| A_TRSYPOSFLOW | Treasury Position Flow | ATRSYPOSFLOW |
| A_TRSYPOSTGJRNLENTRITM | Treasury Posting Journal Entry | APSTGJRNLENTRITM |
| C_ABSLTNETBALSHTEXPSRQ | Balance Sheet FX Risk | CABSNETBSEQ |
| C_BALSHTEXPSRHDGREQHIST | Consumption view of hedge action history | CBSEHDGACTHIST |
| C_BALSHTEXPSRSNPSHTHDGOVW | Consumption View for BSE Hedge Overview | CBSESNPHDGOVW |
| C_BANKGUARANTEEOVERVIEWQRY | Query for Bank Guarantee Overview | CBKOVERVIEWQRY |
| C_CASHPOSITIONOVERVIEW | Cash Position Overview | CCASHPOSIOVP |
| C_COCODEBALSHTEXPSRQ | Balance Sheet FX Risk - In Transaction Currency | CCCBALSHTEXPSRQ |
| C_CREDITLINEUTILQRY | Query for Credit Line Utilization | CCREDITLNUTILQRY |
| C_CURRENCYPAIREXCHANGERATE | Exchange Rate Of A Currency Pair | CEXRATE |
| C_DEBTANDINVESTMENTANALYSIS | Debt and Investment Analysis | CDBTINVMTANLS |
| C_DEBTINVESTMENTNOMINAL | IR OVP Debt and Investment Nominal | CDBTINVMTNOM |
| C_DEBTINVMTREFINTEREST | Debt/Invest in Reference Interest Rate | CDEBTINVMTREFINT |
| C_FINANCIALPOSITIONQUERY | Financial Status Query | CFINPOSQ |
| C_FINANCIALSTATUSQUERY | Financial Status Query | CFINPOSQX |
| C_FINTRANSAMTQRY | Financial Transaction Amount - Query | CFINTRANSAMTQRY |
| C_FINTRANSFCSTHISTLFEEQRY | Fin. Trans.: Histl/Fcstd Fee Amt - Query | CFCSTHISTLFEEQRY |
| C_FINTRANSSINGLEDAYAMTQRY | Fin. Trans. Amt on Single Date - Query | CTRANAMTSGLQRY |
| C_FTR_ATPV_ACCOUNTINGQUERY | Treasury Position Analysis - Accounting | CPOSACCQ |
| C_FTR_ATPV_DERIVATIVEQUERY | Pos Analysis - Listed Derivatives | CPOSDERQ |
| C_FTR_ATPV_OTCTRANSQUERY | Pos Analysis - OTC Transactions | CPOSOTCQ |
| C_FTR_ATPV_PRODUCTQUERY | Treasury Position Analysis | CPOSPRODQ |
| C_FTR_ATPV_SECURITIESQUERY | Treasury Position Analysis - Securities | CPOSSECQ |
| C_FTR_CL_KEYDATE_UTIL_Q | Facility Utilization on Key Date | CCLKEYDATEUTILQ |
| C_FTR_CL_UTILIZE_QUERY | Credit Line Analysis | CFTRCLUTILQUERY |
| C_FTR_CL_UTIL_ANALYTICS | Facility Utilization Analytics | CCLUTILANALYTICS |
| C_FTR_FS_BOOKVALUEQUERY | Financial Status for Book Value Amounts | CFTRFSBVQ |
| C_FTR_FS_NOMINALQUERY | Financial Status for Nominal Amounts | CFTRFSNQ |
| C_FTR_POSITION_VALUES | Position Values | CFTRPOSVAL |
| C_FXFORWARDNOMINAL | Nominal Of FX Forward Transactions | CFXFORWARDNOM |
| C_FXOPTIONNOMINAL | Nominal of a FX Option | CFXOPTIONNOMINAL |
| C_FXSPOTRATEDEVIATION | FX Spot Rate Deviation on Key Date | CFXSPOTRATEDVT |
| C_FXSPOTRATEHISTORY | FX Spot Rates With Different Periods | CFXSPOTRATEHIS |
| C_FXSWAPRATEKEYDATE | FX Swap Rates on Key Date | CFXSWAPRATEMKEYD |
| C_HISEXCHRATEVOLATILITYQRY | Historic Exchange Rate Volatility Query | CHISEXRATEVOLQRY |
| C_HISSCRTYPRCVOLATILITYQRY | Historic Security Price Volatility Query | CHISSECPRCVOLQRY |
| C_HISTINTRATEVOLATILITYQRY | Historic Interest Rate Volatility Query | CHISINTRTVOLAQRY |
| C_INTERESTRATEOVERVIEWSEL | Interest Rate Overview Filters | CIROSEL |
| C_INTRSTRATESWAPNOMINAL | Nominal on the IRS out/in. legs | CIRSNOMINAL |
| C_LQDYFORECASTOVERVIEW | Liquidity Forecast Overview | CLYDYFOREOVP |
| C_MARKETDATAOVERVIEWSEL | Global Filter Bar for MDM | CMKTDATAOVRVESEL |
| C_MATURITYPROFILE | Financial Transaction Maturity Profile | CMATURITYPROFILE |
| C_MATURITYPROFILEQUERY | Query View for Maturity Profile | CMATPROFILEQ |
| C_MKTDATABASISSPREADQRY | Market Data Query for Basis Spread | CBASSPRQUERY |
| C_MKTDATACREDITSPREADQRY | Market Data Query for Credit Spread | CCRESPRQUERY |
| C_MKTDATAFXRATEQUERY | Market Data Query for FX Rate | CMKTFXQUERY |
| C_MKTDATAIMPVOLATILITYQRY | Market Data Query for Implied Volatility | CIMPVOLAQRY |
| C_MKTDATAREFINTRSTRATEQRY | Market Data Query for Ref. Interest Rate | CMKTREFINTQUERY |
| C_MKTDATAREFINTRSTRATERPTG | Ref. Interest Rate in Reporting Period | CMDREFINTREP |
| C_NONDELIVERABLEFWDNOMINAL | Nominal of a Non-Deliverable Fwd Trans | CNONDELFWDNOM |
| C_POSITIONVALUESEXPDLOSSES | Position Values for Expected Losses | CPOSVALEXPLOSS |
| C_REFINTERESTRATEHISTORY | Reference Interest Rate History | CREFINTRATEHIST |
| C_REFINTERESTRATERANK | Reference Interest Rate Ranking List | CREFINTRATERANK |
| C_SECURITYPRICEQUERY | Market Data Query for Security Price | CSECPRICEQUERY |
| C_SECURITYPRICEREPORTING | Security Price in Reporting Period | CSECPRICEREP |
| C_TREASURYFINANCIALSTATUS | Financial Status | CFINSTATUS |
| C_TREASURYPOSITIONHISTORY | History of a Treasury Position | CTRLPOSHIST |
| E_FINANCIALTRANSACTION | Extension View of Financial Transaction | EFINTRANS |
| I_ACTIVEANALYSISSTRUCTUREVIEW | Active Analysis Structure View | IACTVSTRUCVIEW |
| I_BALANCESHEETEXPOSURE | Balance Sheet Exposure | IBSECUBE |
| I_BALEXPSRKEYFIGHIERNODE | Bal Sheet Exp Key Fig Hierarchy Node | IBSEHIERN |
| I_BALEXPSRKEYFIGHIERNODET | Bal Sheet Exp Key Fig Hier Node Text | IBSEHIERNT |
| I_BALSHEETEXPSRKEYFIGURE | Balance Sheet Exposure Key Figure | IBSEKF |
| I_BALSHEETEXPSRKEYFIGUREGROUP | Balance Sheet Exposure Key Figure Group | IBSEKFG |
| I_BALSHTEXPOSURESNAPSHOT | BSE Snapshot Basic View | IBSESNAPSHOT |
| I_BALSHTEXPOSURESNAPSHOTTP | Transactional View for BSR Snapshot | IBSESNPSHTTP |
| I_BALSHTEXPSRHDGREQ | Basic View of BSE Hedge Request | IBSEHDGREQBASICV |
| I_BALSHTEXPSRHDGREQACTION | BSE Hedge Action Mapping View | IHDGREQACTION |
| I_BALSHTEXPSRHDGREQACTIONT | BSE Hedge Request Action Text View | IHDGREQACTT |
| I_BALSHTEXPSRHDGREQHIST | Action history for B/S hedge request | IBSRHIST |
| I_BALSHTEXPSRHDGREQINSTRCAT | BSE Hedge Instrument Mapping View | IBSRINSTRCAT |
| I_BALSHTEXPSRHDGREQINSTRCATT | BSE Hedge Instrument Text View | IBSRINSTRCATT |
| I_BALSHTEXPSRHDGREQPARAMGRP | BSE Parameter Group View | IBSEHDGREQPARGRP |
