| Table | Description | Module |
|---|
| TZAF | Product categories | TR |
| TZ21 | Control of cost elements for BAV statements | TR |
| TZ19 | Asset type in acc. with BAV PRF3 and PRF8, sub-section 7 | TR |
| TZ18 | Appendix group R11/76, appendix 1-5 and R2/87, append. 1-2 | TR |
| TZ17 | Asset group C11/76 Asset 6 (Annual stock overview) | TR |
| TZ16 | BAV asset group stmt 201 | TR |
| TZ15 | BAV asset group stmt 102 | TR |
| TZ14 | BAV asset group stmt 101 | TR |
| TZ13 | Tax office stock indicator | TR |
| TZ12 | Changes in net assets | TR |
| TZ11 | Stock indicator | TR |
| TZ10 | Customer application type | TR |
| TZ02 | Legal entity | TR |
| TZ24 | Relationship key contracting party classification | TR |
| TZ25 | Regulatory reporting list control | TR |
| TZ45 | Headings for BAV Lists | TR |
| TZ40 | Customizing regulatory reporting field control for contract | TR |
| TZ39 | Indicator for circular R5/97 appendix 10 | TR |
| TZ38 | Indicator for circular R5/97 appendix 8 | TR |
| TZ37 | Indicator for circular R5/97 appendix 5 | TR |
| TZ36 | Check table for R5/97 appendix 3/4 | TR |
| TZ32 | BAV asset group stmt 102 | TR |
| TZ31 | Subsection | TR |
| TZ30 | Premium reserve fund list | TR |
| TZ29 | BAV asset group stmt 600 | TR |
| TZ28 | Asset Type According to Regulatory Accounting Requirements | TR |
| TZ27 | Allocation: Valuation area for internal stock indicator | TR |
| TZ01 | Table for maintenance of ratings | TR |
| TD05 | Target group table | TR |
| TD21 | Reasons for generating incoming payments immediately | TR |
| TW14 | Table for storing offer reasons | TR |
| TW12 | BAV asset group 501 | TR |
| TW01 | Classification of bonds | TR |
| TW11 | Balance sheet indicator | TR |
| TW02 | Type of shareholding | TR |
| TW03 | Details about structure of shareholding | TR |
| TW04 | Legal form (Plc, Corp, Ltd...) | TR |
| TW10 | Subsection | TR |
| TW05 | Insurance branch | TR |
| TW06 | BAV group 4/77 appendix 8 | TR |
| TW07 | SCB group | TR |
| TW09 | Premium reserve fund list | TR |
| TW15 | Reference between product type and repayment type | TR |
| TW18 | Customizing table for SCB indicator | TR |
| TDB1 | Flow types for incoming payment rejections | TR |
| TWX2 | Sec.-index class data | TR |
| TWX1 | Class data sec. index numbers | TR |
| TDO9 | Heritable Building Right Indicator for Collateral Objects | TR |
| TDZW | IS-IS: Payment terms with adjustment days | TR |
| TW56 | Security price type | TR |
| TW55 | Price markdowns | TR |
| TW54 | Price notations | TR |
| TW53 | Listing key | TR |
| TW21 | Funds category | TR |
| TZ22 | Asset classes relationship table -- BAV- Sub-section | TR |
| TW20 | Security category | TR |
| TW08 | Fin.acctng group | TR |
| TZD1 | Value table for intra-entity loan groups | TR |
| AT15 | Treasury: Foreign exchange swap rates | TR |
| TW16 | References between product type and security classification | TR |
| TW50 | Table for possible deposit types | TR |
| TZBZ | Company code: Additional data | TR |
| TZRI | Internal role of partner | TR |
| TZKV | Correspondence activities | TR |
| TZRG | Grouping of external roles (in application) | TR |
| TZPA | Financial Assets Management Product Types | TR |
| TZFB | Calculation base value table | TR |
| AT32 | Control indicators for financial mathematic calculations | TR |
| TZR3 | Application area / external role allocation | TR |
| TZRE | External role | TR |
| TW55T | Price markdowns - Text table | TR |
| TZUNI | Currency units | TR |
| TW54T | Price notations - Text table | TR |
| TZUSA | Price notations | TR |
| TW53T | Listing key - Text table | TR |
