| TPM13 |
Treasury Ledger: Flow List |
| TPM14 |
Update Types - Valn Class Transfer |
| TPM15 |
Valuation Class Transfer |
| TPM15M |
Valuation Class Transfer |
| TPM16 |
Reversal Valuation Class Transfer |
| TPM16M |
Reversal of Valuation Class Transfer |
| TPM17 |
Define Securites Account Groups |
| TPM18 |
Fix/Post Derived Business Transact. |
| TPM19 |
Status Change TRL Bus. Transactions |
| TPM2 |
Reverse Valuation |
| TPM20 |
Posting Journal |
| TPM20A |
Payment Journal |
| TPM21 |
Create Nominal Adjustment |
| TPM22 |
Display Nominal Adjustment |
| TPM23 |
Reverse Nominal Adjustment |
| TPM24 |
Update Margin Flows |
| TPM25 |
Post Margin Flows |
| TPM26 |
Display quantity ledger positions |
| TPM27 |
Generate Derived Flows |
| TPM28 |
Transfer Acct Assignment Reference |
| TPM29 |
Reverse Acct Assignm. Ref. Transfer |
| TPM3 |
Account Asst Reference Allocations |
| TPM30 |
Def. Determ. of Acct Assgmt Ref. |
| TPM31 |
Def. Determ. of Acct Assgmt Ref. |
| TPM32 |
Def. Determ. of Acct Assgmt Ref. |
| TPM33 |
Account Determination Overview |
| TPM34 |
Def. Determ. of Acct Assgmt Ref. |
| TPM35 |
Manual posting |
| TPM39 |
Derivation for Financial Transaction |
| TPM4 |
Futures Account |
| TPM40 |
Display Class Cash Flow for SecAcct |
| TPM40A |
Display SecAcct Class Position List |
| TPM41 |
Display Sec. Account Position List |
| TPM42 |
Display Class List |
| TPM43 |
Process Restraints On Drawing |
| TPM44 |
Fin.Products Profit Accrual/Deferral |
| TPM45 |
Reverse Accrual/Deferral of Income |
| TPM5 |
Create Class Pos. in Futures Account |
| TPM50 |
Change Position Mgmt Procedure |
| TPM51 |
Periodic TRL Reporting |
| TPM52 |
Maintain Update Type Reconciliation |
| TPM53 |
Create Totals Records |
| TPM54 |
Delete Totals Records |
| TPM55A |
Generate Position ID (Securities) |
| TPM55B |
Generate Position ID (Loans) |
| TPM55C |
Create Position Indicator (OTC) |
| TPM55D |
Generate Pos.ID (Listed Derivatives) |
| TPM55E |
Generate Position ID (Ext.Accounts) |
| TPM56A |
Change Position ID (Securities) |
| TPM56B |
Change Position ID (Loans) |
| TPM56C |
Change PositionID (OTC Transactions) |
| TPM56D |
Change Pos. ID (Listed Derivatives) |
| TPM56E |
Change Position ID (Ext.Accounts) |
| TPM57A |
Display Position ID (Securities) |
| TPM57B |
Display Position ID (Loans) |
| TPM57C |
Display Pos. ID (OTC Transactions) |
| TPM57D |
Display Pos. ID (Listed Derivatives) |
| TPM57E |
Display Position ID (Ext.Accounts) |
| TPM58A |
Delete Position ID (Securities) |
| TPM58B |
Delete Position ID (Loans) |
| TPM58D |
Delete Pos. ID (Listed Derivatives) |
| TPM58E |
Delete Position ID (Ext.Accounts) |
| TPM59 |
Exchange per Company Code/Class |
| TPM6 |
Change Class Pos. in Futures Account |
| TPM60 |
Save NPVs |
| TPM61 |
Execute Data Transfer Positions |
| TPM61A |
Position Information: Securities |
| TPM62 |
Reverse Data Transfer Positions |
| TPM63 |
Execute Data Transfer |
| TPM63A |
Val. Area-Independ. Data: Securities |
| TPM63B |
Val. Area-Dependent Data: Securities |
| TPM63C |
Val.Area-Dep. Data: MM, FX, OTC Der. |
| TPM63D |
Val. Area-Dependent Data: Futures |
| TPM64 |
Reverse Data Transfer |
| TPM65 |
P-HA: Execute Data Transfer |
| TPM65A |
Data for Securities w. Subpositions |
| TPM65B |
Data for OTC with Subpositions |
| TPM65C |
Data for Futures with Subpositions |
| TPM66 |
P-HA: Cancel Data Transfer |
| TPM7 |
Display Class Pos. in Futures Acct |
| TPM70 |
Record or Clear Impairment |
| TPM71 |
Reverse Impairment |
| TPM72 |
Maint. View Special Sec. Valuation |
| TPM73 |
Special security valn |
| TPM74 |
Enter Values for Manual Valuation |
| TPM75 |
Reference Report for Impairment |
| TPM8 |
Display Futures Account Cash Flow |
| TPM80 |
Fund Transfer |
| TPM81 |
Reversal of Fund Transfer |
| TPM82 |
Portfolio Transfer |
| TPM83 |
Reversal of Portfolio Transfer |
| TPM85 |
Inv.Pool Participants: Edit Add.Data |
| TPM85A |
Inv.Pool Participants: Disp.Add.Data |
| TPM86 |
Generate Trans. f. Pool Participants |
| TPM87 |
Reverse Inv. Pool Participant Trans. |
| TPM88 |
Overview:Inv.Pool Participant Trans. |
| TPM89 |
Edit Investment Pool Master Data |
| TPM89A |
Display Investment Pool Master Data |
| TPM9 |
Pos. List-Class Pos. in Futures Acct |
| TPM90 |
Edit Investments |