| I_BALSHTEXPSRHDGREQPARAMGRPVH | BSE Parameter Group Value Helper | IBSEHDGREQPGRPVH |
| I_BALSHTEXPSRHDGREQRELSTS | BSE Hedge Request Status Mapping view | IHDGREQRELSTS |
| I_BALSHTEXPSRHDGREQRELSTST | Text view for BSE Hedge Request Status | IHDGREQRELSTST |
| I_BALSHTEXPSRHDGREQTP | Transactional view for BSE Hedge Request | I_BSEHEDGEREQTP |
| I_BALSHTEXPSRKEYFIGDATASOURCE | Description for key figure data source | IBSEKEYFIGDESC |
| I_BALSHTEXPSRSNPSHTGNRTDMETH | BSE Snapshot Generation Method View | IBSEGNRTDMETH |
| I_BALSHTEXPSRSNPSHTGNRTDMETHT | BSE Snapshot Generation Method Text View | IBSEGNRTDMETHT |
| I_BALSHTEXPSRSNPSHTHDGFIGTYPE | BSE Key Figure Type Mapping View | IBSEKEYFIGTYPE |
| I_BALSHTEXPSRSNPSHTHDGFIGTYPET | BSE Key Figure Type Text View | IBSEKEYFIGTYPET |
| I_BALSHTEXPSRSNPSHTHDGOVW | Interface View for BSE Hedge Overview | IBSESNPHDGOVW |
| I_BALSHTEXPSRSNPSHTITM | BSE Snapshot item basic view | IBSESNPSHTITM |
| I_BALSHTEXPSRSNPSHTITMTP | I_View for BSR Snapshot item | IBSESNPSHTITMTP |
| I_BALSHTEXPSRSNPSHTSTS | status code mapping view | IBSESNPSHTSTS |
| I_BALSHTEXPSRSNPSHTSTST | BSE Snapshot Status Text view | IBSESNPSHTSTST |
| I_BALSHTEXPSRSNPSHTVH | BSE Snapshot Value Helper | IBSESNPSHTVH |
| I_BANKGUARANTEEOVERVIEW | Cube View for Bank Guarantee Overview | IBKOVCUBE |
| I_BONDCLASSIFICATION | Bond Classification | IBONDCLSFCTN |
| I_BONDCLASSIFICATIONTEXT | Bond Classification Text | IBONDCLASTXT |
| I_CASHFLOWTYPE | Cash Flow Type | ICSHFLOWTYPE |
| I_CASHFLOWTYPETEXT | Cash Flow Type Text | ICSHFLOWTYPET |
| I_CENTRALCLEARINGACCOUNT | Central Clearing Account | ICNTRLCLRACC |
| I_CENTRALCLEARINGACCOUNTSTDVH | Central Clearing Account Value Help | IFTRCCA__VH |
| I_CENTRALCLEARINGACCOUNTVH | Central Clearing Account Value Help | ICNTRLCLRACCVH |
| I_CREDITLINEUTILCUBE | Cube View for Credit Line Utilization | IFTRCLUTILICUBE |
| I_CREDITLINEUTILIZATION | Credit Line Utization View | ICRLNUTILIZATION |
| I_CREDITRATINGAGENCY | Credit Rating Agency | ICRDTRATNGAGCY |
| I_CREDITRATINGAGENCYTEXT | Credit Standing Institute Text | ICRDTRATNGAGCYT |
| I_CREDITSPREAD | Treasury Credit Spread | ICREDITSPREAD |
| I_CREDITSPREADID | Credit Spread ID | ICREDITSPRDID |
| I_CURRENCYPAIR | CurrencyPair | ICURRPAIR |
| I_CURRENCYPAIREXCHANGERATE | Exchange Rate Of A Currency Pair | ICURRPAIREX |
| I_CURRENCYPAIRMDVH | Currency Pair Value Help | IMDMCURRECYVH |
| I_DEBTANDINVESTMENTANALYSIS | Debt and Investment Analysis | IDBTIVMTANLS |
| I_DEBTINVESTMENTNOMINAL | Debt and Investment Nominal | IDBTINVESTNMNL |
| I_DEBTINVMTFIXEDVARIABLE | Fixed and Variable Interest for Debt/Inv | IDEBTINVINFV |
| I_DEBTINVMTREFINTEREST | Debt/Invest in Reference Interest Rate | IDEBTINVREFINT |
| I_DIFFERENTIATIONPORTFOLIO | Obsolete: Differentiation Portfolio | IDIFFPORTF |
| I_DIFFERENTIATIONPORTFOLIOTEXT | Differentiation Portfolio Name | IDIFFPORTFTXT |
| I_DIFTPOSIDENT | CDS view for Treasury table: DIFT_POS_IDENT | IDIFTPOSIDENT |
| I_EFFECTIVEINTERESTRATE | Effective Interest Rate | IEFFCTVIR |
| I_EXCHANGERATEVOLATILITY | Historical Exchange Rate Volatility | IEXCHRATEVOLA |
| I_EXCHANGERATEVOLATILITYCUBE | Historic Exchange Rate Volatility Cube | IEXCHRATEVOLCUBE |
| I_FACILITYCONTRACT | Treasury Facility Contract | IFACCONTRACT |
| I_FACILITYUTILIZATION | Treasury Facility Utilization | IFACUTILIZATION |
| I_FAVORITECURRENCYPAIRVH | Favoriate Currency Pair Value Help | IFAVOCURRPAIR |
| I_FINANCIALINSTRASSIGNMENT | Assignment | IFININSTRASSGMT |
| I_FINANCIALINSTRASSIGNMENTTEXT | Assignment Description | IFININSTRASSGMTT |
| I_FINANCIALINSTRCHARACTERISTIC | Characteristic | IFININSTRCHARC |
| I_FINANCIALINSTRCHARCTEXT | Characteristic Description | IFININSTRCHARCT |
| I_FINANCIALINSTRPRODCAT | Product Category | IFININSPRODCAT |
| I_FINANCIALINSTRPRODCATTEXT | Product Category Text | IFININSPRODCATT |
| I_FINANCIALINSTRPRODTYPETEXT | Product Type Text | IFININSPRODTPT |
| I_FINANCIALINSTRPRODUCTTYPE | Product Type | IFININSPRODTP |
| I_FINANCIALINSTRREFERENCE | Internal Reference | IFININSTRREF |
| I_FINANCIALINSTRREFERENCETEXT | Internal Reference Description | IFININSTRREFT |
| I_FINANCIALINSTRTRANSTYPE | Transaction Type | IFININSTRTP |
| I_FINANCIALINSTRTRANSTYPETEXT | Transaction Type Text | IFININSTRTPTXT |
| I_FINANCIALINSTRVALCLASSTEXT | FinancialInstrValClassName | IFININSVALCLTXT |
| I_FINANCIALINSTRVALUATIONCLASS | FinancialInstrValuationClass | IFININSVALCL |
| I_FINANCIALOBJMKTRSKKEYFIGVAL | Market Risk KF Value by Financial Object | IMKTRSKKFVAL |
| I_FINANCIALPOSITION | Financial Status Financial Position | IFSFINPOS |
| I_FINANCIALPOSITIONCUBE | Financial Status Cube | IFPCUBE |
| I_FINANCIALPOSITIONGROUP | Financial Status Financial Position Group | IFSFINPOSGRP |
| I_FINANCIALSTATUSCUBE | Financial Status Cube | IFPCUBEX |
| I_FINANCIALTRANSACCASHFLOW | Financial Transaction Cash Flows | ITRANCASHFLOW |
| I_FINANCIALTRANSACTION | Financial Transaction | IFINTRAN |
| I_FINANCIALTRANSACTIONSTDVH | FinancialTransaction | IFTRFT__VH |
| I_FINANCIALTRANSACTIONVH | Financial Transaction Value Help | IFINTRANVH |
| I_FINCNDNCONDITIONCATEGORY | Financial Condition Condition Category | IFCCONDCAT |
| I_FINCNDNCONDITIONCATEGORYTEXT | Financial Condition Condition Category - Text | IFCCONDCATT |
| I_FINCNDNCONDITIONTYPE | Financial Condition Condition Type | IFCCONDTYPE |
| I_FINCNDNCONDITIONTYPETEXT | Financial Condition Condition Type - Text | IFCCONDTYPET |
| I_FINCNDNINTERESTCATEGORY | Financial Condition Interest Category | IFCONDINTCAT |
| I_FINCNDNINTERESTCATEGORYTEXT | Fin Condition Interest Category - Text | IFCONDINTCATT |
| I_FININSTRACTIVITYCATEGORY | Financial Instrument Activity Category | IFININSTRACTCAT |
