FWDS |
Reverse Securities Account Transfer |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
FWDU |
Securities Transfer |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
FWOEZ |
Reverse Debit Position |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
FWSO |
Automatic debit position |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
FWUP |
Update Planned Records |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
PMJR |
Derivatives Document Journal |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
PMOF |
Position List: Listed Options/Fut. |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
PMOF3 |
Position List: Listed Derivatives |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
PMOF4 |
Flow List: Listed Derivatives |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
PMSV |
Reversal of Margin Flows |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
PMVM |
Calculate variation margin |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
RECON1 |
Process Ext. Sec. Acct Statements |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
RECON2 |
Reconcile Ext. Sec. Acct Statements |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
RECON3 |
Delete Ext. Security Acct Statements |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
RFPM_MIGR |
Migration 4.0 to 5.0 |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
S_AEN_10000303 |
(empty) |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
S_ALN_01001965 |
(empty) |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
S_ALN_01002256 |
(empty) |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
S_ALN_01002261 |
(empty) |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
S_ALN_01002262 |
(empty) |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
S_ALN_01002315 |
(empty) |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
S_ALN_01002316 |
(empty) |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
S_ALN_01002317 |
(empty) |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
S_ALR_87014353 |
Position List:Traded Options/Futures |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
S_ALR_87014445 |
Position List:Traded Options/Futures |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
S_ALR_87015230 |
Position List:Traded Options/Futures |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
S_ALR_87099641 |
Position List:Traded Options/Futures |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
S_KFM_86000054 |
Pos.Class. for Ext.Sec.Act Statement |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
S_KFM_86000055 |
Name for Ext. Sec. Acct Statements |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
S_KFM_86000056 |
Define Status for Ext. SA Statement |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
S_KFM_86000101 |
Define Rounding Rule |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
S_KFM_86000111 |
Define Update Type for Sec.Act.Mgmt |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
S_KFM_86000112 |
Assign Update Type for Accrued Int. |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
S_KFM_86000113 |
Update Type for Nominal Adjustment |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
S_KFM_86000114 |
Update Type for Sec. Acct Transfer |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
S_KFM_86000115 |
IMG View: TRF Update Types |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
S_KFM_86000116 |
IMG: Assign Update Type to Flow Cat. |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
S_KFM_86000215 |
View Cluster: Update Types f. SA Mgt |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
S_KFM_86000226 |
IMG: View Update Type / Flow Type |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
TPM21 |
Create Nominal Adjustment |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
TPM22 |
Display Nominal Adjustment |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
TPM23 |
Reverse Nominal Adjustment |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
TPM24 |
Update Margin Flows |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
TPM25 |
Post Margin Flows |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
TPM35 |
Manual posting |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
TPM4 |
Futures Account |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
TPM40 |
Display Class Cash Flow for SecAcct |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
TPM40A |
Display SecAcct Class Position List |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
TPM41 |
Display Sec. Account Position List |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
TPM42 |
Display Class List |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
TPM43 |
Process Restraints On Drawing |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
TPM5 |
Create Class Pos. in Futures Account |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
TPM51 |
Periodic TRL Reporting |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
TPM55A |
Generate Position ID (Securities) |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
TPM55B |
Generate Position ID (Loans) |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
TPM55D |
Generate Pos.ID (Listed Derivatives) |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
TPM56A |
Change Position ID (Securities) |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
TPM56B |
Change Position ID (Loans) |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
TPM56C |
Change PositionID (OTC Transactions) |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
TPM56D |
Change Pos. ID (Listed Derivatives) |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
TPM57A |
Display Position ID (Securities) |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
TPM57B |
Display Position ID (Loans) |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
TPM57C |
Display Pos. ID (OTC Transactions) |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
TPM57D |
Display Pos. ID (Listed Derivatives) |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
TPM58A |
Delete Position ID (Securities) |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
TPM58B |
Delete Position ID (Loans) |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
TPM58D |
Delete Pos. ID (Listed Derivatives) |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
TPM59 |
Exchange per Company Code/Class |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
TPM6 |
Change Class Pos. in Futures Account |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
TPM7 |
Display Class Pos. in Futures Acct |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
TPM8 |
Display Futures Account Cash Flow |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
TPM9 |
Pos. List-Class Pos. in Futures Acct |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
TPMN_TRS |
Number Range Maint.: TPMN_TRS |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
TPM_POSTAUTREV |
Reverse Automatic Debit Position Run |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
TRF_CLASSPOS_NR |
Number Range Maintenance: FTR_TRF_CL |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
TRF_REV |
Reverse Margin Flows |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
TRR_RDB_TEST |
Test Program for TRR Reporting |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
TRS_NOMCORR_NR |
Number Range Maintenance: FTR_TRS_NC |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |
TRS_SEC_ACC |
Securities account master data |
FIN-FSCM-TRM-TM-BO |
FIN |
EA-FINSERV |