| TZV01 | Form-of-Address Key | TR |
| TZPZZ | Partner and address management installation parameters | TR |
| TW50T | Table for possible deposit types TEXT | TR |
| TXV11 | Translation table for partner-partner relationship | TR |
| TW56T | Security price type - Text table | TR |
| TWBBB | Allocation of program-internal flow types | TR |
| TZZKD | IS-IS: Business trans./Role alloc. --> Doc.category | TR |
| TXV01 | Forms of address key translations | TR |
| TZRET | External roles (Texts) | TR |
| TXV03 | Translation table for virt. object categories | TR |
| TWX1T | Class data sec. index names | TR |
| TZRGT | Grouping of external roles (Texts) | TR |
| TXV10 | Translation table for address category | TR |
| TWH01 | Stock exchange table | TR |
| TZRIT | Partner internal role (Texts) | TR |
| TXV02 | Translation for saluation key | TR |
| MDUWR | Market Data: Assign New Key for Securities/Key 1 | TR |
| TZV11 | Relationship category of partner-partner relationship | TR |
| TZV13 | Search and replace strings for phonetic partner search | TR |
| TW10T | Subsection texts | TR |
| TZV15 | Key for information in acc. with §18 German banking act | TR |
| TW10B | Relationship table TW10 - RANTYP | TR |
| TZV37 | Activities and their internal status area | TR |
| TZW01 | Resubmission periods (Deadline reminder) | TR |
| TW09T | Premium reserve fund (Text) | TR |
| VZBAV | BAV Data | TR |
| TW09B | Relationship table TW09 - RANTYP | TR |
| VZGPO | Partner/role object relationship | TR |
| TZV0F | Internal position/employee group text table | TR |
| TW11T | Balance sheet indicator (Text) | TR |
| TZV0D | Texts for keys of partner share types | TR |
| TZV02 | Salutation key | TR |
| TZV03 | Object categ.for objects which addresses can be assigned to | TR |
| TW20T | Security category (text) | TR |
| TZV04 | Key for partner share types in objects | TR |
| TW18T | Text table for TW18 SCB indicators | TR |
| TZV06 | Internal position/employee group | TR |
| TZT15 | Info. in acc.with §18 German banking act (Texts) | TR |
| TZV07 | Alloc.of application/role category/dunning parameters | TR |
| TW14T | Table for storing offer reasons (text) | TR |
| TZV09 | Relationship - Reference relationship link | TR |
| TW12T | BAV group 501 (Text) | TR |
| TW21T | Fund category (text) | TR |
| TZ01T | Table for the maintenance of ratings (Text) | TR |
| TZB0G | Texts for relationship indicators | TR |
| TZ37T | Text table provision of security according to app. 5 R5/97 | TR |
| TZBRA | Name of grouping table acc.to R11/76 app.4 - Contract.party | TR |
| TZ36T | Text table for indicator appendix 3/4 circular R5/97 | TR |
| TZ32T | BAV asset group stmt 102 / Text | TR |
| TZC37 | Financial Assets Management status definition | TR |
| TZ31T | Subsection / Text | TR |
| TZ30T | Premium reserve fund list number / Text | TR |
| TZD0B | Darwin: Customer default values per co.cd/trn.type for KNB1 | TR |
| TZ29T | BAV asset group stmt 600 / Text | TR |
| TZ29P | Check table for indicator SNW600 | TR |
| TZB0H | Texts for posting control indicator | TR |
| TZBPV | Control table for CH regulatory reporting (BPV) | TR |
| TZ38T | Text table for indicator reason for message appendix 8 R5/97 | TR |
| TZBBB | Allocation of program-internal flow types | TR |
| TZB0A | Definition of flow types | TR |
| TZB09 | Posting control table | TR |
| TZB07 | Flow types relationship key | TR |
| TZB06 | Table of relationships between flow types (ref. flow types) | TR |
| TZB03 | Flow categories | TR |
| TZAFT | Product categories text | TR |
| TZB0I | Flow type groups text table | TR |
| TZB0T | Flow types text table | TR |