| I_FININSTRACTIVITYCATEGORYTEXT | Fin Instrument Activity Category - Text | IFININSTRACTCATT |
| I_FININSTRPRODUCTGROUP | Product Group Group | IFININSTRPRODGRP |
| I_FININSTRPRODUCTGROUPTEXT | Financial Instrument Product Group Text | IFININSTRPRDGRPT |
| I_FININSTRTRANSCAT | Transaction Category | IFINSTTC |
| I_FININSTRTRANSCATTEXT | Transaction Category Text | IFININSTRANSCATT |
| I_FININSTRUMENTSTATUS | Financial Instrument Status | IFININSTRSTATUS |
| I_FININSTRUMENTSTATUSTEXT | Financial Instrument Status - Text | IFININSTRSTATUST |
| I_FININTRSTRATEADJMTSTATUS | Fin Interest Rate Adjustment Status | IFIRATEADJSTAT |
| I_FININTRSTRATEADJMTSTATUSTEXT | Fin Interest Rate Adjmt Status - Text | IFIRATEADJSTATT |
| I_FINTRANSACCOUNTERPARTYSTDVH | Counterparty | IFTRFTCP__VH |
| I_FINTRANSACFACILITYSTDVH | Facility Value Help | IFTRFTF__VH |
| I_FINTRANSACTIONDIRECTION | Financial Transaction Direction | IFTDIRECTION |
| I_FINTRANSACTIONDIRECTIONTEXT | Financial Transaction Direction - Text | IFTDIRECTIONT |
| I_FINTRANSACTIVITY | Financial Transaction Activity | IFINTRANSACTY |
| I_FINTRANSACTIVITYCATEGORY | Financial Transaction Activity Category | IFINTRANSACTCAT |
| I_FINTRANSAMOUNT | Fin Trans Amt with ProdGrp and BkGrp | IFINTRANSAMT |
| I_FINTRANSAMTCUBE | Fin Trans Amt - Cube | IFINTRANSAMTCUBE |
| I_FINTRANSCNDNFMLAVARBL | Fin Trans Condition Formula Variable | IFINTRANSCNDNVAR |
| I_FINTRANSCNDNSCALE | Fin Trans Condition Scaled Interest | IFINTRANSCNDNSCL |
| I_FINTRANSCNDNSINGLEDATE | Fin Trans Condition Single Date | IFINTRANSCNDNSGL |
| I_FINTRANSCNTRCONFSTATUS | Financial Transaction Counterconfirmation Status | IFTCCONFSTATUS |
| I_FINTRANSCNTRCONFSTATUSTEXT | Fin Trans Cntrconf Status - Text | IFTCCONFSTATUST |
| I_FINTRANSCNTRLCLRGOPTION | Financial Transaction Central Clearing Option | IFTCENCLEAROPT |
| I_FINTRANSCNTRLCLRGOPTIONTEXT | Fin Trans Central Clearing Option - Text | IFTCENCLEAROPTT |
| I_FINTRANSCNTRLCLRGSTATUS | Financial Transaction Central Clearing Status | IFTCENCLEARSTA |
| I_FINTRANSCNTRLCLRGSTATUSTEXT | Fin Trans Central Clearing Status - Text | IFTCENCLEARSTAT |
| I_FINTRANSCONDITION | Financial Transaction Condition | IFINTRANSCNDN |
| I_FINTRANSCONFSTATUS | Financial Transaction Confirmation Status | IFTCONFSTATUS |
| I_FINTRANSCONFSTATUSTEXT | Fin Trans Confirmation Status - Text | IFTCONFSTATUST |
| I_FINTRANSCONTRACTACTIVITY | Financial Transaction Contract Activity | IFTRCONTRACTACT |
| I_FINTRANSCURRENTACTIVITY | Financial Transaction Current Activity | IFTRCURRENTACT |
| I_FINTRANSFEEFLOW | Fin Trans Flows Relevant For Fee | IFINTRANSFEE |
| I_FINTRANSFLOW | Financial Transaction Flow | IFINTRANSFLOW |
| I_FINTRANSFLOWCATEGORY | Financial Transaction Flow Category | IFTFLOWCAT |
| I_FINTRANSFLOWCATEGORYTEXT | Fin Transaction Flow Category - Text | IFTFLOWCATT |
| I_FINTRANSFLOWPOSTGBLKGRSN | Financial Transaction Flow Posting Blocking Reason | IFTFPOSTBLKGRSN |
| I_FINTRANSFLOWPOSTGBLKGRSNTEXT | Fin Trans Flow Postg Blkg Reason - Text | IFTFPOSTBLKGRSNT |
| I_FINTRANSFLOWPOSTGSTATUS | Financial Transaction Flow Posting Status | IFTFPOSTSTATUS |
| I_FINTRANSFLOWPOSTGSTATUSTEXT | Fin Trans Flow Posting Status - Text | IFTFPOSTSTATUST |
| I_FINTRANSFLOWTYPE | Financial Transaction Flow Type | IFTRFLOWTYPE |
| I_FINTRANSFLOWTYPETEXT | Fincial Transaction Flow Type Text | IFTRFLOWTYPET |
| I_FINTRANSHISTLFCSTFEECUBE | Fin Trans Histl Fcst Fee - Cube | IHISTFCSTFEECUBE |
| I_FINTRANSINTEREST | Fin Trans Interest Information | IFINTRANSINTRST |
| I_FINTRANSMATURITYCASHFLOW | Transaction Maturity Cash Flow in DC | IMATURITYCSHFLW |
| I_FINTRANSNOMINAL | Fin Trans Nominal Amount | IFINTRANSNOMINAL |
| I_FINTRANSNOTICEPERIODUNIT | Financial Transaction Notice Period Unit | IFTNOTPERUNIT |
| I_FINTRANSNOTICEPERIODUNITTEXT | Fin Trans Notice Period Unit - Text | IFTNOTPERUNITT |
| I_FINTRANSPROCGCATEGORY | Financial Transaction Processing Category | IFINTRANSPROCAT |
| I_FINTRANSPROCGCATEGORYTEXT | Fin Trans Processing Category - Text | IFINTRANSPROCATT |
| I_FINTRANSPRODUCTGROUP | Fin Trans Product Groups | IFINTRANSPRODGRP |
| I_FINTRANSPRODUCTGROUPTEXT | Fin Transaction Product Group - Text | ITRANSPRDGRPT |
| I_FINTRANSRELEASESTATUS | Financial Transaction Release Status | IFTRELSTATUS |
| I_FINTRANSRELEASESTATUSTEXT | Fin Transaction Release Status - Text | IFTRELSTATUST |
| I_FINTRANSSECURITY | Fin Trans Securities Information | IFINTRANSSCRTY |
| I_FIXEDVARIABLEINTERESTCAT | Fixed Variable Interest Category | IFIXVARINTCAT |
| I_FIXEDVARIABLEINTERESTCATT | Fixed Variable Interest Category | IFVINTCATTXT |
| I_FTR_ATPV_CUBE | Cube Analyze Treasury Position Values | IPOSVALCUBE |
| I_FTR_ATPV_LOGIC | View logic Analyze Positon Values | IFTRPOSVALLOG |
| I_FTR_CL_KEYDATE_UTIL_IN_DC | Facility Utilization in Display Currency | ICLKEYDATEUTILDC |
| I_FTR_CL_KEY_DATE_UTILIZATION | Facility Utilization by Key Date | ICLKEYDATEUTIL |
| I_FTR_CL_UTILIZE | Facility Utilization With Contract Info | IFTRCLUTILIZE |
| I_FTR_CL_UTIL_CUBE | Facility Utilization Data Cube | IFTRCLUTILCUBE |
| I_FTR_CL_UTIL_WITH_RATIO | Facility Utilization With Ratio | IFTRCLUTILRATIO |
| I_FTR_COUNTERPARTY | Counterparty | IFTRCOUNTERPARTY |
| I_FTR_FACILITY_VH | Facility Value Help | IFTRFACILITYVH |
| I_FTR_FAC_PRODUCT_CAT | Facility Product Category | IFACPRODCTCAT |
| I_FTR_FAC_TRANS_CAT | Facility Related Transaction Category | IFTRFACTRANSCAT |
| I_FTR_FAC_TRANS_CAT_VH | Facility Transaction Category Value help | IFACTRANSCATVH |
| I_FTR_FAC_TRANS_CAT_VH_T | Facility Transaction Category Text | IFACTRANSCATVHT |
| I_FTR_FS_CUBE | Financial Status CUBE CDS | IFTRFSCUBE |
| I_FTR_POSITION_VALUES | Treasury Ledger Position Values | IFTRPOSVALUES |
