Code | Text |
BCBCAN | Automatic Closing of Contracts |
BCMDAV | Migration Import Collection |
BCRGEN | Report Generator Import Collection |
BCTADD | Editing References |
BCTAME | Amending |
BCTATT | Attaching an Incoming Message |
BCTCAN | Closing |
BCTCHG | Changing Contract Data |
BCTDAV | Advising Documents |
BCTDOR | Rejecting Documents |
BCTFEE | Settling Charges |
BCTFRE | Common Messages |
BCTPAY | Accept and Settle Documents |
BCTPOP | Pre-Opening an Import Collection |
BCTRAD | Advising Documents in 2nd Mail |
BCTROG | Release of Goods |
BCTROP | Re-Opening |
BCTROR | Liability Approval |
BCTSEL | Display an Import Collection |
BCTSUS | Settle Usance Documents at Maturity |
BCTTEN | Liability Adjustment |
BCTTRA | Sending Tracer / Advice of Fate |
BCTTRF | Transferring the Liability Party |
BEBCAN | Automatic Closing of Contracts |
BEMDAV | Migration Export L/C Document Set |
BERGEN | Report Generator Export L/C Documents |
BETADD | Editing References |
BETATT | Attaching an Incoming Message |
BETCAN | Closing |
BETCHG | Changing Contract Data |
BETDCR | Processing Discrepant Documents |
BETDRV | Correct Drawing |
BETFEE | Settling Charges |
BETFRE | Common Messages |
BETLAT | Late Payment |
BETPAY | Send, Accept and Settle Documents |
BETRCL | Reimbursement Claim |
BETROP | Re-Opening |
BETSET | Settle Usance Documents at Maturity |
BETSND | Sending Documents |
BETTEN | Liability Adjustment |
BETTRF | Transferring the Issuing Bank |
BOBCAN | Automatic Closing of Contracts |
BOMDAV | Migration Export Collection |
BOMSCC | Migration of a Clean Collection |
BORGEN | Report Generator Export Collection |
BOTADD | Editing References |
BOTAME | Amending |
BOTATT | Attaching an Incoming Message |
BOTCAN | Closing |
BOTCHG | Changing Contract Data |
BOTDAV | Sending Documents |
BOTDCR | Processing Discrepant Documents |
BOTFEE | Settling Charges |
BOTFRE | Common Messages |
BOTPAY | Accept and Settle Documents |
BOTPOP | Pre-Opening an Export Collection |
BOTRAD | Sending Documents in 2nd Mail |
BOTROP | Re-Opening |
BOTSCC | Sending a Clean Collection |
BOTSEL | Display an Export Collection |
BOTSET | Settle Usance Documents at Maturity |
BOTTEN | Liability Adjustment |
BOTTRA | Sending Tracer / Advice of Fate |
BOTTRF | Transferring the Collecting Bank |
BPBCAN | Automatic Closing of Contracts |
BPBCOM | Automatic Commissioning for Advance Contracts |
BPRGEN | Report Generator Advance |
BPTADD | Editing References |
BPTAME | Amending |
BPTATT | Attaching an Incoming Message |
BPTCAN | Closing |
BPTCHG | Changing Contract Data |
BPTCOM | Commissioning |
BPTCRF | Repayment / Recourse |
BPTFEE | Settling Charges |
BPTFRE | Common Messages |
BPTOPN | Advancing a Document Set |
BPTPOP | Pre-Opening an Advance |
BPTROP | Re-Opening |
BPTSEL | Display an Advance |
BPTSET | Settling an Advance |
BPTTEN | Liability Adjustment |
BPTTRF | Transferring the Advanced Party |
BRBCAN | Automatic Closing of Contracts |
BRMDAV | Migration Import L/C Document Set |
BRRGEN | Report Generator Documents Import L/C |
BRTACP | Accept Discrepancies |
BRTADD | Editing References |
BRTATT | Attaching an Incoming Message |
BRTCAN | Closing |
BRTCHG | Changing Contract Data |
BRTDCK | Receiving Feedback |
BRTDCR | Processing Discrepant Documents |
BRTFEE | Settling Charges |
BRTFRE | Common Messages |
BRTLAT | Late Payment |
BRTPAY | Send, Accept and Settle Documents |
BRTROP | Re-Opening |
BRTSND | Sending Documents |
BRTSUS | Settle Usance Documents at Maturity |
BRTTEN | Liability Adjustment |
BRTTRF | Transferring the Applicant |
BTBCAN | Automatic Closing of Contracts |
BTRGEN | Report Generator Transfer L/C Documents |
BTTADD | Editing References |
BTTATT | Attaching an Incoming Message |
BTTCAN | Closing |
BTTCHG | Changing Contract Data |
BTTDCK | Receiving Documents from 1st Beneficiary |
BTTDCR | Processing Discrepant Documents |
BTTDRV | Correct Drawing |
BTTFEE | Settling Charges |
BTTFRE | Common Messages |
BTTPAY | Send, Accept and Settle Documents |
BTTRCL | Reimbursement Claim |
BTTROP | Re-Opening |
BTTSET | Settling Funds |
BTTSND | Sending Documents |
BTTTEN | Liability Adjustment |
BTTTRF | Transferring the Issuing Bank |
CCRGEN | Report Generator All Sectors |
CHBCAN | Automatic Closing of Contracts |
CHGETY | Change Entity |
CHKBID | Check addresses against BID table |
CHKTAD | Check addresses against TAD table |
CHRGEN | Report Generator Check |
CHTADD | Editing References |
CHTAME | Amending the Check Pool |
CHTATT | Attaching an Incoming Message |
CHTCAN | Closing |
CHTCHG | Changing Contract Data |
CHTFEE | Settling Charges |
CHTFRE | Common Messages |
CHTOPN | Handling Check Presentation |
CHTREP | Handling Special Cases |
CHTRET | Handling Returns |
CHTROP | Re-Opening |
CHTSEL | Display a Check Contract |
CHTSET | Generate Remittance |
