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Help Index of Transactions
| 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 |
en/app/090zzz/030trn/start.txt · Last modified: 2024/03/21 12:15 (external edit)