| I_FTR_POS_VAL_PARM_ST | Position Values with parameter for UI | IFTRPOSVALPARM |
| I_FXFINTRANSACTIONNOMINAL | Nom of a FX Financial Transaction | IFXFINTRANNOM |
| I_FXFIXINGREFERENCE | Foreign Exchange Fixing Reference | IFXFIXINGREF |
| I_FXFIXINGREFERENCETEXT | Foreign Exchange Fixing Reference - Text | IFXFIXINGREFT |
| I_FXSPOTRATE | FX Spot Rate Values | IFXSPOTRATE |
| I_FXSPOTRATEDEVIATION | FX Spot Rate Values | IFXSPOTRATEDVT |
| I_FXSWAPRATE | FX Swap Rate | IFXSWAPRATE |
| I_FXSWAPRATEKEYDATE | FX Swap Rate on Key Date | IFXSWAPRATEKEYD |
| I_FXTRADINGACTIVITY | interface view for FX trading activities | IBSRBUYSELL |
| I_FXTRADINGACTIVITYT | The text view for FX Trading Activities | IBSRBUYSELLT |
| I_HEDGEDITEM | Hedged Item | IHEDGEDITEM |
| I_HEDGINGINSTRUMENT | Hedging Instrument | IHEDGEINST |
| I_HEDGINGRELATIONSHIP | Hedging Relationship | IHEDGINGREL |
| I_HIERCLBASISPOINTVALUEFILTER | Hierarchical Basis Point Value Filter | IHIERCLBPVFILTER |
| I_HIERCLMACAULAYDURATIONFILTER | Hierarchical Macaulay Duration Filter | IHIERCLMACFILTER |
| I_HIERCLMODIFIEDDURATIONFILTER | Hierarchical Modified Duration Filter | IHIERCLMODFILTER |
| I_IMPLIEDVOLATILITY | Moneyness Volatility Data Flow | IMONVOLDATA |
| I_INTERESTRATEVOLATILITY | Historical Interest Rate Volatility | IINTRATEVOLA |
| I_INTERESTRATEVOLATILITYCUBE | Historic Interest Rate Volatility Cube | IINTRATEVOLACUBE |
| I_INTRSTRATESWAPNOMINAL | IRS Nominal Amount | IIRSWAPNOMINAL |
| I_LETTEROFCREDIT | Letter of Credit | ILETTEROFCREDIT |
| I_LISTEDDERIVATIVECATEGORY | Listed Derivative Category | ILSTDDERIVCAT |
| I_LISTEDDERIVATIVECATEGORYTEXT | Listed Derivative Category Text | ILSTDDERIVCATTXT |
| I_LISTEDDERIVATIVEQTANTEXT | Listed Derivative Quotation Text | ILSTDDERIQTANTXT |
| I_LISTEDDERIVATIVEQUOTATION | Listed Derivative Quotation | ILSTDDERIVQTAN |
| I_LOANCONTRACT | Loan Contract | ILOANCONTRACT |
| I_LOANCONTRACTSTDVH | Loan Contract | IFTRLC__VH |
| I_MATURITYPROFILE | Financial Transaction Maturity Profile | IMATURITYPROFILE |
| I_MATURITYPROFILECASHFLOW | Maturity Profile Cash Flow Data - Cube | IMATPROCSHFLW |
| I_MKTDATABASISSPREAD | Market Data: Basis Spread | IMDBASSPREAD |
| I_MKTDATABASISSPREADCUBE | Basis Spread Value Cube View | IBASSPRCUBE |
| I_MKTDATABASISSPREADID | Market Data: Basis Spread ID | IMDBASSPR |
| I_MKTDATACREDITSPREADCUBE | Credit Spread Value Cube View | ICRESPRCUBE |
| I_MKTDATACURRENCYPAIR | Market Data: Currency Pair | IMDCURRPAIR |
| I_MKTDATADATEFUNCTION | Market Data Reporting Date Function | IMDDATEFUNC |
| I_MKTDATAFXRATECUBE | Market Data: FX Rate Cube View | IMKTFXRATECUBE |
| I_MKTDATAIMPLIEDVOLATILITYCUBE | Implied Volatility Cube View | IIMPLIEDVOLACUBE |
| I_MKTDATAREFINTRSTRATECUBE | Reference IR Cube View | IMDREFINTCUBE |
| I_MKTDATAREFINTRSTRATERPTG | Ref. Interest Rate in Reporting Period | IMDREFINT |
| I_MKTRSKKEYFIGBASISPOINTVALUE | Market Risk Key Figure: Basis Point Value | IMRKFBPV |
| I_MKTRSKKEYFIGGENNETPRESENTVAL | Market Risk Key Figure: General NPV | IMRKFGENNPV |
| I_MKTRSKKEYFIGMACAULAYDURATION | Market Risk Key Figure: Macaulay Duration | IMRKFMACDURN |
| I_MKTRSKKEYFIGMODIFIEDDURATION | Market Risk Key Figure: Modified Duration | IMRKFMODDURN |
| I_MKTRSKKEYFIGSYMMETRICALSHIFT | Market Risk Key Figure: Symmetrical IR Shift | IMRKFSYMIRSHFT |
| I_MKTRSKKEYFIGYIELDTOMATURITY | Market Risk Key Figure: Yield to Maturity | IMRKFYLDTOMATU |
| I_OPTIONPUTCALLCODE | Option Put Call Code | IOPTPUTCALLCODE |
| I_OPTIONPUTCALLCODETEXT | Option Put Call Code Text | IOPTPUTCALLCDTXT |
| I_PAYERPAYEE | CDS view for Treasury: GFN - PayerPayee | IPAYERPAYEE |
| I_PAYINGVALUATIONAREA | Paying Valuation Area | IPVALNAREA |
| I_PAYMENTMETHODSUPPLEMENT | Payment Method Supplement | IPMNTMTHSPP |
| I_PAYMENTMETHODSUPPLEMENTTEXT | CDS view for Treasury: GFN - PaymentMethodSupplementName | IPMNTMTHSPPTXT |
| I_POSITIONIDENTIFIER | Position Identifier | IPOSIDENT |
| I_POSITIONVALUESEXPDLOSSES | Interface view for Expected Losses | IPOSVALEXPLOSS |
| I_REFERENCEENTITY | ReferenceEntity Attribute | IREFERENCEENT |
| I_REFERENCEINTERESTRATE | Reference Interest Rate | IREFIR |
| I_REFERENCEINTERESTRATEVAL | Reference Interest Rate Value | IREFIRVAL |
| I_REFINTERESTRATECOMPARE | Reference Interest Rate Comparsion | IREFINTRATCOMP |
| I_REFINTERESTRATEHISTORY | Reference Interest Rate History | IREFINTRATEHIST |
| I_REFINTRSTRATEVH | Ref. Interest Rate Value Help | IREFINTVH |
| I_RISKANALYZERKEYFIGURE | Risk Analyzer Key Figure | IRISKANALYZERKF |
| I_RISKANALYZERKEYFIGURETEXT | Risk Analyzer Key Figure Text | IRISKANALYZERKFT |
| I_RISKANALYZERPORTFOLIOHIER | Risk Analyzer Portfolio Hierarchy | IPRTFLOHIER |
| I_RISKANALYZERPORTFOLIOHIERT | Risk Analyzer Portfolio Hierarchy Text | IPRTFLOHIERT |
| I_SCRTYCLASSGENCLASSFCTNTEXT | Security Class General Classification Text | ISCRTGENCLS |
| I_SCRTYCLASSSTOCKCATEGORYTEXT | Security Class Stock Category Text | ISCRTYCLSTCATTXT |
| I_SCRTYPRCVOLATILITYCUBE | Historic Security Price Volatility Cube | ISCRTYPRCVOLCUBE |
| I_SECURITYACCOUNT | Security Account | ISECACCOUNT |
| I_SECURITYACCOUNTCATEGORY | Security Account Category | ISCRTYACCTCAT |
| I_SECURITYACCOUNTCATEGORYTEXT | Security Account Category Text | ISCRTYACCCATTXT |
| I_SECURITYACCOUNTGROUP | Security Account Group | ISECACCOUNTGRP |
| I_SECURITYACCOUNTSTDVH | Security Account | IFTRSA__VH |
| I_SECURITYACCOUNTTYPE | Security Account Type | ISECACCOUNTTYPE |
| I_SECURITYACCOUNTTYPETEXT | Security Account Type Text | ISECACCOUNTTYPET |
| I_SECURITYCLASS | Security Class | ISECURITYCLASS |
| I_SECURITYCLASSBOND | Security Class Bond | ISECBOND |
| I_SECURITYCLASSCURRENCYUNIT | CDS view for Treasury: GFN - SecurityClassCurrencyUnit | ISCRTYCLUNIT |