COBACR | Accruing of Commissions |
CONANT | Export Data for allNETT or RIVO |
CONCAN | Automatic Closing of Contracts |
CONCCA | Archiving Contract Data |
CONCHG | Contract Maintenance |
CONDBG | Exporting Contract Data |
CONETY | Change Entity of the Contract |
CONLIM | Limit Approval for Contracts |
CONRES | Reserving Reference Numbers |
CONSBU | Replacement of Responsible User |
CONTCO | Exporting Contract Data for TradeConnect |
CORCOP | Report Opened Contracts |
CORINC | Report Earned Fees |
CORMIS | Reports for Dashboard Office - Manager Information |
CORPOS | Transactions Statistics |
CPBCAN | Automatic Closing of Contracts |
CPRGEN | Report Generator Clean Payment |
CPTADD | Editing References |
CPTATT | Attaching an Incoming Message |
CPTCAN | Closing |
CPTCHG | Changing Contract Data |
CPTFEE | Settling Charges |
CPTFRE | Common Messages |
CPTROP | Re-Opening |
CPTSEL | Display a Clean Payment |
CPTSET | Settling a Clean Payment |
DBAACK | Adding an Acknowledgment Entry |
DBAACT | Adding an Account |
DBAAPF | Adding a Form Set |
DBAATC | Adding a Transaction Configuration |
DBAATP | Adding an Application Transaction Profile |
DBAATX | Adding an Advanced Text Definition |
DBACRI | Adding a Import Check Routing |
DBACRO | Adding a Export Check Routing |
DBACTG | Adding Categories |
DBACTY | Adding a Country |
DBACUR | Adding a Currency |
DBADIA | Adding a Diary |
DBAERK | Adding a new Frame Agreement |
DBAETA | Adding an Entity Address |
DBAETG | Adding an Entity Group |
DBAETP | Adding an Entity Group Transaction Profile |
DBAETY | Adding an Entity |
DBAFAC | Adding a Participation Sold Facility |
DBAFBD | Adding a new Finance Base Document |
DBAFEC | Adding a Condition |
DBAFEE | Adding a Fee |
DBAGLC | Adding GLE Output |
DBAHLP | Adding a Helptext |
DBAIRS | Adding a Reference Interest Rate |
DBAIRT | Adding a Reference Interest Rate Type |
DBAJOB | Adding a Job |
DBALSB | Adding a Limit |
DBALSE | Adding an Earmarking |
DBALSR | Add Limit Requests |
DBAMLI | Adding a Mail Instruction |
DBAMNU | Adding an Office-menu |
DBANTF | Sending Notify Messages |
DBAOIT | Adding an Object Infotext |
DBAORD | Adding an Order |
DBAPRA | Adding Product Liability Account |
DBAPRD | Adding Product Codes |
DBAPSB | Adding Pairing Buyer/Supplier |
DBAPTA | Adding an Address Association |
DBAPTC | Adding a Contact |
DBAPTY | Adding a Party |
DBAREF | Adding a Reference Number Configuration |
DBAREG | Adding a Region |
DBARZP | Adding a new Export Finance Simulation |
DBASIH | Adding a Multi Signature Setting |
DBASLA | Adding a Service Level Agreement |
DBASTH | Adding Codetables |
DBASWH | Adding a Field Mapping |
DBATDC | Adding a System Calendar |
DBATDH | Adding a System Holiday |
DBATDT | Adding a Timezone |
DBATXM | Adding a Text Module |
DBAUAB | Adding a User Absence |
DBAUSG | Adding a User Group |
DBAUSR | Adding a User Profile |
DBAXLS | Adding a new Excel mapping |
DBAXRT | Adding an Exchange Rate |
DBAXSI | Adding Document Formatting |
DBCIRS | Joint Close of Reference Interest Rate |
DBDACK | Deleting an Acknowledgment Entry |
DBDACT | Deleting Account |
DBDAPF | Deleting Form Set |
DBDATC | Deleting Transaction Configuration |
DBDATP | Deleting Application Transaction Profile |
DBDATX | Deleting Advanced Text Definition |
DBDCRI | Deleting a Import Check Routing |
DBDCRO | Deleting a Export Check Routing |
DBDCTG | Delete Categories |
DBDCTY | Deleting Country |
DBDCUR | Deleting Currency |
DBDDIA | Deleting Diary |
DBDERK | Deleting a Frame Agreement |
DBDETA | Deleting Entity Address |
DBDETG | Deleting Entity Group |
DBDETP | Deleting Entity Group Transaction Profile |
DBDETY | Deleting Entity |
DBDFAC | Deleting Participation Sold Facility |
DBDFBD | Deleting a Finance Base Document |
DBDFEC | Deleting Condition |
DBDFEE | Deleting Fee |
DBDGLC | Deleting GLE Output |
DBDHLP | Deleting Helptext |
DBDIRS | Deleting Reference Interest Rate |
DBDIRT | Deleting Reference Interest Rate Type |
DBDJOB | Deleting Job |
DBDLSB | Deleting Limit |
DBDLSR | Delete a Limit Request |
DBDMLI | Deleting Mail Instructions |
DBDMNU | Deleting Office Menu |
DBDOIT | Deleting Object Infotext |
DBDORD | Deleting Order |
DBDPRA | Deleting Product Liability Account |
DBDPRD | Deleting Product Codes |
DBDPSB | Deleting Pairing Buyer/Supplier |
DBDPTA | Deleting Address Association |
DBDPTC | Deleting Contact |
DBDPTY | Deleting Party |
DBDREF | Deleting a Reference Number Configuration |
DBDREG | Deleting Region |
DBDRZP | Deleting Export Finance Simulation |
DBDSIH | Deleting a Multi Signature Setting |
DBDSLA | Deleting a Service Level Agreement |
DBDSTH | Deleting a Codetable |
DBDSWH | Deleting Field Mapping |
DBDTDC | Deleting System Calendar |
DBDTDH | Deleting System Holidays |
DBDTDT | Delete Timezones |
DBDTXM | Deleting Text Module |
DBDUAB | Deleting User Absence |
