SAP Table - TW15

SAP TableTW15
DescriptionReference between product type and repayment type
Table TypePOOL
Delivery ClassC
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
FRWRDDATESStart and End of Term of a Forward TransactionTR
JBC_CCURVE_TYPETCommodity Curve Type Text TableTR
TZBPVControl table for CH regulatory reporting (BPV)TR
T037RTexts for T037STR
MDUWRMarket Data: Assign New Key for Securities/Key 1TR
TW12BAV asset group 501TR
TTMRFDField catalog for Risk Management, chracter. dependenciesTR
TZRITPartner internal role (Texts)TR
TW09BRelationship table TW09 - RANTYPTR
ATXKOCorrelations from Abstract InstrumentsTR

Full List of SAP Treasury Tables