treasury |
| 205 | ERP EHP7 | 6.0 | VTBDFC | 1 | 1 | Datafeed: Permitted Instrument Classes | Treasury |
| 206 | ERP EHP7 | 6.0 | VTBDFCX | 3 | 1 | Datafeed: Instrument Classes Text table | Treasury |
| 207 | ERP EHP7 | 6.0 | VTBDFF | 8 | 1 | Datafeed: Permitted Market Data Sources | Treasury |
| 208 | ERP EHP7 | 6.0 | VTBDFFT | 5 | 1 | Datafeed: Datafeed Name Text Table | Treasury |
| 209 | ERP EHP7 | 6.0 | VTBDFKU | 3 | 1 | Datafeed: Market Data Monitoring | Treasury |
| 210 | ERP EHP7 | 6.0 | VTBDFLG | 9 | 1 | Datafeed: Log file | Treasury |
| 211 | ERP EHP7 | 6.0 | VTBDFM | 1 | 1 | Datafeed: Table of Operating Modes | Treasury |
| 212 | ERP EHP7 | 6.0 | VTBDFMT | 3 | 1 | Datafeed: Text Table Operating Modes | Treasury |
| 213 | ERP EHP7 | 6.0 | VTBDFWF | 4 | 1 | Datafeed: Workflow activation | Treasury |
| 214 | ERP EHP7 | 6.0 | VTBPROD | 3 | 1 | Datafeed: Permitted Mkt Data Sources | Treasury |
| 215 | ERP EHP7 | 6.0 | VTBPRODT | 5 | 1 | Datafeed: Datafeed Names Text Table | Treasury |
| 216 | ERP EHP7 | 6.0 | VTB_DFCU | 20 | 2 | Datafeed: Translation Table | Treasury |
| 217 | ERP EHP7 | 6.0 | VTB_DFDEST | 10 | 1 | Datafeed: Environment | Treasury |
| 218 | ERP EHP7 | 6.0 | VTB_DFPRT | 26 | 1 | Datafeed: Printer/Login Information for Asynchronous Users | Treasury |
| 219 | ERP EHP7 | 6.0 | VTB_MARKET | 44 | 1 | Datafeed: Market data | Treasury |
| 220 | ERP EHP7 | 6.0 | VTB_MARKET_T | 44 | 1 | Datafeed: Temporary market data copy for workflow | Treasury |
| 221 | ERP EHP7 | 6.0 | VTB_MDTABKAL | 6 | 1 | Individual Settings: Spreadsheet | Treasury |
| 222 | ERP EHP7 | 6.0 | VTIDERI | 54 | 1 | Master Data Listed Options and Futures | Treasury |
| 223 | ERP EHP7 | 6.0 | VTVAUTGR | 2 | 1 | RM: Authorization Group | Treasury |
| 224 | ERP EHP7 | 6.0 | VTVAUTGRT | 4 | 1 | RM: Authorization Group (Text) | Treasury |
| 225 | ERP EHP7 | 6.0 | VTVSZKO | 11 | 1 | Scenario Header Table | Treasury |
| 226 | ERP EHP7 | 6.0 | VTVSZYC | 4 | 1 | Scenario Database: Yield Curve Types | Treasury |
| 227 | ERP EHP7 | 6.0 | VWPAKTI | 20 | 1 | Stock, subscription rights, investment certificates | Treasury |
| 228 | ERP EHP7 | 6.0 | VWPANLA | 50 | 2 | Asset master for securities | Treasury |
| 229 | ERP EHP7 | 6.0 | VWPBONO | 10 | 1 | Securities listing | Treasury |
| 230 | ERP EHP7 | 6.0 | VWPT_ATTRSUF | 1 | 1 | Suffix to Security Attribute | Treasury |
| 231 | ERP EHP7 | 6.0 | VWPT_ATTRSUF_T | 3 | 1 | Texts for Suffixes of Free Security Attributes | Treasury |
| 232 | ERP EHP7 | 6.0 | VWPT_ATTR_DESC | 6 | 1 | Description of Free Security Attribute | Treasury |
| 233 | ERP EHP7 | 6.0 | VWPT_ATTR_L | 3 | 1 | Attribute Values for Long Attributes | Treasury |