DBDUSG | Deleting User Group |
DBDUSR | Deleting User Profile |
DBDXLS | Delete Excel mapping |
DBDXMR | Delete Document Rules |
DBDXMX | Delete Document Templates |
DBDXRT | Deleting Exchange Rate |
DBDXSI | Deleting Document Formatting |
DBEACK | Modifying Acknowledgment Entry |
DBEACT | Modifying Account |
DBEAPF | Modifying Form Set |
DBEATC | Modifying Transaction Configuration |
DBEATP | Modifying Application Transaction Profile |
DBEATX | Modifying Advanced Text Definition |
DBECRI | Modifying a Import Check Routing |
DBECRO | Modifying a Export Check Routing |
DBECTG | Modifying Categories |
DBECTY | Modifying Country |
DBECUR | Modifying Currency |
DBEDIA | Modifying Diary |
DBEERK | Modifying a Frame Agreement |
DBEETA | Modifying Entity Address |
DBEETG | Modifying Entity Group |
DBEETP | Modifying Enity Group Transaction Profile |
DBEETY | Modifying Entity |
DBEFAC | Modifying Participation Sold Facility |
DBEFBD | Modifying a Finance Base Document |
DBEFEC | Modifying Condition |
DBEFEE | Modifying Fee |
DBEGLC | Modifying GLE Output |
DBEHLP | Modifying Helptext |
DBEIRS | Modifying Reference Interest Rate |
DBEIRT | Modifying Reference Interest Rate Type |
DBEJOB | Modifying Job |
DBELSB | Modifying Limit |
DBELSR | Modify a Limit Request |
DBEMLI | Modifying Mail Instructions |
DBEMNU | Modifying Office Menu |
DBEOIT | Modifying Object Infotext |
DBEORD | Modifying Order |
DBEPRA | Modifying Product Liability Account |
DBEPRC | Modifying Printer Configuration |
DBEPRD | Modifying Product Codes |
DBEPSB | Modifying Pairing Buyer/Supplier |
DBEPTA | Modifying Address Association |
DBEPTC | Modifying Contact |
DBEPTY | Modifying Party |
DBEREF | Modifying a Reference Number Configuration |
DBEREG | Modifying Region |
DBERZP | Modifying Export Finance Simulation |
DBESIH | Modifying Multi Signature Setting |
DBESLA | Modifying Service Level Agreement |
DBESRO | Modifying Service Order |
DBESTH | Modifying a Codetable |
DBESWH | Modifying Field mappings |
DBESYS | Modifying System Parameter |
DBETDC | Modifying System Calendar |
DBETDH | Modifying System Holidays |
DBETDP | Modifying Parameters |
DBETDR | Modifying TradeDesign Rights |
DBETDT | Modifying Timezones |
DBETXM | Modifying Text Module |
DBEUAB | Modifying User Absence |
DBEUSG | Modifying User Group |
DBEUSR | Modifying User Profile |
DBEXLS | Modifying Excel mapping |
DBEXMR | Modifying Document Rules |
DBEXMX | Modifying Document Templates |
DBEXRT | Modifying Exchange Rate |
DBEXSI | Modifying Document Formatting |
DBIACK | Maintaining Acknowledgment Entries |
DBIACT | Maintaining Accounts |
DBIAPF | Maintaining Form Sets |
DBIATC | Maintaining Transaction Configurations |
DBIATP | Maintaining Application Transaction Profiles |
DBIATX | Maintaining Advanced Text Definition |
DBICBA | Maintaining Associations of CBS Functions |
DBICBC | Maintaining CBS Table Columns |
DBICBI | Maintaining CBS Table Functions |
DBICBO | Maintaining CBS Object Types |
DBICBT | Maintaining CBS Entry Types |
DBICHS | Maintaining Chart Definitions |
DBICRI | Maintaining a Import Check Routing |
DBICRO | Maintaining a Export Check Routing |
DBICTG | Maintaining Categories |
DBICTY | Maintaining Countries |
DBICUR | Maintaining Currencies |
DBIDIA | Maintaining Diary Entries |
DBIERK | Maintaining Frame Agreement |
DBIETA | Maintaining Entity Addresses |
DBIETG | Maintaining Entity Groups |
DBIETP | Maintaining Entity Group Transaction Profiles |
DBIETY | Maintaining Entities |
DBIFAC | Maintaining Participation Sold Facilities |
DBIFBD | Maintaining Finance Base Documents |
DBIFEC | Maintaining Conditions |
DBIFEE | Maintaining Fees |
DBIGLC | Maintaining GLE Output |
DBIHLP | Maintaining Helptexts |
DBIIRS | Maintaining Reference Interest Rates |
DBIIRT | Maintaining Reference Interest Rate Types |
DBIJOB | Maintaining Jobs |
DBILSB | Maintaining Limits |
DBILSR | Maintaining Limit Requests |
DBIMLI | Maintaining Mail Instructions |
DBIMNU | Maintaining Office Menu |
DBIOIT | Maintaining Object Infotexts |
DBIORD | Maintaining Orders |
DBIPRA | Maintaining Product Liability Account |
DBIPRC | Maintaining Printer Configurations |
DBIPRD | Maintaining Product Codes |
DBIPSB | Maintain Pairing Buyer/Supplier |
DBIPTA | Maintaining Address Associations |
DBIPTC | Maintaining Contacts |
DBIPTY | Maintaining Parties |
DBIREF | Maintaining Reference Number Configuration |
DBIREG | Maintaining Regions |
DBIRZP | Maintaining Export Finance Simulation |
DBISIH | Maintaining Multi Signature Setting |
DBISLA | Maintaining Service Level Agreements |
DBISRO | Maintaining Service Order |
DBISTH | Maintain Codetables |
DBISWH | Maintaining Field Mappings for Incoming Messages |
DBISYS | Maintaining System Configuration |
DBITDC | Maintaining System Calendars |
DBITDH | Maintaining System Holidays |
DBITDP | Maintaining System Parameters |