| I_SECURITYCLASSFUNDTYPE | Security Class Fund Type | ISCRTYFUNDTYPE |
| I_SECURITYCLASSFUNDTYPETEXT | Security Class Fund Type Text | ISCRTYFDTYPTXT |
| I_SECURITYCLASSGENCLASSFCTN | Security Class General Classification | ISCRTYGENCLASS |
| I_SECURITYCLASSISSUER | Security Class Issuer | ISECCLASSISSUER |
| I_SECURITYCLASSLSTDDERIVATIVE | Security Class Listed Derivative | ISECLSTDDRVTV |
| I_SECURITYCLASSMKTDATAVH | Market Data Security Class Value Help | ISECCLASSMKTDVH |
| I_SECURITYCLASSQUOTATION | Security Class Quotation | ISCRTYCLQUOT |
| I_SECURITYCLASSQUOTATIONTEXT | Security Class Quotation Text | ISCRTYCLQUOTTXT |
| I_SECURITYCLASSRATING | Security Class Rating | ISECCLASSRATING |
| I_SECURITYCLASSSTDVH | Security Class | IFTRSC__VH |
| I_SECURITYCLASSSTOCK | Security Class Stock | ISECSTOCK |
| I_SECURITYCLASSSTOCKCATEGORY | Security Class Stock Category | ISCRTYCLSTCAT |
| I_SECURITYCLASSTRANSFERTYPE | Security Class Security Type | ISECCLASSTRTYP |
| I_SECURITYCLASSTRANSFTYPETEXT | Security Class Security Type Text | ISECCLASSTRFTXT |
| I_SECURITYCLASSVH | Security Class Value Help | ISECCLASSVH |
| I_SECURITYEXCHANGE | Security Exchange | ISECEXCHANGE |
| I_SECURITYEXCHANGEVH | Value Help for Security Exchange | ISECEXCHANGEVH |
| I_SECURITYPRICE | Security Price | ISECPRICE |
| I_SECURITYPRICECUBE | Market Data: Security Price Cube View | ISECPRICECUBE |
| I_SECURITYPRICEDEVIATION | Security Price Deviation | ISECPRICEDEV |
| I_SECURITYPRICEREPORTING | Security Price in Reporting Period | ISECPRICEREP |
| I_SECURITYPRICETYPE | Market Data: Security Price Type | ISECPRICET |
| I_SECURITYPRICETYPETEXT | Market Data: Security Price Type Text | ISECPRITT |
| I_SECURITYPRICEVOLATILITY | Security Price Volatility | ISECPRICEVOLA |
| I_TREASURYACCOUNTINGCODE | Accounting Code | IACCCODE |
| I_TREASURYBUSINESSTRANSACTION | Business Transaction | ITRDBUSTRANS |
| I_TREASURYBUSTRANSCATEGORY | CDS view for Treasury: GFN - TreasuryBusinessTransCategory | ITRBUSTRANSCAT |
| I_TREASURYBUSTRANSCATEGORYTEXT | CDS view for Treasury: GFN - TreasuryBusTransCategoryName | ITRBUSTRCATTXT |
| I_TREASURYBUSTRANSSTATUSTEXT | CDS view for Treasury: GFN - TreasuryBusTransStatusName | ITRBUSTRSTATUSTX |
| I_TREASURYCOMPANYCODESETTING | Treasury Company Code Additional Data | ITRSYCCSET |
| I_TREASURYCONTRACTTYPE | Treasury Contract Type | ITRSYCONTRTYPE |
| I_TREASURYCONTRACTTYPETEXT | Treasury Contract Type - Text | ITRSYCONTRTYPET |
| I_TREASURYGLACCASSIGNREFTEXT | Treasury Account Assignment Reference Text | ITRGLACASGNREFT |
| I_TREASURYGLACCOUNTASSIGNREF | Treasury Account Assignment Reference | ITRGLACASGNREF |
| I_TREASURYGLACCOUNTSYMBOL | Account Symbol | IGLACCSMBL |
| I_TREASURYGLACCOUNTSYMBOLTEXT | CDS view for Treasury: GFN - TreasuryGLAccountSymbolName | IGLACCSMBLTXT |
| I_TREASURYHEDGINGCLASSFCTN | Treasury Hedging Classification | IHDGCLASS |
| I_TREASURYLEDGERFLOW | Treasury Ledger Flow | ITRLTFLOW |
| I_TREASURYLEDGERPOSITION | Treasury Ledger Position | ITRLPOS |
| I_TREASURYLEDGERTRANSACTION | TRL Transaction | ITRLTRANS |
| I_TREASURYLOT | Treasury Lot | ITREASURYLOT |
| I_TREASURYPAYMENTREQUEST | Treasury Payment Request | ITRSYPAYREQUEST |
| I_TREASURYPAYTREQGROUPING | Treasury Payment Request Grouping | ITRSYPAYREQGRP |
| I_TREASURYPAYTREQGROUPINGTEXT | Treasury Payment Request Grouping - Text | ITRSYPAYREQGRPT |
| I_TREASURYPORTFOLIO | Portfolio | IPORTFOLIO |
| I_TREASURYPORTFOLIOTEXT | Portfolio Name | IPORTFOLIOTXT |
| I_TREASURYPOSITIONACCOUNT | Treasury Position Account | ITRPOSACC |
| I_TREASURYPOSITIONACCOUNTSTDVH | Treasury Position Account | IFTRTPA__VH |
| I_TREASURYPOSITIONHISTORY | History of a Treasury Position | ITRLPOSHIST |
| I_TREASURYPOSITIONLOT | Treasury Position Lot | ITRPOSLOT |
| I_TREASURYPOSITIONPERIODTEXT | Text of a Treasury Position Period | ITPTXT |
| I_TREASURYPOSITIONPERIODVH | Treasury Position Value Help | ITPP |
| I_TREASURYPOSITIONSTAGE | CDS view for treasury position stage | IPOSITIONSTAGE |
| I_TREASURYREVERSALREASON | Treasury Reversal Reason | ITRSYREVREAS |
| I_TREASURYREVERSALREASONTEXT | Treasury Reversal Reason - Text | ITRSYREVREAST |
| I_TREASURYSUBPOSITION | Treasury Ledger Subposition | ISUBPOS |
| I_TREASURYUPDATETYPE | Update Type | ITRUPDTP |
| I_TREASURYUPDATETYPETEXT | CDS view for Treasury: GFN - TreasuryUpdateTypeName | ITRUPDTPTXT |
| I_TREASURYVALUATIONAREA | Treasury Valuation Area | ITRSRVLTNR |
| I_TREASURYVALUATIONCLASS | Treasury Valuation Class | ITRVALCL |
| I_TREASURYVALUATIONCLASSTEXT | Treasury Valuation Class Name | ITRVALCLTXT |
| I_TRGTUSERDATA | CDS view for Treasury table: TRGT_USER_DATA | ITRGTUSERDATA |
| I_TRLTPOSATTRIB | Treasury Position Attributes | ITRLTPOSATTRIB |
| I_TRSYACCOUNTINGITEM | Treasury Accounting Item | ITRSYACCTITEM |
| I_TRSYACCOUNTINGITEMBASE | Treasury Accounting Item Base | ITRSYACCTITEMB |
| I_TRSYACCOUNTINGITEMCREDIT | Treasury Accounting Item Debit | ITRSYACCTITEMCDT |
| I_TRSYACCOUNTINGITEMDEBIT | Treasury Accounting Item Debit | ITRSYACCTITEMDBT |
| I_TRSYACCOUNTINGITEMDOCUMENT | Treasury Accounting Item Document | ITRACTDOCUMENT |
| I_TRSYACCTITEMPOSITIONCONTEXT | Treasury Accounting Item Position Context | ITRSYACCITMPCTXT |
| I_TRSYCSHFLOWDEBTINVMTCODE | Debt Investment Indicator | IDIINDC |
| I_TRSYCSHFLOWDEBTINVMTCODET | Debt Investment Indicator - Text | IDIINDCT |
| I_TRSYDISTRIBUTORBUSTRANS | Treasury Distributor Business Transaction | ITRSYDISTRBTRANS |
| I_TRSYFINEXPSRITMTEXT | Exposure Item Description | IEXPSRITMTEXT |
| I_TRSYFINEXPSRITMTXT | Exposure Item Description | IEXPSRITMTXT |
| I_TRSYFINEXPSRSUBITEMTEXT | Exposure Subitem Description | IEXPSRSUBITMTEXT |