| TZB10 | Flow type groups check table | TR |
| TZ39T | Text table indicator appendix 10 R5/97 mix type | TR |
| TZ39B | Relationship table indicator R5/97 append. 10 for prod. cat. | TR |
| TZ28T | Asset Type in acc. with Reg.Acctng Requirements / Text | TR |
| TZD1T | Text table for table TZD1 | TR |
| TZD37 | Texts for TZC37 | TR |
| TZK0G | Texts for condition type-dependent detailed description | TR |
| TZ14T | BAV asset group stmt 101 (Text) | TR |
| TZ13T | Tax office indicator (Text) | TR |
| TZKVT | Correspondence activities (texts) | TR |
| TZ12T | Changes in net assets (Text) | TR |
| TZM37 | Transition matrix of internal status | TR |
| TZ11T | Stock indicator (Text) | TR |
| TZ10T | Customer application type (text) | TR |
| TZPAB | Financial Assets Management product types | TR |
| TZ02T | Legal Entity (Text) | TR |
| TZ02B | Relationship table for contracting party classification | TR |
| TZ15T | BAV asset group stmt 102 (Text) | TR |
| TZK0D | Condition groups: Texts (language-dependent) | TR |
| TZ16T | BAV asset group stmt 201 (Text) | TR |
| TZ25T | Indicator for list selection | TR |
| TZ24T | Relationship key contracting party classification (Text) | TR |
| TZFBT | Text table for TZFB Calculation base | TR |
| TTMRB | Administration of Risk Management areas (indep. of client) | TR |
| TZK04 | Condition Groups | TR |
| TZ19T | Asset type in acc.with BAV PRF3 and PRF8, sub-sect. 7 (Text) | TR |
| TZK05 | Allocation: Calculation type - KOPO fields | TR |
| TZ18T | Asset group R11/76, append.1-2 and R2/87 append.1-2 (text) | TR |
| TZK07 | Condition type-dependent detailed description skopo | TR |
| TZ17T | Asset group R11/76, appendix 6 (Text) | TR |
| TZK08 | Allocation: Calculation type - KOPO fields | TR |
| TZPAT | Financial Assets Management product type texts | TR |
| TW08T | Fin. acctng group (Text) | TR |
| JBD1T | Yield Curve Types (Texts) | TR |
| SANO1 | Address-object relationship | TR |
| SANS1 | Address table | TR |
| ATVO2 | Descriptions of Volatility Types | TR |
| SPBB1 | Partner-Bank relationship | TR |
| SPKR1 | Partner-Vendor relationship | TR |
| T037R | Texts for T037S | TR |
| T037S | Account Assignment References acc. to Transaction Type | TR |
| T068A | Exchange rate indicators | TR |
| T068B | Text table for T068A | TR |
| AT56R | Supplements to Analysis System for Table T056R | TR |
| ATCVO | Exchange Rate Volatilities | TR |
| ATIVO | Reference interest rate volatilities | TR |
| TCURB | Exchange Rate Calculation Indicator | TR |
| TD05T | Texts for table TD05 target groups | TR |
| ATKO1 | Correlation Type | TR |
| FLQQR | Liquidity Calculation - Queries | TR |
| OICQT | Quotation Type | TR |
| JBD15 | Yield Curve Types (Values) | TR |
| MDUBS | Market Data: Conversion: Basis Spread: Quotation Type | TR |
| JBD14 | Yield Curve Types (Header Information) | TR |
| JBD11 | IS-B: Extended interest rate table | TR |
| MDUCR | Mkt Data: Assign New Key for Curr. Symbols | TR |
| MDUCV | Mkt Data: Assign New Key for Curr.Type | TR |
| MDUHR | Market Data: Assign New Keys for Stock Exchanges | TR |
| MDUIV | Mkt Data:Ass.New Key for Index Type | TR |
| MDURR | Mkt Data: Assign New Key for Ref. Interest Rate Name | TR |
| MDUVV | Mkt Data: Assign New Key for Volatil. Type | TR |
| MDUWV | Mkt Data: Assign New Key for Sec. Price Type | TR |
| OICQC | Quotation Check Table | TR |
| OICQP | Quotation Price Information Table | TR |
| OICQS | Quotation Source | TR |
| MDUIR | Market Data: Assign New Key for Index Name | TR |
| TD21T | Reasons for generating incom.pmnts immed. (texts) | TR |