DBITDR | Maintaining TradeDesign Rights |
DBITDT | Maintaining Timezones |
DBITXM | Maintaining Text Modules |
DBIUAB | Maintaining User Absence |
DBIUSG | Maintaining User Groups |
DBIUSR | Maintaining User Profiles |
DBIXLS | Maintaining Excel mappings |
DBIXMR | Maintaining Document Rules |
DBIXMX | Maintaining Document Templates |
DBIXRT | Maintaining Exchange Rates |
DBIXSI | Maintaining Document Formattings |
DBJFEC | Deleting the Split Amount |
DBLACK | Acknowledgment Entry List |
DBLACT | Account List |
DBLAPF | Form Set List |
DBLATC | Transaction Configuration List |
DBLATP | Application Transaction Profile List |
DBLATX | Advanced Text Definition List |
DBLCRI | Import Check Routing List |
DBLCRO | Export Check Routing List |
DBLCTG | List of Categories |
DBLCTY | Country List |
DBLCUR | Currency List |
DBLDIA | Diary List |
DBLERK | List of Frame Agreements |
DBLETA | Entity Address List |
DBLETG | Entity Group List |
DBLETP | Entity Group Transaction Profile List |
DBLETY | Entity List |
DBLFAC | Participation Sold Facility List |
DBLFBD | Finance Based Documents List |
DBLFEC | Condition List |
DBLFEE | Fee Code List |
DBLGLC | GLE Output List |
DBLHLP | Helptext List |
DBLIRS | Reference Interest Rate List |
DBLIRT | Reference Interest Rate Type List |
DBLJOB | Job List |
DBLLSB | Limit List |
DBLMLI | Mail Instructions List |
DBLMNU | List of System Menus |
DBLOIT | Object Infotext Report |
DBLORD | Order List |
DBLPRA | Product Liability Account List |
DBLPRD | Product Code List |
DBLPSB | Pairing Buyer/Supplier List |
DBLPTA | Address Associations List |
DBLPTC | Contact List |
DBLPTY | Party List |
DBLREF | Reference Number Configuration List |
DBLREG | Region List |
DBLRZP | Export Finance Simulation Reports |
DBLSIH | Multi Signature Setting List |
DBLSLA | Service Level Agreement Entry List |
DBLSTH | Codetable List |
DBLSWH | Field Mapping List |
DBLTDC | System Calendar List |
DBLTDH | System Holidays List |
DBLTDT | Print Timezones |
DBLTXM | Text Module List |
DBLUAB | User Absence List |
DBLUSG | User Group List |
DBLUSR | User Profile List |
DBLXLS | List Excel mappings |
DBLXMR | Document Rule List |
DBLXMX | Document Template List |
DBLXRT | Exchange Rate List |
DBLXSI | Listing Document Formatting |
DBMCHS | Test Chart System |
DBMEVT | Handle Events |
DBMNTF | Sending Notify Messages |
DBMORD | Creating a New Order |
DBMPTA | Replacing / Deleting of Addresses |
DBMPTY | Changing Main Address of Party |
DBMQUE | Queue Handling |
DBMREL | Maintaining responsible Releaser |
DBMSPQ | Manage Remote Client Print Queue |
DBMSSN | Managing Sessions |
DBMUSF | Maintaining the Default Filter |
DBMUSR | Limited Modification of User Profile |
DBPFEC | Deleting the Period Split |
DBPHLP | Preselection of context-sensitive Helptexts |
DBRNTF | Notify Messages Management |
DBRUSR | Releasing User |
DBSDIA | Shift diaries |
DBSFEC | Splitting Condition |
DBTFEC | Dividing a Period of Condition |
DBWORD | Delete Order |
DBWSPT | Editing Workflow of SPTs |
DBWTRN | Repairing Transactions / Editing Workflows |
DBXSPQ | Administration of Remote Client Print Queue |
DBXSWM | Export Field Mapping for Incoming Messages |
DBXTRN | Resending Messages - Possible Duplicates |
DBXUSR | Assign Users Entity Access |
DBYSTH | Import the Codetables |
DBYSWM | Import Field Mapping for Incoming Messages |
DIARPT | Diary Report |
DIASBU | Transfer Diary |
DIASEL | Diary Selection |
ECRGEN | Report Generator Export Finance |
ECTADD | Editing References |
ECTAME | Contract Amendment |
ECTAMR | Liability Approval for Amendment |
ECTATT | Attaching an Incoming Message |
ECTCAN | Decline Transaction / Close |
ECTCHG | Changing Contract Data |
ECTEDT | New Request/ Contract Editor |
ECTFEE | Settling Charges |
ECTFRE | Common Messages |
ECTOPN | Offer Acceptance |
ECTOPR | Liability Confirmation |
ECTPOP | Request for Binding Offer |
ECTROP | Re-Open Credit Request |
ECTSEL | Display an Export Finance |
ECTTEN | Liability Adjustment |
ECTTRF | Transfer the Borrower |
EFBSPT | Creating SPTs |
EFRGEN | Report Generator Dossier |
EFTACH | Account Modification |
EFTACT | Account Consolidation |
EFTADD | Editing References under an Export Finance Dossier |
EFTAME | Dossier Amendment |
EFTATT | Attaching an Incoming Message |
EFTBUC | Receipt of Repayment |
EFTCHG | EFTCHG |
EFTCLM | Claim Collateral |
EFTFEE | Settling Charges Dossier |
EFTFRE | Common Messages |
EFTMAT | Interest Closure |
EFTOPN | Opening Dossier |
EFTPAT | Participation Changing |
EFTPAY | Drawdown |
EFTPIN | Participant Payment |
EFTROV | Roll-Over Advice |
EFTSET | Receipt of Indemnity Payment |
EFTSTO | Booking Reversal |
EFTSUS | Suspension of a maturity |
EFTTOP | Request of Repayment |
EVTTSK | Event Forwarding Manager |
FBRGEN | Report Finance Base Documents |