| I_TRSYFINEXPSRSUBITMTXT | Exposure Subitem Description | IEXPSRSUBITMTXT |
| I_TRSYFINSTSCOUNTRYGEOPOINT | Geographical Center of a Country | ICOUNTGEOPOINT |
| I_TRSYHDGGCLASSFCTNTEXT | Treasury Hedging Classification Name | IHDGCLASSTEXT |
| I_TRSYHEDGEACCTGATTRIBUTES | Hedge Accounting Attributes | IHEDGEACCTGATTR |
| I_TRSYHEDGINGRELSHPPROFILE | Hedging Relationship Profile | ITHXCHRPROFL |
| I_TRSYHEDGINGRELSHPPROFILETXT | Hedging Relationship Profile Text | ITHXCHRPROFLT |
| I_TRSYHEDGINGRELSHPSCENARIO | Hedging Relationship Scenario | ITHXTSHDGSCEN |
| I_TRSYHEDGINGRELSHPSCENARIOTXT | Hedging Relationship Scenario Text | ITHXTSHDGSCENT |
| I_TRSYLDGRGLACCTASSGMTREF | Treasury Ledger Account Assingment Ref | ITLGLAR |
| I_TRSYLDGRPOSCHANGECAT | TRL Position Change Category | ITRLTSPMCAT |
| I_TRSYLDGRPOSCHANGECATTXT | TRL Position Change Category Text | ITRLTSPMCATT |
| I_TRSYLDGRPOSCOMPASSGMT | Position Component Assignment | ITRLPOSCOMP |
| I_TRSYLDGRPOSMGMTCAT | TRL Position Management Category | ITRLPOSMANCAT |
| I_TRSYPOSASSETLBLTYCODETEXT | Treasury Pos. Asset Liability Code Text | ITRSYPOSASTLBTYT |
| I_TRSYPOSCOMPVAL | Treasury Position Component Values | IPOSCOMPV |
| I_TRSYPOSITIONLONGSHORTCODE | CDS view for Treasury: GFN - TreasuryPositionLongShortCode | ITRPOSLONGSHORT |
| I_TRSYPOSITIONSTAGELATESTDATE | Last valid from date before key date | IPOSSTAGELAST |
| I_TRSYPOSITIONTRANSACTIONFLOW | Treasury Position Transaction Flow | ITRSYPOSTRANSFLW |
| I_TRSYPOSITIONVALUECUBE | Treasury Position Values Cube | ITRSYPOSVALCUBE |
| I_TRSYPOSLONGSHORTCODETEXT | CDS view for Treasury: GFN - TrsyPositionLongShortCodeName | ITRPOSLONGSHTXT |
| I_TRSYPOSMANAGEMENTPROCEDURE | Treasury Position Management Procedure | ITRPOSMANPROC |
| I_TRSYPOSMANAGEMENTPROCTEXT | Treasury Position Management Proc. Name | ITRPOSMANPROCTXT |
| I_TRSYPOSMGMTPROCEDSTEPPROCED | Pos Management Procedure Step Procedure | ITPMSTEPPROC |
| I_TRSYPOSVALNSTEPCATEGORYTEXT | CDS view for Treasury: GFN - TrsyPosValnStepCategoryName | ITRPOSVALSTCTTXT |
| I_TRSYPOSVALSTEPPROCEDURE | CDS view for Treasury: GFN - TrsyPosValuationStepProcedure | ITRPOSVALSTEPPR |
| I_TRSYPOSVALSTEPPROCEDURETEXT | CDS view for Treasury: GFN - TrsyPosValnStepProcedureName | ITRPOSVALSTEPTXT |
| I_TRSYPOSVALUATIONSTEPCATEGORY | CDS view for Treasury: GFN - TrsyPosValuationStepCategory | ITRPOSVALSTEPCT |
| I_TRSYPOSVALUESCOMPATIBLE | Position Values (OLD VERSION DO NOT USE) | IFTRPOSVALOLD |
| I_TRSYTRADEREQCANCLNRSN | Trade Request Cancellation Reason | ITRDREQCANCRSN |
| I_TRSYTRADEREQCANCLNRSNTEXT | Trade Request Cancellation Reason Text | ITRDREQCANCRSNT |
| I_VOLATILITYNAME | Volatility Name Definition | IVOLATILITYNAME |
| I_VOLATILITYNAMETEXT | Volatility Name Description | IVOLARNAMETXT |
| I_VOLATILITYPROFILE | Volatility Profile Information | IVOLARPROFILE |
| I_VOLATILITYTYPE | Volatility Type | IVOLATILITYTYPE |
| I_VOLATILITYTYPETEXT | Volatility Type Text | IVOLTYPETXT |
| I_YIELDCURVETYPE | Yield Curve Type | IYIELDCURVETYPE |
| I_YIELDCURVETYPETEXT | Yield Curve Type Text | IYLDCRVTYPET |
| I_YIELDCURVETYPEVH | Yield Curve Type Value Help | IYCTYPEVH |
| P_ASGN_FIRST_DATE_TERM | Assign first date term | PASGNFIDATETERM |
| P_ASGN_LAST_DATE_TERM | Assign last date term | PASGNLADATETERM |
| P_BALEXPSRKEYFIGHIERNODE | Balance Sheet Exposure Key Figure Hierarchy Node | PBALHIERN |
| P_BALSHTEXPSRHDGREQCOMBN | BSR Combination with Hedged Amout | PBSRCOMBN |
| P_BALSHTEXPSRHDGREQHIST | Action history for B/S hedge request | PBSRHIST |
| P_BALSHTEXPSRHDGREQHIST2 | Action history for B/S hedge request | PBSRHIST2 |
| P_BALSHTEXPSRHEDGEDREQ | BSE Hedged Request for Overview | PBSEHEDGED |
| P_BALSHTEXPSROPNHDGREQ | BSE Open Hedge Request for Overview | PBSEOPNHDG |
| P_BALSHTEXPSRSNPSHTHDGUNION | BSE Snapshot and Hedge Union | PBSESNPHDGUNION |
| P_BALSHTEXPSRSNPSHTITM | BSE Snapshot Item for Overview | PBSESNAPITEMOWV |
| P_BSESNAPSHOT | Balance Sheet Exposure Snapshot | PFXMSNAPSHOT |
| P_BUT020 | CDS view for Treasury: BP Address (BUT020) | PBUT020 |
| P_CALENDAR_KEYDATE | Calendar key date | PCALENDARKEYDATE |
| P_CLASSICPAYINGVALUATION | Paying Valuation Area | PCLPVAL |
| P_CREDITLINEUTILIZATION | Credit Line Utilization Private View | PCRLNUTILIZATION |
| P_CREDITSPREAD | Credit Spread Data from database | PCREDITSPREAD |
| P_CURRENCYPAIR | Available Currency Pairs | PCURRPAIR |
| P_DEBTANDINVESTMENTANALYSIS | Debt and Investment Analysis with Ratio | PDBTINVMTANLS |
| P_DEBTINVESTMENTMATURITYFLOW | Flows For Debt and Investment Maturity | PMATURITYFLOW |
| P_DEBTINVESTMENTNOMINAL | Debt and Investment Nominal Amount | PDBTINVESTNMNL |
| P_DEBTINVESTMENT_AMT | IR OVP Debt and Investment Amount | PDBTINVMTAMT |
| P_DEBTINVESTMENT_DS | IR OVP Debt and Investment Data Source | PDBTINVMTDS |
| P_DEBTINVMTCONDITION | Indebitness related transaction's condition | PDICNDN |
| P_DEFAULTCURRENCYPAIR | Default Currency Pairs | PDEFCURRPAIRS |
| P_DIFSDIFF | CDS view for Treasury: Structure DIFS_DIFF_VALUES | PDIFSDIFF |
| P_DOMAIN_TEXTS | Domain text selections with type mismatches | PDDTEXTS |
| P_EXCHANGERATES | Exchange Rates | PEXRATE |
| P_FINALEVALPROCEDUREKFASSGMT | Final Evaluation Procedure: Key Figure Assignment | PFNLPROKFASSGMT |
| P_FINALEVALPROCEDUREPHASSGMT | Final Evaluation Procedure: Portfolio Hierarchy Assignment | PFNLPROPHASSGMT |
| P_FINANCIALOBJECTNETPRESENTVAL | Financial Object Net Present Value | PFINOBJNPV |
| P_FINANCIALPOSITIONCUBE | Financial Position Helper | PFPCUBE |
| P_FINANCIALSTATUS_CA | Financial Status for CA Instrument | PFINSTSCA |
| P_FINTRANSACTIONACTIVITY | Financial Transaction Activity | PFINTRANSACT |
| P_FINTRANSAMTFORFACILITY | Fin Trans Amount for Facilityies | PFINTRANAMTFAC |
