| TF04 |
Settle Forward Securities Transactn |
| TF05 |
Deliver Forward Securities Transactn |
| TF06 |
Reverse Forward Securities Transactn |
| TF07 |
Roll Over Forward Securities Trans. |
| TF08 |
History of Forward Securities Trans. |
| TF09 |
FST: Advance Maturity |
| TF10 |
FST: Display Activity |
| TF11 |
FST: Dividend Adjustment |
| TFBWD |
Customizing Table TFBWD |
| TFBWE |
Customizing Table TFBWE |
| TFCP |
Coll. Processing: Forward Sec.Trans. |
| TFL00 |
Collective Processing - Forward Loan |
| TFL01 |
Create Forward Loan Transaction |
| TFL02 |
Change Forward Loan transaction |
| TFL03 |
Display Forward Loan Transaction |
| TFL04 |
Settle Forward Loan transaction |
| TFL05 |
Delivery Forward Loan transaction |
| TFL06 |
Reversal of Forward Loan transaction |
| TFL08 |
History of Forward Loan transaction |
| TFL10 |
Display activity of Forward Loan |
| TFMN |
Cash Flow |
| TFSCD_ACTIVATE_OPORD |
Classification Key and Direct Input |
| TFWB |
Maintain Mini-Templates |
| TFWCLEANUP |
Cleanup the database |
| TFWFEAT |
Maintain features for rating |
| TFWKEYGEN |
Generate Table for Key Values |
| TFWPRED |
Maintain tag predicates |
| TF_01 |
Create Forward |
| TF_02 |
Change Forward |
| TF_03 |
Display Forward |
| TF_04 |
Reverse Forward |
| TF_05 |
Settle Forward |
| TF_06 |
Fixing Forward |
| TF_07 |
Fixing Settle Forward |
| TF_08 |
Terminate Forward |
| TF_09 |
Settle Termination Forward |
| TF_10 |
History Forward |
| TF_10H |
History Forward |
| TF_15 |
Settle Contract Forward |
| TF_76 |
Forward - History |
| TF_WS453012160001 |
Query About a Flight Booking |
| TF_WS700004380001 |
AbsenceRequestCreate |
| TF_WS770001350001 |
Leave request |
| TGANL |
Create Separation Allowance |
| TGANZ |
Display Separation Allowance Event |
| TGMOD |
Change Separation Allowance |
| TGPER |
Edit Separation Allowance |
| THIPAA |
For checking past certificates |
| THM10 |
Exposure Expiration |
| THM11 |
Reverse Exposure Expiration |
| THM12 |
Hedge Plan Expiration |
| THM14 |
Hedging Relationship Dedesignation |
| THM15 |
Reverse HR dedesignations |
| THM30 |
Define NPVs on Inception Date |
| THM35 |
Adjustment of the interest rates |
| THM50 |
Transfer Prospect. Effect.Assessment |
| THM51 |
Reverse Trans. Prospect.Eff.Assess. |
| THM52 |
Retrospective Assessment |
| THM53 |
Reverse Retrospective Eff. Ass. |
| THM54 |
Manual OCI Reclassification |
| THM55 |
Reverse Manual OCI Reclassification |
| THM56 |
Fair value changes to be posted |
| THM57 |
Reverse FV Changes to be Posted |
| THM58 |
Automatic EC Reclassification |
| THM59 |
Reversal of Automatic EC Reclass. |
| THM80 |
Effectiveness test |
| THM81 |
OCI per hedging relationship |
| THM82 |
Hedge plan overview |
| THM83 |
Hedging Relationships per Derivative |
| THM84 |
Prematurely Reclassified OCI |
| THM85 |
Change Documents for E-HA |
| THM86 |
Hedge Relationship Documentation |
| THM87 |
Reverse Regression Assessment |
| THMEX |
E-Hedge Accounting |
| THMFLOWT_DER |
FX-Flow Types E-Hedge Accounting |
| THMFLOWT_FX |
DER-Flow Types E-Hedge Accounting |
| THMMM |
Exposure Upload from Money Market |
| THMR1 |
Reverse single HR dedesignation |
| THMR2 |
Reverse single HR dissolve |
| THMRO |
Exposure Upload From External Source |
| THMST |
Hedging Relationship Status Overview |
| THM_COCO_SETTING |
Number range for hedges |
| THM_COCO_SETTING1 |
Number range for hedging rel.ships |
| THM_COCO_SETTING2 |
Valuation Area Settings for E-HA |
| THM_NR_HEDGE |
Define number ranges for hedges |
| THM_NR_HR |
Define number ranges for HR |
| THM_NR_PLAN |
Number range maintenance: THM_PLAN |
| THM_NR_TRANS |
Number range maintenance: THM_TRANS |
| TI-3 |
Display Currency Option |
| TI00 |
Collective Processing for Futures |
| TI10 |
Create Interest Rate Adjustment |
| TI11 |
Change Interest Rate Adjustment |
| TI12 |
Display Interest Rate Adjustment |
| TI35 |
Collect.Processing: Listed Options |
| TI37 |
Reverse Interest Rate Adjustment |
| TI40 |
Currency Option Fast Entry |
| TI49 |
Change Currency Option |
| TI4A |
Forex Fast Entry |
| TI4B |
Currency Option Entry - Spread |
| TI55 |
Create Future Master Record |