FECGEN | Report Generator Fee Conditions |
GCBCAN | Automatic Closing of Contracts |
GCRGEN | Report Generator Guarantee/Standby Claim |
GCTADD | Editing References |
GCTATT | Attaching an Incoming Message |
GCTCAN | Closing |
GCTCHG | Changing Contract Data |
GCTFEE | Settling Charges |
GCTFRE | Common Messages |
GCTROP | Re-Opening |
GCTTEN | Liability Adjustment |
GCTTRF | Transferring the Applicant |
GENCAL | Converting Calendars from TDPARA.INI to Calendars |
GENCHR | Handle Characterset |
GENCKF | Check frame constistency |
GENCMO | Checking Module Version |
GENCOV | Checking for Overlay Versions |
GENDAT | Set 'Today' |
GENDBC | Database Handling Tool |
GENDBI | Import Files from CONDBG |
GENDOC | Generating Documentation |
GENDTC | Generating Application Transaction Configuration from Source |
GENHLP | Selective Im-/Export HLP |
GENLIL | Literal checking and handling |
GENMIG | Migration Tool |
GENPRF | Profile Analyzer |
GENS2H | Create Helptext from Source |
GENSML | Initiating a separate TradeDesign Sample Session |
GENSRC | Extract information from sources |
GENTMO | Compiling Transactions |
GENTTL | Maintain TTL File |
GENWIK | Generating Documentation (Wiki format) |
GENWRK | Workenvironment Workbench |
GENXFS | Transferring Source Elements |
GENXLF | XLIFF export and import tool |
GENXLI | Importing Translation Packages |
GENXLT | Translation Workbench |
GENXRF | Cross Reference Workbench |
GIBCAN | Automatic Closing of Contracts |
GIBCOM | Automatic Commissioning for Guarantees/Standby |
GIBTEN | Automatic Liability Adjustment |
GICCOM | Fast Commission Calculation |
GIMOPN | Migration Guarantee/Standby |
GIRGEN | Report Generator Guarantee/Standby |
GITADD | Editing References |
GITAMC | Internal Amendment |
GITAME | Amending |
GITAMR | Liability Approval for Amendment |
GITAOP | Assignment |
GITASG | Receive Guarantee/Standby Assignment |
GITATT | Attaching an Incoming Message |
GITCAN | Closing |
GITCHG | Changing Contract Data |
GITCOM | Commissioning |
GITCRJ | Rejecting a Claim |
GITCRQ | Receiving a Request of a Claim |
GITFEE | Settling Charges |
GITFRE | Common Messages |
GITOPN | Creating a Guarantee/Standby |
GITOPR | Liability Confirmation |
GITPLB | Handling Increase/Decrease Schedule |
GITPOP | Pre-Creating a Guarantee/Standby |
GITRAM | Request of Amendment |
GITROP | Re-Opening |
GITSEL | Display a Guarantee/Standby |
GITSET | Paying a Claim |
GITTEN | Liability Adjustment |
GITTRF | Transferring the Liability Party |
GRPTSK | Periodic Grouping of FBDs |
IABCAN | Automatic Closing of Contracts |
IAMOPN | Migration Approved Payable Finance |
IARGEN | Report Generator APF |
IATADD | Editing References |
IATAME | APF Amendment |
IATATT | Attaching an Incoming Message |
IATCAN | Closing |
IATCHG | Changing Contract Data |
IATFEE | Settling Charges |
IATFRE | Common Messages |
IATOPN | APF Funding |
IATPOP | APF Offer |
IATROP | Re-Opening |
IATSEL | Display an APF contract |
IATSET | APF Repayment |
IATTEN | Liability Adjustment |
IATTRF | Transferring the Liability Party |
IMPACT | Import of Accounts |
IMPADR | Import of Addresses |
IMPBIC | Import of BICs |
IMPBID | Import BID |
IMPCUR | Currency Import |
IMPIBN | Import IBAN Structure File into Country |
IMPIBP | Import IBAN Plus |
IMPIRS | Interest Rate Import |
IMPLSB | Import of Limits |
IMPPSB | Import of Pairing Buyer/Supplier |
IMPRMA | Import of RMA-File |
IMPTAR | Import T2-RTGS Directory |
IMPTSK | Manager for data import |
IMPUSR | User Import |
IMPXRT | Rate Import |
INFACK | Info Acknowledgment Entry |
INFACR | Info Commission Accruing |
INFACT | Info Account |
INFADR | Info Address |
INFANA | Info allNETT/RIVO Data |
INFAPF | Info Form Set |
INFATC | Info Transaction Configuration |
INFATP | Info Application Transaction Profile |
INFATX | Info Advanced Text Definition |
INFBCD | Info Import Collection |
INFBED | Info Document Sets Export L/C |
INFBID | Info BICPlusIBAN |
INFBOD | Info Export Collection |
INFBPD | Info Advance |
INFBRD | Info Document Sets Import L/C |
INFBTD | Info Document Sets Transfer L/C |
INFCCA | Info Contract Archive |
INFCCI | Contract Common Information |
INFCHD | Info Check Handling |
INFCHK | Info Checkpool |
INFCPD | Info Clean Payment |
INFCRI | Info Import Check Routing |
INFCRO | Info Export Check Routing |
INFCTG | Info Categories |
INFCTY | Info Country |
INFCUR | Info Currency |
INFDIA | Info Diary |
INFECD | Info Export Finance |
INFEFD | Info Export Finance Dossier |
INFERK | Info Frame Agreement |
INFETA | Info Entity Address |
INFETG | Info Entity Group |
INFETP | Info Entity Group Transaction Profile |
INFETY | Info Entity |
INFEVT | Event Information |
INFFAC | Info Participation Sold Facility |
INFFBD | Info Finance Base Documents |
INFFEC | Info Fee Condition |
INFFEE | Info Fee |
INFGCD | Info Claim |
INFGID | Info Guarantee/Standby |
