Transaction | Transaction header |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
genjac | |
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 |
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) |
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 |
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 |
trmopn | Migration for a Loan |
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 |