| P_FINTRANSBUSVOLKEYDATE | Calculate the Key Date | PTRANSBUSVOLDATE |
| P_FINTRANSBUSVOLONBANKGROUP | Combined Business Volume for Fin Trans | PTRANCOMBINE |
| P_FINTRANSFEEFLOW | private view for filtering Fee Flow data | PFINTRANSFEEFLOW |
| P_FINTRANSHISTLFCSTFEEFLOW | private view for combining historical and forecast fee data | PHISTLFCSTFEE |
| P_FINTRANSINTCOND | Interest Condition for Financial Transactions | PFINTRINTCOND |
| P_FINTRANSMATCSHFLWWTHCNDN | Maturity Cash Flow with Condition | PMATCSHFLWCNDN |
| P_FINTRANSNOMINTRATE | Nominal Flows with Applied Int.Rate | PFINTRNOMFLOWIR |
| P_FINTRANSOPENFLOWBUSVOL | The Business Volume for Open Trans Flow | PTRANSOPENBUSVOL |
| P_FINTRANSSUMBUSVOL | Business Volume sum for Fin Trans | PFINTRANSUMBUS |
| P_FTR_ACCUMULATOR_FLOW | Data gathering for Position values | PFTRACCFLOW |
| P_FTR_AMORT_GROSS_NET_FLAG | AMORT_GROSS_NET flag from position management procedure step | PFTRAMORGNFLG |
| P_FTR_ASGN_DAILY_FAC_AMOUNT | Daily Facility Total Amount | PFTRASGNAMOUNT |
| P_FTR_ASGN_DATE_CYCLE | Date Cycle | PFTRDATECYCLE |
| P_FTR_ASGN_FACILITY | Facility Information | PFTRASGNFACILITY |
| P_FTR_ASGN_FACILITY_PERIOD | Facility valid period | PFTRFACPERIOD |
| P_FTR_ASGN_FAC_WITH_SYN_COUNT | Facility with Syndication Count | PFTRFACWITHCOUNT |
| P_FTR_ASGN_FIRST_DATE_OF_TERM | Return The First Date of Specified Period | PFIRSTOFTERM |
| P_FTR_ASGN_KEYDATE_FAC_AMT | Facility Amount on Key Date | PFTRKEYFACAMT |
| P_FTR_ASGN_POS | Position Object Information | PFTRASGNPOS |
| P_FTR_ASGN_POS_WITH_FAC_AMT | Assignment Object with Facility Amount | PFTRPOSWITHAMT |
| P_FTR_ASGN_POS_WITH_RATIO | Assignment Object with Distribution Ratio | PFTRPOSWITHRATIO |
| P_FTR_ASGN_POS_WITH_START | Position Object with Start Information | PFTRPOSWITHSTART |
| P_FTR_ASGN_UTILIZE | Facility utilization | PFTRASGNUTILIZE |
| P_FTR_CL_KEYDATE_UTILIZATION | Facility Utilization by Key Date | PCLKEYDATEUTI |
| P_FTR_DERIV_COMP_RULE | Derive position selection based on PM | PFTRDERIVCMPRULE |
| P_FTR_DERIV_COMP_RULE_MAX | Max Derive position selection based on PM | PFTRDERIVCMPMAX |
| P_FTR_DERIV_POS_COMP_ACCU | Calculation of Derive Position components | PFTRDERIVPOSACC |
| P_FTR_FS_CRL_DS | Financial Status - CreditLine DS start and end date | PFTRFSCRLDS |
| P_FTR_FS_CRL_DS2 | Financial Status - Creditline data source | PFTRFSCRLDS2 |
| P_FTR_FS_DS_UNION | Financial Status DS Union CDS | PFTRFSUNION |
| P_FTR_FS_FIB_DS | Financial Status - FIB data source CDS | PFTRFSFIBDS |
| P_FTR_FS_FIB_DS2 | Financial Status - FIB data source | PFTRFSFIBDS2 |
| P_FTR_FS_FQM_DS | Financial Status - FQM data source CDS | PFTRFSFQMDS |
| P_FTR_FS_FQM_DS2 | Financial Status - FQM data source | PFTRFSFQMDS2 |
| P_FTR_FS_TPM_DS | Financial Status - TPM data source CDS | PFTRFSTPMDS |
| P_FTR_FS_TPM_DS2 | Financial Status - TPM data source | PFTRFSTPMDS2 |
| P_FTR_INDEX_COMP_FLAG | INDEX_COMP_FLAG from the position management procedure step | PFTRINDCOMPFLG |
| P_FTR_KEYDATE | Key Date of the specified period | PFTRKEYDATE |
| P_FTR_LAST_DATE_OF_LAST_TERM | Last Date of the Last Date Period | PDATEOFLASTTERM |
| P_FTR_ORIG_POS_COMP_ACCU | Calculation of Original Position components | PFTRORIGPOSACC |
| P_FTR_PM_STEP_INDEX_AMORT | Position management procedure for Position values | PFTR_PM_PROC |
| P_FTR_TRANS_BOOKING_STATE | Transactions for Position Values | PFTRTRANBKNGST |
| P_FTR_TRIAT | Triat | PFTRTRIAT |
| P_FTR_TRSPAT | Security Price Fixing | PFTRTRSPAT |
| P_FTR_VTBFHA | vtbfha table | PFTRVTBFHA |
| P_FUNDSTEXT | CDS view for Treasury table: FMFINT | PFUNDSTXT |
| P_FXOPTIONTRANSBUSVOL | Business Vol for FX Option Transaction | PFXBUSVOLDATE |
| P_FXSPOTRATE | FX Spot Rates Refined | PFXSPOTRATE |
| P_FXSPOTRATEFAVORITE | FX Spot Rates Refined | PFXSPOTRATEFAV |
| P_FXSPOTRATEFAVORITEKEYDATE | FX Spot Rates Refined | PFXSPOTRATEFAVKD |
| P_FXSWAPRATEKEYDATE | FX Swap Rate Assignment CalendarDate to EffectiveDate | PFXSWAPRATEKEYD |
| P_FXTRANSACTIONNOMINAL | Nominal of a FX Transaction | PFXTRANSNOM |
| P_HIERCLBASISPOINTVALUEVAL | Consumption View for Hierarchical Modified Duration | PHIERBPVVAL |
| P_HIERCLMACAULAYDURATIONVAL | Consumption View for Hierarchical Macaulay Duration | PHIERMACDURNVAL |
| P_HIERCLMODIFIEDDURATIONVAL | Consumption View for Hierarchical Modified Duration | PHIERMODDURNVAL |
| P_HIERCLRISKANALYZERKFFILTER | Hierarchical Risk Analyzer Key Figure Filter | PHIERCLKFFILTER |
| P_INDEBTEDNESSTRANSACTIONCNDN | Indebtedness Transaction Conditions | PINDEBTTRANSCNDN |
| P_INTRSTRATESWAPNOMINAL | IRS Nominal Amount | PIRSWAPNOMINAL |
| P_IRM_CA_POS_FLOW_ABS_STATUS | CA Style Transaction Position Flow | PCAPOSFLWABSSTAT |
| P_IRM_CA_POS_FLOW_WITH_STATUS | CA Style Trans. Pos With Prev. Status | PCAPOSFLWSTATUS |
| P_IRM_CA_TRANS_POS_FLOW | CA Style Transaction Position Flow | PCATRANSPOSFLW |
| P_IRM_FINANCIAL_TRANSACTION | leave it here incase future reuse | PFINTRANS |
| P_IRM_IR_EFFECTIVE_DATE | Effective IR Date | PIREFFCTVIRDATE |
| P_IRM_IR_PRE_EFFECTIVE_DATE | Interest Rate OVP Previous Effective Date | PIRMIRPREEFFDATE |
| P_IRM_LIMIT_YEAR | Support to calculate year structure | PIRMLIMITYEAR |
| P_IRM_POSITIONVALUES | Position Values | PPOSVAL |
| P_IRM_REFINT_DATE_CYCLE | Calculate calendar frequency view | PIRDATECYCLE |
| P_IRM_REFINT_HIST_KEYDATE | Calculate term date view | PREFINTHISTKEYD |
| P_IRM_TERM_STRUCTURE | Date Term Structure | PTERMSTRUC |
| P_IRM_TRANS_POS | Financial Transaction Position | PIRMTRANSPOS |
| P_IRM_UNIFIED_POS_FLOW | Unified Transaction Position Flow | PIRMUNIPOSFLW |
| P_IRM_YEAR_STRUCTURE | Consecutive Years | PIRMYEARSTRUC |