INFGLC | Info GLE Output |
INFGLE | Info Bookings |
INFGTX | Info Guarantee Text Definitions |
INFHLP | Info Helptext |
INFIAD | Info Approved Payable Finance |
INFIAE | Info Buyer Exposure |
INFIRT | Info Reference Interest Rate Type |
INFJOB | Info Job System |
INFLED | Info Export L/C |
INFLID | Info Import L/C |
INFLSB | Info Limit Balance |
INFLSM | Info Limit Modification |
INFLTD | Info Transfer L/C |
INFMCD | Info Manual Contract |
INFMLI | Info Mail Instructions |
INFMNU | Info Office Menu |
INFNTF | Info Notify |
INFOIT | Info Object Infotext |
INFORD | Info Order |
INFPAD | Info Participation |
INFPRA | Info Product Liability Account |
INFPRD | Info Product Codes |
INFPSB | Info Pairing Buyer/Supplier |
INFPTA | Info Address Associations |
INFPTM | Info Authentication of Addresses |
INFPTY | Info Party |
INFPUD | Info Payment Undertaking |
INFQUE | Info Queues |
INFRCD | Info Reimbursement Claim |
INFREC | Reconnecting Info Session |
INFREF | Info Reference Number Configuration |
INFREG | Info Region |
INFRFD | Info Receivable Finance |
INFRID | Info Receivable Invoice Set |
INFRMD | Info Reimbursement Authorisation |
INFROI | Info Routing Information |
INFRRD | Info Receivable Repayment |
INFRZP | Info Export Finance Simulation |
INFSCD | Info Syndication Master |
INFSDD | Info Syndication Deal |
INFSGD | Info Shipping Guarantee |
INFSIH | Info Multi Signature Setting |
INFSLA | Info Service Level Agreement |
INFSLG | Info System Modification Log |
INFSMH | Info Message |
INFSND | Info Syndication |
INFSPR | Info Pending Release |
INFSPT | Info Pending Items |
INFSSN | Session Information |
INFSTH | Info Codetables |
INFSVS | Info System Value Sets |
INFSWH | Info Field Mapping |
INFTAD | Info T2 RTGS directory |
INFTRD | Info Loans |
INFTRN | Info Transactions |
INFTXM | Info Text Module |
INFUAB | Info User Absence |
INFUSG | Info User Group |
INFUSR | Info User Profile |
INFXMR | Info Document Rules |
INFXMX | Info Document Templates |
INFXRT | Info Exchange rate |
JOBEXE | Interactive Launch of Selected Job |
JOBTSK | Job Manager |
KFPGEN | Report Key Figure Pool |
LEBCAN | Automatic Closing of Contracts |
LEBCOM | Automatic Commissioning for Export L/Cs |
LEMOPN | Migration Export L/C |
LERGEN | Report Generator Export L/C |
LETADD | Editing References |
LETAMC | Internal Amendment |
LETAME | Advise an Amendment |
LETAMR | Liability Approval for Amendment |
LETAOP | Assignment |
LETATT | Attaching an Incoming Message |
LETCAN | Closing |
LETCHG | Changing Contract Data |
LETCOM | Commissioning |
LETDAV | Advising Documents |
LETDRV | Receiving Documents |
LETDRW | Receiving Documents without L/C |
LETFEE | Settling Charges |
LETFRE | Common Messages |
LETNOT | Pre-Advising / Notifying an Export L/C |
LETOPN | Advising / Confirming |
LETOPR | Liability Approval |
LETRAM | Request of Amendment |
LETREV | Revolving |
LETROP | Re-Opening |
LETRSV | Reserving an Export L/C |
LETSEL | Display an Export L/C |
LETTEN | Liability Adjustment |
LETTRF | Transferring the Issuing Bank |
LIBCAN | Automatic Closing of Contracts |
LIBCOM | Automatic Commissioning for Import L/Cs |
LIMOPN | Migration Import L/C |
LIRGEN | Report Generator Import L/C |
LITADD | Editing References |
LITAMC | Internal Amendment |
LITAME | Amending |
LITAMR | Liability Approval for Amendment |
LITAOP | Assignment of Proceeds |
LITATT | Attaching an Incoming Message |
LITCAN | Closing |
LITCHG | Changing Contract Data |
LITCOM | Commissioning |
LITDAV | Advising Documents |
LITDCK | Receiving Documents |
LITFEE | Settling Charges |
LITFRE | Common Messages |
LITOPN | Opening an Import L/C |
LITOPR | Liability Approval |
LITPOP | Pre-Opening an Import L/C |
LITRAM | Request of Amendment |
LITREV | Revolving |
LITROG | Release of Goods |
LITROP | Re-Opening |
LITROR | Liability Approval Release of Goods |
LITSEL | Display an Import L/C |
LITTEN | Liability Adjustment |
LITTRF | Transferring the Liability Party |
LSRGEN | Report Generator Limit |
LTBCAN | Automatic Closing of Contracts |
LTBCOM | Automatic Commissioning for Transfer L/Cs |
LTRGEN | Report Generator Transfer L/C |
LTTADD | Editing References |
LTTAME | Amending |
LTTAOP | Assignment of Proceeds |
LTTATT | Attaching an Incoming Message |
LTTCAN | Closing |
LTTCHG | Changing Contract Data |
LTTCOM | Commissioning |
LTTDAV | Advising Documents |
LTTDCK | Receiving Documents from 2nd Beneficiary |
LTTFEE | Settling Charges |
LTTFRE | Common Messages |
LTTOPN | Opening a Transfer L/C |
LTTRAM | Request of Amendment |
LTTROP | Re-Opening |
LTTTRF | Transferring the 1st Beneficiary |
MCBCAN | Automatic Closing of Contracts |
MCBSPT | Creating SPTs |
MCRGEN | Report Generator Manual Contract |
MCTADD | Editing References |
MCTATT | Attaching an Incoming Message |
MCTCAN | Closing |
MCTCHG | Changing Contract Data |