| TDBBB | Allocation of program-internal flow types | TR |
| ATPRA | Treasury: Clearing Account for Payment Requests | TR |
| ATXKO | Correlations from Abstract Instruments | TR |
| ATWVO | Security price volatilities | TR |
| ATVO5 | Volatilities - Flow Data | TR |
| TTCPO | Print parameters for each sub-application | TR |
| ATVO4 | Volatilities - Master Data | TR |
| TW02T | Text table for TW02 (Type of investment) | TR |
| TTMRS | Basis field catalog Risk Management (fixed fields) | TR |
| ATVO3 | Statistics Type for Parameterizing Estimation Functions | TR |
| TW01T | Text table for TW01 (Classification of bonds) | TR |
| TTXAD | User data fields per document | TR |
| TTXBF | Correspondence Interface: Definition of Letter Categories | TR |
| TVZ05 | Inc. Pmnts: Editing per Activity Type (Loans, Real Estate) | TR |
| TTXBS | Corresp.interface: Letter-module relationship | TR |
| TTXSA | DARWIN text interface: Document groups | TR |
| TTXST | ISIS: Document groups (descriptive text) | TR |
| TTMRF | Field catalog for Risk Management | TR |
| ATXVO | Security Index Volatilities | TR |
| ATRAS | Treasury Rates Table | TR |
| TDO9T | Type of Heritable Building Right (Descriptions) | TR |
| TDZWT | IS-IS: Payment terms with adjustment days | TR |
| THERK | Price source | TR |
| TPRZ1 | Partner-Object Relationship | TR |
| ATSYC | Default Settings for Risk Evaluations | TR |
| TW07T | SCB group (Text) | TR |
| TW06T | BAV group (Text) | TR |
| TW05T | Insurance branch (Text) | TR |
| TW04T | Text table for TW04 (Legal form) | TR |
| ATVO0 | Volatilities - Definition of Volatility Name | TR |
| ATVO1 | Volatility Types 1 | TR |
| ATZVO | Reference Int. Rate Volatilities with Curve Info. | TR |
| TW03T | Text table for TW03 (Investment structure) | TR |
| INDEXW | Index Values (Secur. Index) | TR |
| FLQQRT | Liquidity Invoices - Query Texts | TR |
| TZBABG | Customizing: Accrual/Deferral Flow Types | TR |
| INDEXD | Index definition (security index) | TR |
| VTBDFC | Datafeed: Permitted Instrument Classes | TR |
| FLQGRP | Liquidity Calculation - Query Sequences | TR |
| VTBDFF | Datafeed: Permitted Market Data Sources | TR |
| VZZUSP | Payment splitting | TR |
| VTBDFM | Datafeed: Table of Operating Modes | TR |
| TZUNIT | Currency Units - Texts | TR |
| ATVO3T | Text Table Statistics Type | TR |
| FLQSUM | Liquidity Calculation - Totals Records | TR |
| ATKO1T | Text Table Correlation Type | TR |
| TTMRSD | Basis field catalog Risk Management, character. dependencies | TR |
| VZKNB1 | Collector for batch input KNB1 from RF-VV | TR |
| OICQCT | Quotation description table | TR |
| VZKNA1 | Collector for batch input KNA1 from RF-VV | TR |
| VZBAVV | Variable BAV Master Data | TR |
| OICQST | Quotation Source Description | TR |
| OICQTT | Quotation Type Description | TR |
| VZBAVF | BAV Master Data Without History Management | TR |
| ATCOVO | Commodity Price Volatilities | TR |
| SMESGT | Message collector with time stamp | TR |
| MDUCMV | Market Data: Code Conversion for Index Type | TR |
| INDEXA | Index types | TR |
| TTMRFE | Field catalog, allocation to Risk Management areas | TR |
| TTMRFD | Field catalog for Risk Management, chracter. dependencies | TR |
| VZSORT | Sort values for object | TR |
| VZPARUS | User data central partner and address management | TR |
| VZBAVST | BAV data change - NOT USED | TR |
| FLQGRPT | Liquidity Calculation - Texts for Query Sequences | TR |
| VTBDFFT | Datafeed: Datafeed Name Text Table | TR |
| VTBDFKU | Datafeed: Market Data Monitoring | TR |
| VWPZUSA | Securities additional information | TR |
| FLQLPOS | Liquidity Items | TR |
