| FW-8 |
Number range maintenance: FVVW_KOBJ |
| FW17 |
Maintain security price |
| FW18 |
Display security price |
| FW20 |
Create sec.acct |
| FW21 |
Display securities account |
| FW22 |
Create CoCd Position Indicators |
| FW22A |
Create Sec. Acct Position Indicators |
| FW23 |
Change CoCd Position Indicators |
| FW23A |
Change Sec. Acct Position Indicators |
| FW24 |
Display CoCd Position Indicators |
| FW24A |
Display Sec.Acct Position Indicators |
| FW26 |
Change sec.acct |
| FW27 |
Maintain index |
| FW28 |
Maintain index status |
| FW29 |
Maintain Index Type |
| FW43 |
Customizing Currency Swap Accounts |
| FW44 |
Customizing portfolio items |
| FW45 |
Customizing lock flags |
| FW46 |
Customizing holding share |
| FW47 |
Customizing tax rates |
| FW48 |
Customizing dealers |
| FW49 |
Customizing reservation reasons |
| FW51 |
Customizing valuation principles |
| FW52 |
Customizing valuation classes |
| FW53 |
Customizing valuation in CoCd |
| FW54 |
Customizing ref.prod.type/repmnt typ |
| FW55 |
Customizing: Ref.prod.type/sec.class |
| FW56 |
Customizing user-specific loan key |
| FW57 |
Customizing user-specific loan key |
| FW59 |
Customizing secondary index |
| FW60 |
Customizing sec.class relation.types |
| FW61 |
Customizing valuation principles |
| FW62 |
Customizing valuation principles |
| FW63 |
Customizing rate type |
| FW84 |
Customizing security type |
| FW85 |
Customizing funds type |
| FWAA |
Execute Amortization |
| FWAB |
Securities accruals/deferrals |
| FWACR |
Reverse Amortization |
| FWAR |
Securities accr/defer. reset |
| FWAS |
Reverse accrual/deferral |
| FWBA |
BAV Transfer/Securities Init. Screen |
| FWBC |
BAV Info. - Securities Init. Screen |
| FWBJ |
Posting journal |
| FWBK |
Balance sheet transfer |
| FWBS |
Manual Posting |
| FWCP |
Calculate Position |
| FWDG |
Class information |
| FWDP |
Securities account list |
| FWDS |
Reverse Securities Account Transfer |
| FWDU |
Securities Transfer |
| FWER |
Exercise Security Rights |
| FWER_DRAWING |
Drawable Bonds: Mass Processing |
| FWER_STORNO_NEU |
Reversal Rights |
| FWIW |
Securities information |
| FWK0 |
Edit corporate action |
| FWKB |
Post corporate action |
| FWKS |
Reverse corporate action |
| FWLL |
Proportion of Equity and Voting Rept |
| FWMY |
Securities management |
| FWO0 |
Display Flows from Oper. Valn Area |
| FWO1 |
Create order |
| FWO2 |
Change order |
| FWO3 |
Display order |
| FWO4 |
Create order execution |
| FWO5 |
Change order execution |
| FWO6 |
Display order execution |
| FWO7 |
Create order settlement |
| FWO8 |
Change order settlement |
| FWO9 |
Display order settlement |
| FWOA |
Execute order |
| FWOB |
Settle order execution |
| FWOC |
Settle order |
| FWOE |
Reverse Posting |
| FWOEZ |
Reverse Debit Position |
| FWOF |
Change transaction |
| FWOG |
Display transaction |
| FWOH |
Settle transaction |
| FWOI |
Display posted order settlement |
| FWOK |
Display reversed settlement |
| FWOP |
Update Flows from Oper. Valn Area |
| FWOS |
Reverse order settlement |
| FWPA |
Period-end closing |
| FWPA_EMERGENCY |
Old Period-End Closing - Emergencies |
| FWPL |
Display Last Period-End Closing |
| FWPR |
Reset Period-End Closing |
| FWR1 |
Customizing Acct Assignm. Refer.(Mod |
| FWSB |
Rate/price valn |
| FWSO |
Automatic debit position |
| FWSS |
Reverse Rate/Price Valuation |
| FWSU |
Reverse Balance Sheet Transfer |
| FWTU |
Securities Deadline Monitoring |
| FWUP |
Update Planned Records |
| FWZA |
TR Securities: Account Determination |
| FWZB |
Treasury: Acct Deter. SEC Transact. |
| FWZE |
Manual debit position |
| FWZZ |
Class Master Data |
| FW_CSPRD |
Credit Spread - Securities |
| FXI0 |
Execute Report |
| FXI1 |
Create Report |