MCTCOM | Periodic Settlement |
MCTFEE | Settling Charges |
MCTFRE | Common Messages |
MCTOPN | Opening a Manual Contract |
MCTROP | Re-Opening |
MCTSEL | Display a Manual Contract |
MGRTSK | Task Manager |
MIGDIA | Migration of Diaries |
MIGTSK | Manager for Automatic Execution of Migration Items |
MQITSK | MQ Interface Incoming Messages |
OFFICE | DOKA-NG - The Next Generation Trade Finance Solution |
OFFMIS | Dashboard Office - Manager Information |
OFFTEA | Dashboard Office - Teamleader |
ORDGEN | Report Generator Order Entries |
ORDSMP | Modifying Order |
ORDTSK | Manager Order Workflow |
PABCAN | Automatic Closing of Contracts |
PABCOM | Automatic Commissioning for Participations |
PARGEN | Report Generator Participation |
PATADD | Editing References |
PATAME | Amending |
PATAMR | Liability Approval for Amendment |
PATATT | Attaching an Incoming Message |
PATCAN | Closing |
PATCHG | Changing Contract Data |
PATCOM | Commissioning |
PATFEE | Settling Charges |
PATFRE | Common Messages |
PATOPN | Opening a Participation |
PATOPR | Liability Approval |
PATPOP | Pre-Opening a Participation |
PATROP | Re-Opening |
PATSEL | Display a Participation |
PATSET | Settle Participation |
PATTEN | Liability Adjustment |
PATTRF | Transferring the Issuing Bank |
PDXTSK | Task Manager |
PTSGEN | Report Generator Parties of Contracts |
PTYGEN | Report Generator Parties |
PUBCAN | Automatic Closing of Contracts |
PUBCOM | Automatic Commissioning for Payment Undertakings |
PUMOPN | Migration Payment Undertaking |
PURGEN | Report Generator Payment Undertaking |
PUTADD | Editing References |
PUTAME | Amending a Payment Undertaking |
PUTATT | Attaching an Incoming Message |
PUTCAN | Closing |
PUTCHG | Changing Contract Data |
PUTCOM | Commissioning |
PUTFEE | Settling Charges |
PUTFRE | Common Messages |
PUTOPN | Opening a Payment Undertaking |
PUTPOP | Pre-Opening a Payment Undertaking |
PUTROP | Re-Opening |
PUTSEL | Display a Payment Undertaking |
PUTSET | Settle a Payment Undertaking |
PUTTEN | Liability Adjustment |
PUTTRF | Transferring the Liability Party |
QUESEL | Selecting pending Queue Entries |
QUETSK | Manager for interactive Queue Entries |
R50500 | Convert Timestamps for DOKA 5.5 |
R505S1 | Database Conversion for 5.05.SP1 |
R505S2 | Database Conversion for 5.05.SP2 |
R50600 | Database Conversion for 5.06.00 |
R506S1 | Database Conversion for 5.06.SP1 |
RCBCAN | Automatic Closing of Contracts |
RCRGEN | Report Generator Reimbursement Claim |
RCTADD | Editing References |
RCTATT | Attaching an Incoming Message |
RCTCAN | Closing |
RCTCHG | Changing Contract Data |
RCTFEE | Settling Charges |
RCTFRE | Common Messages |
RCTLAT | Settling a Late Payment |
RCTROP | Re-Opening |
RCTSET | Receiving Reimbursement Claim |
RCTTEN | Liability Adjustment |
RCTTRF | Transferring the Issuing Bank |
REOACT | Reorganizing Accounts (ACT) |
REOANT | Reorganizing allNETT Data |
REOATX | Copying of Guarantee Texts |
REOCBS | Reorganizing Contract Balance System (CBS) |
REOCCI | Reorganizing Common Contract Information (CCI) |
REOETP | Reorganization of Entity Group Transaktion-Profiles |
REOFCC | Reorganizing FEC Records |
REOFEC | Reorganizing Condition Records (FEC) |
REOFEP | Reorganizing Fee Pool Entries (FEP) |
REOFIL | Reorganizing Data Directories |
REOHLP | Reorganizing Helptexts (HLP) |
REOJOB | Reorganizing JOB Records |
REOKFP | Reorganization of Key Figure Pool |
REOLSA | Reevaluation of Limits |
REOLSB | Reorganizing Limits |
REOOIC | Reorganization of OIT Entries |
REOOIT | Reorganizing Object Infotext (OIT) |
REOPT3 | Relink of unlinked PTEs |
REOPTA | Reorganizing Party Address Associations |
REOPTE | Reorganization of Commissioning |
REOPTM | Reorganizing Address Authentication |
REOPTS | Reorganizing Address Data |
REOSMH | Relink of unlinked SMHs |
REOSSN | Set Stale Session Records to 'Recovered' and Delete Locks |
REOSTH | Reorganizing Codetables (STH) |
REOSWH | Reorganize Mappings |
REOTBL | Reorganizing Codetables |
REOTDR | Reorganizing TDRIGHTS Entries |
REOTRN | Reorganizing TRN Completion Date |
REOTRO | Reorganizing TRO Status from TRN |
REOWFE | Reorganizing Workflow Records |
REOXRF | Reorganizing CBS Equivalents |
RFBCAN | Automatic Closing of Contracts |
RFRGEN | Report Generator Receivable Finance |
RFTADD | Editing References |
RFTAME | Amendment |
RFTATT | Attaching an Incoming Message |
RFTCAN | Closing |
RFTCHG | Changing Contract Data |
RFTCRF | Recourse |
RFTFEE | Settling Charges |
RFTFRE | Common Messages |
RFTOPN | Opening Receivable Finance |
RFTPOP | Receivable Finance Offer |
RFTROP | Re-Opening |
RFTSEL | Display a Receivable Finance |
RIRGEN | Report Generator Invoice Set |
RITFRE | Common Messages |
RITOPN | Add Invoice Set |
RITSEL | Display a Receivable Invoice Set |
RMBCAN | Automatic Closing of Contracts |