| P_MARKETDATAREPORTINGPERIOD | Reporting Dates group | PMDREPPERIOD |
| P_MATURITYCSHFLWWPREVIOUSTOT | Maturity Cash Flow With Previous Total nominal amount | PMATCSHFLWPRETOT |
| P_MATURITYPROFCSHFLWINDISPCRCY | Maturity Profile Cash Flow in Display Currency | PMATCSHFLWINDC |
| P_MATURITYPROFILECASHFLOW | Maturity Profile Cash Flow | PMATPROCSHFLW |
| P_MDREFINT | Market Data: Reference Interest Rate | PMDREFRATE |
| P_MDREFINTCALDATE | Reference Interest Rate with Calendar Date | PMDREFINTCALDATE |
| P_MKTDATABASISSPREAD | Market Data: Basis Spread | PMKTDATABASSPR |
| P_MKTDATACURRENCYPAIR | Market Data: Currency Pair | PMDCURRPAIR |
| P_MMNOMINALCHANGEFLOW | MM nominal change flow | PMMNOMCHGFLW |
| P_MMSECDEBTINVESTNOMINAL | Debt/Invest Nominal for MM and Security | PMMSECDINOMNL |
| P_MMSECDEBTINVESTWITHNPV | Debt/Invest with NPV for MM and Security | PMMSECDIWITHNPV |
| P_MMSECDEBTINVESTWITHRATING | Debt/Invest with Rating for MM and Security | PMMSECDIWITHRATG |
| P_MMSECDEBTINVESTWITHREPYMT | Debt/Invest with Repayment for MM and Security | PMMSECDIWITHRPMT |
| P_MRFINALRESULTADDITIVEKFINDEC | Market Risk Analyzer Final Results for Additive KF in Dec | PMRFNLRSLTDECKF |
| P_MRFINALRESULTSADDITIVEKF | Market Risk Analyzer Final Results for Additive Key Figures | PMRFNLRSLTADDKF |
| P_MRFINALRESULTSNONADDITIVEKF | Market Risk Analyzer Final Results for Non-Addi Key Figures | PMRFNLRSLTNADDKF |
| P_MRHIERARCHICALADDITIVEKFVAL | Market Risk Analyzer: Additive Hierarchical Key Figure Value | PMRHIERADDKF |
| P_MRHIERARCHICALNONADDKFVAL | Market Risk Analyzer: Non-Additive Hierarchical Key Fig. Val | PMRHIERNADDKF |
| P_MRKFBASISPOINTVALUE | Market Risk Key Figure: Basis Point Value | PMRKFBPV |
| P_MRKFGENERALNPV | Market Risk Key Figure: General NPV | PMRKFGENNPV |
| P_MRKFMACAULAYDURATION | Market Risk Key Figure: Macaulay Duration | PMRKFMACDURN |
| P_MRKFMODIFIEDDURATION | Market Risk Key Figure: Modified Duration | PMRKFMODDURN |
| P_MRKFSYMMETRICALIRSHIFT | Market Risk Key Figure: Symmetrical Interest Rate Shift | PMRKFSYMIRSHFT |
| P_MRKFYIELDTOMATURITY | Market Risk Key Figure: Yield to Maturity | PYIELDTOMATURITY |
| P_PORTFOLIOHIERARCHYNODE | Portfolio Hierarchy Node | PPORTHIERNODE |
| P_POSITIONFLOWS | Main consumption view for display position flows | PPOSFLOWS |
| P_POSTINGJOURNAL | Posting Journal | PPOSTJOURNAL |
| P_PREEFFECTIVEINTERESTRATE | Previous Effective Interest Rate | PPREEFFINTRATE |
| P_RDPTSET | P_View for rdpt_set | PRDPTSET |
| P_RISKANALYZERABSKEYFIGURE | Risk Analyzer: Abstract Key Figure | PRAABSKF |
| P_SECCLASSINTCOND | Interest condition for Sec. Class | PSECCLASSINTCOND |
| P_SECCLASSNORMFLOWINTRATE | Nominal Flows with Sec. Class | PSECCLASSNFIR |
| P_SECURITYFINANCIALOBJECT | Security Financial Object | PSECFNCLOBJ |
| P_SECURITYPRICEDATE | Security Price Date | PSECPRICEDATE |
| P_SECURITYPRICEKEYDATE | Security Price on Key Date | PSECPRICEKEYD |
| P_SELECTDEFAULT | Select Default Currency Pairs | PSELDEF |
| P_TFTRANSCASHFLOW | Nominal and Fee Flow for Trade Finance Transaction | PTFTRANSCF |
| P_TFTRANSFEECASHFLOW | Nominal and Fee Flow for Trade Finance Transaction | PTFTRANSFEECF |
| P_TFTRANSFEECASHFLOWTC | Fee Flow in transaction currency | PTFTRANSFEECFTC |
| P_TFTRANSFEECOND | Fee Condition for Trade Finance Transactions | PTFTRFEECOND |
| P_TFTRANSOVERVIEW | Nominal and Fee Flow for Trade Finance Transaction | PTFTRANSOVER |
| P_TFTRANSVOLCASHFLOW | Nominal and Fee Flow for Trade Finance Transaction | PTFTRANSVOLCF |
| P_TFTRANSVOLUMEFEEAMT | Nominal and Fee Flow for Trade Finance Transaction | PTFTRANSVOLFEE |
| P_TFTRANSVOLUMEFEEAMT2 | Nominal and Fee Flow for Trade Finance Transaction | PTFTRANSVOLFEE2 |
| P_TRAC | P_View for connection to TRAC Table | PTRAC |
| P_TRACPOSATTR | CDS view for Treasury: TRLT_POS_ATTRIB with TRAC connection | PTRACPOSATTR |
| P_TRACTACCITEM | CDS view for Treasury table: TRACT_ACCITEM | PTRACTACCITEM |
| P_TRACTDOCUMENT | CDS view for Treasury table: TRACT_DOCUMENT | PTRACTDOCUMENT |
| P_TRACTPOSCONTEXT | CDS view for Treasury table: TRACT_POSCONTEXT | PTRACTPOSCONTEXT |
| P_TRACVACCITEM | CDS view for Treasury: Database view TRACV_ACCITEM | PTRACVACCITEM |
| P_TRAC_CREDIT | P_View for TRAC_CREDIT | PTRACCREDIT |
| P_TRAC_DEBIT | P_View for TRAC_DEBIT | PTRACDEBIT |
| P_TRDTFLOW | P_View for Table trdt_flow | PTRDTFLOW |
| P_TRDTSECFLOW | P_View for TRDT_SECFLOW | PTRDTSECFLOW |
| P_TRDTTRDTBUSTRANS | P_View for table trdt_trdbustrans | PTRDTTRDBUSTRANS |
| P_TREASURYHISTPERIOD | Treasury Ledger Reporting Periods | PTRLPERIOD |
| P_TRLTRANSPOS | P_View for table FLOW,TRANSACTION,POSOITION | PTRLTTRANSPOS |
| P_TRPRTPAYMENTS | CDS view for Treasury table: TRPRT_PAYMENTS | PTRPRTPAYMENTS |
| P_TRSTCLASFLO | P_View for table TRST_CLASFLO | PTRSTCLASFLO |
| P_TRSYHEDGEACCTGATTRIBUTES | Hedge Accounting Attributes | PHEDGEACCTGATTR |
| P_TRSYPOSFLOW | Treasury Position Flows | PTRSYPOSFLOW |
| P_TRSYPOSTGJRNLENTRITM | Treasury Posting Journal Entry Line Item | PPSTGJRNLENTRITM |
| R_FINTRANSCASHFLOWACTIVITY | Financial Transaction Cash Flow Activity | RFINTRANSCASHACT |
| R_FINTRANSCNDNFMLAVARBL | Fin. Trans. Condition: Formula Variable | RFINTRANSCNDNVAR |
| R_FINTRANSCONDITION | Financial Transaction Condition | RFINTRANSCNDN |
| R_FINTRANSCONTRACTACTIVITY | Financial Transaction Contract Activity | RFTRCONTRACTACT |
| R_FINTRANSFLOW | Financial Transaction Flow | RFINTRANSFLOW |
| R_FINTRANSFXOPTION | Fin Trans R view for FX Option | RFINTRANSFXOPT |
| R_FINTRANSSECURITY | Fin. Trans.: Securities Information | RFINTRANSSCRTY |
| R_FINTRANSUNFIXEDFLOW | Financial Transaction Unfixed Flow | RFINTRANSUNFFLOW |
| TOE_CDS_TRM_DEALS | CDS View for Financial Transaction Selection | TOEV_TR_DEALS |