| VZZPARO | Partner / Role / Object relationship | TR |
| VTBDFCX | Datafeed: Instrument Classes Text table | TR |
| VZZKOPO | Table condition items | TR |
| TDINTEB | Internal Level of Financial Assets Management | TR |
| TD05_AT | IS-IS: ÖNB-Target groups | TR |
| VZROLLE | Partner / role list | TR |
| VZPARZA | Partner addit. data (general part) | TR |
| VTBDFMT | Datafeed: Text Table Operating Modes | TR |
| VZZKOPA | Alternative condition item - conditions | TR |
| FLQCLNT | Liquidity Calculation - Global Settings | TR |
| VTBDFLG | Datafeed: Log file | TR |
| VWPBONO | Securities listing | TR |
| VTBDFWF | Datafeed: Workflow activation | TR |
| INDEXAT | Security price type - Text table | TR |
| VTIDERI | Master Data Listed Options and Futures | TR |
| FLQQRRG | Liquidity Calculation - Ranges for Queries | TR |
| VWPANLA | Asset master for securities | TR |
| INDEXDT | Security price type - Text table | TR |
| VTVSZYC | Scenario Database: Yield Curve Types | TR |
| VWPAKTI | Stock, subscription rights, investment certificates | TR |
| VTVSZKO | Scenario Header Table | TR |
| VTBPROD | Datafeed: Permitted Mkt Data Sources | TR |
| JBDT56P | Reference interest rate table dependent on exact time | TR |
| JBRBETA | Beta factors | TR |
| JBREVAL | Risk Management evaluation type - definition | TR |
| JBRBFART | Beta factor type | TR |
| VZPARGPO | VZPARO - VZGPO allocation | TR |
| TDINTEBT | Name for Internal Level of Financial Assets Management | TR |
| MDUCMDCS | Market Data: Price Type Conversion: Commodities / DCS | TR |
| MDUCMCPE | Market Data: Code Conversion Quotation Type Commodities/CPE | TR |
| TD05T_AT | IS-IS: Texts for TD05_AT | TR |
| FLQASSET | Liquidity Calculation - Settings for FI Mechanisms | TR |
| VTBPRODT | Datafeed: Datafeed Names Text Table | TR |
| VTVAUTGR | RM: Authorization Group | TR |
| VTB_DFCU | Datafeed: Translation Table | TR |
| TZBABGZB | Flow Types: Interest Basis for Accrual/Deferral | TR |
| FLQLPOST | Liquidity Items - Texts | TR |
| FLQSUM_TP | Liquidity Calculation: Totals Records at Top Level | TR |
| JBD16CURR | Replacement of currencies for yield curve types | TR |
| FLQITEMFI | Liquidity Calculation - Line Items for Other FI Documents | TR |
| FLQITEMBS | Liquidity Calculation - Line Items for Bank Statement Docs | TR |
| FLQHEADMA | Liquidity Calculation - Header for Manual Transfer Postings | TR |
| FLQITEMMA | Liquidity Calculation - Line Items for Manual Transfers | TR |
| FLQGRP_QR | Liquidity Calculation - Queries for Sequence | TR |
| VTB_DFPRT | Datafeed: Printer/Login Information for Asynchronous Users | TR |
| VTVAUTGRT | RM: Authorization Group (Text) | TR |
| FLQSUM_FC | Liquidity Calculation - Forecast Totals Records | TR |
| VTB_DFDEST | Datafeed: Environment | TR |
| VTB_MARKET | Datafeed: Market data | TR |
| FLQQR_MORE | Liquidity Calculation - Other Fields for Conditions | TR |
| JBDRATEBAR | Deviation range of ref. int. rates depend. on exact time | TR |
| FRWRDDATES | Start and End of Term of a Forward Transaction | TR |
| FLQINVEXIT | Liquidity Calculation - Settings for Invoice Exit | TR |
| FLQFC_LOCK | Liquidity Calculation - Lock for Forecast | TR |
| FLQCOMPANY | Liquidity Calculation - Company Codes | TR |
| FLQACC_ACT | Liquidity Calculation - Other Actual Accounts | TR |
| FLQACC_INFO | Liquidity Calculation - Accounts with Assignment Information | TR |
| FLQQR_FIELD | Liquidity Calculation - Proposal Fields for Conditions | TR |
| FLQQR_TABLE | Liquidity Calculation - Tables for Query Fields | TR |
| FLQBANK_GRP | Liquidity Calculation - Assignemnt of Acct to Query Sequence | TR |