RMMOPN | Migration Reimbursement |
RMRGEN | Report Generator Reimbursement |
RMTADD | Editing References |
RMTAMC | Internal Amendment |
RMTAME | Amending |
RMTAMR | Liability Approval for Amendment |
RMTATT | Attaching an Incoming Message |
RMTCAN | Closing |
RMTCHG | Changing Contract Data |
RMTFEE | Settling Charges |
RMTFRE | Common Messages |
RMTOPN | Receiving a Reimbursement Authorization |
RMTOPR | Liability Approval |
RMTPOP | Pre-Opening a Reimbursement Authorization |
RMTRAM | Request of Amendment |
RMTROP | Re-Opening |
RMTSEL | Display a Reimbursement Contract |
RMTTEN | Liability Adjustment |
RMTTRF | Transferring the Issuing Bank |
RPTSPF | Analytical Reports |
RRRGEN | Report Generator Repayment |
RRTFRE | Common Messages |
RRTSEL | Display a Receivable Repayment |
RRTSET | Repayment |
SCRGEN | Report Generator Syndication Master |
SCTAME | Amending |
SCTATT | Attaching an Incoming Message |
SCTCAN | Closing |
SCTCHG | Changing Contract Data |
SCTOPN | Creating a Syndication Master |
SCTROP | Re-Opening |
SCTSEL | Display a Syndication Master |
SDRGEN | Report Generator Syndication Deal |
SDTAME | Amending |
SDTAMR | Liability Approval for Amendment |
SDTATT | Attaching an Incoming Message |
SDTBUC | Book in Claim |
SDTCAN | Closing |
SDTCHG | Changing Contract Data |
SDTCOM | Commissioning |
SDTCRQ | Send Claim |
SDTFBI | Funding Inbooking |
SDTFBO | Funding Repayment |
SDTFEE | Settle Charges |
SDTFRE | Common Message |
SDTFUN | Funding Request |
SDTHAN | Booking Handling |
SDTOPN | Creating a Syndication Deal |
SDTOPR | Liability Confirmation |
SDTPOP | Create Offer |
SDTRAM | Offer Syndication Amendment |
SDTROP | Re-Open |
SDTSET | Pay Back Claim |
SDTTRF | Transferring the Liability Party |
SEPCAN | Deleting Temporary Settlement |
SEPSEL | Temporary Settlement Selection |
SGBCAN | Automatic Closing of Contracts |
SGRGEN | Report Generator Shipping Guarantee |
SGTADD | Editing References |
SGTATT | Attaching an Incoming Message |
SGTCAN | Closing |
SGTCHG | Changing Contract Data |
SGTFEE | Settling Charges |
SGTFRE | Common Messages |
SGTOPN | Opening a Shipping Guarantee |
SGTPAY | Utilize Shipping Guarantee |
SGTROP | Re-Opening |
SGTSEL | Display a Shipping Guarantee |
SGTTEN | Liability Adjustment |
SGTTRF | Transfering the Applicant |
SLFGEN | Report Generator Audit Trail |
SLFTSK | Manager for Audit Trail |
SMCTSK | Manager for Service Layer |
SMHEDI | Editing Incoming Messages |
SMHSEL | Handle incomplete Incoming Messages |
SPQOVD | Report Overdue Print Jobs |
SPQTSK | Print Queue Manager |
SPTCRE | Create Pending Entries |
SPTREC | Reconnecting Session with an SPT |
SPTREL | Releasing Pending Items |
SPTRER | Reinterpret Message |
SPTROU | Routing of Pending Items |
SPTS20 | SWIFT 2021 Conversion |
SPTSEL | Selecting Pending Items |
SPTTSK | Manager for Automatic Execution of Pending Items |
SWITSK | Manager for Incoming Messages |
SYSADM | Technical Administration Tools |
SYSCKF | Check frame consistency between tto file and source file |
SYSCKT | Checking Source Version of Modules |
SYSCLN | Clean-up of Historical Data |
SYSCOT | Test Client / Server Communication |
SYSDBA | Database Table Handling Tool |
SYSETG | Create a Copy of an Entity or an Entity Group |
SYSFDB | Migrate Files from Server to DB |
SYSFRM | Generating Filelist for Synchronization |
SYSINF | System Information |
SYSINI | Initializing Database |
SYSIXC | Copying File Groups |
SYSIXF | Displaying System Files |
SYSIXL | System Login / Logout Control |
SYSIXU | Unix Utilities |
SYSMGR | Control Background Manager |
SYSPER | Performance Test |
SYSPIP | Handling Patch Installation |
SYSPRT | Test Print System |
SYSREC | Reconnecting Session without an SPT |
SYSSQL | SQL Scripts |
SYSSYN | Editing Package Structure and Distribution |
SYSUPD | Handling Updates of Data |
SYSWDI | Watchdog Info |
SYSWDR | Watchdog |
SYSZIP | System ZIP of Directories |
TRBCAN | Automatic Closing of Contracts |
TRBCOM | Automatic Commissioning for Loan Contracts |
TRNCOR | Rollback Transactions |
TRNREL | Control and Release of Transactions |
TRNRPT | Incomplete Transaction Report |
TRRGEN | Report Generator Loan |
TRTADD | Editing References |
TRTAME | Amending |
TRTATT | Attaching an Incoming Message |
TRTCAN | Closing |
TRTCHG | Changing Contract Data |
TRTCOM | Commissioning |
TRTFEE | Settling Charges |
TRTFRE | Common Messages |
TRTLAT | Past Due Loan |
TRTOPN | Creating a Loan |
TRTPOP | Pre-Opening a Loan |
TRTRCL | Reimbursement Claim |
TRTROP | Re-Opening |
TRTSEL | Display a Loan |
TRTSET | Repaying a Loan |
TRTTEN | Liability Adjustment |
TRTTRF | Transferring the Financed Party |
USRGEN | Report Generator User |
XIPC | IPC Test |
XIRTCL | Test Interest Calculation Module |
XMQTST | MQ Test |
XQRCOD | Test QR Code functionality |
XRTEXP | Rate Export |
XRTINP | Exchange Rate Table |