| 234 | ERP EHP7 | 6.0 | VWPT_ATTR_L_T | 5 | 1 | Texts for Attribute Values for Long Attributes | Treasury |
| 235 | ERP EHP7 | 6.0 | VWPT_ATTR_S | 3 | 1 | Attribute Values for Short Attributes | Treasury |
| 236 | ERP EHP7 | 6.0 | VWPT_ATTR_S_T | 5 | 1 | Texts for Attribute Values for Long Attributes | Treasury |
| 237 | ERP EHP7 | 6.0 | VWPT_FREE_ATTR | 34 | 1 | Free Security Attributes | Treasury |
| 238 | ERP EHP7 | 6.0 | VWPT_TABNAME | 3 | 1 | Tab Page Name: Modifiable in Customizing | Treasury |
| 239 | ERP EHP7 | 6.0 | VWPT_TABNAME_T | 4 | 1 | Text Table for TPMT_TABNAME | Treasury |
| 240 | ERP EHP7 | 6.0 | VWPT_TAB_NAME | 3 | 1 | Tab Page Name: Modifiable in Customizing | Treasury |
| 241 | ERP EHP7 | 6.0 | VWPT_TAB_NAME_T | 4 | 1 | Text Table for TPMT_TABNAME | Treasury |
| 242 | ERP EHP7 | 6.0 | VWPZUSA | 8 | 1 | Securities additional information | Treasury |
| 243 | ERP EHP7 | 6.0 | VZBAV | 19 | 1 | BAV Data | Treasury |
| 244 | ERP EHP7 | 6.0 | VZBAVF | 42 | 3 | BAV Master Data Without History Management | Treasury |
| 245 | ERP EHP7 | 6.0 | VZBAVST | 20 | 1 | BAV data change - NOT USED | Treasury |
| 246 | ERP EHP7 | 6.0 | VZBAVV | 27 | 4 | Variable BAV Master Data | Treasury |
| 247 | ERP EHP7 | 6.0 | VZGPO | 21 | 2 | Partner/role object relationship | Treasury |
| 248 | ERP EHP7 | 6.0 | VZKNA1 | 46 | 1 | Collector for batch input KNA1 from RF-VV | Treasury |
| 249 | ERP EHP7 | 6.0 | VZKNB1 | 44 | 1 | Collector for batch input KNB1 from RF-VV | Treasury |
| 250 | ERP EHP7 | 6.0 | VZPARGPO | 5 | 1 | VZPARO - VZGPO allocation | Treasury |
| 251 | ERP EHP7 | 6.0 | VZPARUS | 13 | 1 | User data central partner and address management | Treasury |
| 252 | ERP EHP7 | 6.0 | VZPARZA | 49 | 1 | Partner addit. data (general part) | Treasury |
| 253 | ERP EHP7 | 6.0 | VZROLLE | 4 | 1 | Partner / role list | Treasury |
| 254 | ERP EHP7 | 6.0 | VZSORT | 20 | 1 | Sort values for object | Treasury |
| 255 | ERP EHP7 | 6.0 | VZZKOPA | 20 | 1 | Alternative condition item - conditions | Treasury |
| 256 | ERP EHP7 | 6.0 | VZZKOPO | 115 | 3 | Table condition items | Treasury |
| 257 | ERP EHP7 | 6.0 | VZZPARO | 13 | 1 | Partner / Role / Object relationship | Treasury |
| 258 | ERP EHP7 | 6.0 | VZZUSP | 20 | 1 | Payment splitting | Treasury |
| Treasury :: Cash Budget Management |
| Product | Version | Table | Columns | Indexes | Description | Module |
|---|
| 259 | ERP EHP7 | 6.0 | FM01CB | 10 | 1 | Cash Budget Management Update Control | Cash Budget Management |
| 260 | ERP EHP7 | 6.0 | FMCLHD | 7 | 1 | Cash Budget Management: Clearing Information for Posting | Cash Budget Management |
| 261 | ERP EHP7 | 6.0 | FMCLIT | 7 | 1 | Cash Budget Management: Clearing Lines for Posting | Cash Budget Management |