| VWPT_ATTR_L | Attribute Values for Long Attributes | TR |
| VWPT_ATTR_S | Attribute Values for Short Attributes | TR |
| VWPT_TABNAME | Tab Page Name: Modifiable in Customizing | TR |
| VTB_MDTABKAL | Individual Settings: Spreadsheet | TR |
| VTB_MARKET_T | Datafeed: Temporary market data copy for workflow | TR |
| FLQITEMFI_FC | Liquidity Calculation - Forecast Line Items for FI Documents | TR |
| FLQITEMT1_FC | Liquidity Calculation: Forecast Line Items from TR Trans. | TR |
| FLQITEMSO_FC | Liquidity Calculation-Forecast Line Items from Sales Orders | TR |
| FLQITEMPR_FC | Liquidity Calc. Forecast - Line Items, Purchase Requisitions | TR |
| FLQITEMPO_FC | Liquidity Calculation - Forecast Line Items for MM POs | TR |
| TYC_BSPRD_MD | Basis Spreads: Market Data | TR |
| FLQITEMD1_FC | Liquidity Calculation: Forecast Line Items from Loans | TR |
| VWPT_ATTRSUF | Suffix to Security Attribute | TR |
| FLQITEMFI_TP | Liquidity Calculation: Actual Line Items at Top Level | TR |
| VWPT_ATTR_L_T | Texts for Attribute Values for Long Attributes | TR |
| TYC_BSPRD_DEF | Basis Spread Definition | TR |
| VWPT_ATTR_S_T | Texts for Attribute Values for Long Attributes | TR |
| VWPT_TAB_NAME | Tab Page Name: Modifiable in Customizing | TR |
| FLQQR_MORETAB | Liquidity Calculation - Further Tables for Conditions | TR |
| FLQLPOS_FIPOS | Relationship: Liquidity Items - Commitment Items | TR |
| FCLM_LQH_HIER | Liquidity Item Hierarchy Relationship | TR |
| FCLM_LQH_TEXT | Liquidity Item Hierarchy Text | TR |
| FLQACC_BURNED | Liquidity Calculation - Other Accounts | TR |
| FCLM_LQH_ATTR | Liquidity Item Hierarchy Attributes (Header) | TR |
| UAP_FAVORITES | User-Specific Settings | TR |
| FLQFIPOS_LPOS | Relationship: Commitment Items - Liquidity Items | TR |
| VWPT_ATTRSUF_T | Texts for Suffixes of Free Security Attributes | TR |
| FLQITEMPARK_FC | Liquidity Calculation - Forecast Line Items for FI Documents | TR |
| CML_MIG_BUFFER | Table DDIC buffering (migration) | TR |
| VWPT_TABNAME_T | Text Table for TPMT_TABNAME | TR |
| VWPT_FREE_ATTR | Free Security Attributes | TR |
| TRCOCC_QUOTNAM | Commodities: Quotation Names | TR |
| TRCOCC_QUOTSRC | Commodities: quotation sources | TR |
| FLQGSBER_SUBST | Liquidity Calculation: Replacement of Business Area | TR |
| VWPT_ATTR_DESC | Description of Free Security Attribute | TR |
| TCRC_CSPR_TYPE | Credit Spread Type | TR |
| TRCOCC_QUOTTYPE | Commodities: quotation types | TR |
| TRCUT_FILE_DATA | Table with data from calendar upload file | TR |
| UAP_PREFERENCES | User-Specific Settings | TR |
| JBC_CCURVE_TYPE | Commodity Curve Type | TR |
| FLQACC_INFO_APP | Liquidity Calculation - Accounts with Assignment Information | TR |
| VWPT_TAB_NAME_T | Text Table for TPMT_TABNAME | TR |
| TCRT_CTY_PROVIDT | Market Data Provider for Commodity Forward Rates (Texts) | TR |
| JBC_CCURVE_TYPET | Commodity Curve Type Text Table | TR |
| TRCUT_CAL_ID_MAP | Calendar Definitions/Mapping for Financial Centers | TR |
| TRCUT_CAL_ID_DEF | Calendar Definitions for Financial Centers | TR |
| TRCOCC_QUOTTYP_T | Commodities: quotation types | TR |
| FLQITEMMMPARK_FC | Liquidity Calculation - Forecast Line Items for MM Documents | TR |
| TRCOCC_QUOTSRC_T | Texttable for commodity quotation sources | TR |
| TCRC_CSPR_TYPE_T | Credit Spread Type - Texts | TR |
| TRCOCC_QUOTNAM_T | Texts for Quotation Names | TR |
| TCRC_CTY_PROVIDR | Market Data Provider for Commodity Forward Rates | TR |
| TCRT_CTY_FWDRATE | Market Data for Forward Rates | TR |
| TBACT_MIC_HANDPL | Assignment of Exchange to Market Identifier Code | TR |
