Authorization Object: F_T_TRANSB
Treasury: Transaction Authorization
Category: Treasury
Definition
When a transaction is chosen, the system checks whether the user is
authorized to execute the function.
Click on the objects below, to expand data.
Object Fields
The list below includes the object’s fields, ordered by industry-standard importance:
| TCD | Transaction Code | Filled in 98% of cases |
Popularity Statistics
Average popularity of F_T_TRANSB in roles: 0% (What does this mean?)
Average popularity of F_T_TRANSB by users: 11% (What does this mean?)
Object F_T_TRANSB is frequently used by users in the following areas:
FI:Financial Accounting
BC:Basis Components
Environmental Analysis
1. Common authorization objects used with F_T_TRANSB:
| FZ_PRT_ACT | Partner Management: Partner – General Maintenance Authoriz. | Objects appear together in 94% of cases |
| FZ_PRT_BEG | Treasury: Business Partners: Authorization Group For Partner | Objects appear together in 93% of cases |
| FD_MAS_BUK | Loans: Automatic Debit Position – Company Code Authorization | Objects appear together in 86% of cases |
| F_T_VTBLR | Limit Reservations | Objects appear together in 85% of cases |
| T_TRADER | Treasury: Trader Authorization | Objects appear together in 85% of cases |
| F_FICB_FPS | Cash Budget Management/Funds Management Commitment Item | Objects appear together in 82% of cases |
| F_T_VTBLL | Limit Transfers | Objects appear together in 81% of cases |
| F_FICB_FKR | Cash Budget Management/Funds Management FM Area | Objects appear together in 80% of cases |
| B_USERST_T | Status Management: Set/Delete User Status Using Process | Objects appear together in 78% of cases |
| F_T_PART_B | Treasury: Business Partners: Authorization Group Per Role | Objects appear together in 78% of cases |
| J_B_TRANSB | CFM/Banking Analysis: Transactions | Objects appear together in 74% of cases |
| T_RMOB_AUG | Application Objects For CFM/Banking Analysis | Objects appear together in 74% of cases |
| F_T_FBNAME | Treasury: Authorization For Asynchronous Datafeed | Objects appear together in 73% of cases |
| F_T_VTBMA | Master Agreement | Objects appear together in 73% of cases |
| F_TR_MRM_S | Scenario Maintenance | Objects appear together in 72% of cases |
| F_T_PART_R | Treasury: Business Partners: Role Authorization | Objects appear together in 70% of cases |
| K_KC_PR | EC-EIS: Authorization For SAP-EIS Presentation | Objects appear together in 70% of cases |
| K_KA_RCS | CO: Drill-Down Reporting – Line-/Column Structures | Objects appear together in 66% of cases |
| B_USERSTAT | Status Management: Set/Delete User Status | Objects appear together in 65% of cases |
| FD_DAR_BUK | Loans: Company Code Authorization | Objects appear together in 65% of cases |
| F_LFA1_BUK | Vendor: Authorization For Company Codes | Objects appear together in 64% of cases |
| F_T_VTBLV | Limit | Objects appear together in 64% of cases |
| K_KC_HI | EC-EIS Authorizations For Hierarchies | Objects appear together in 57% of cases |
| F_KNA1_BUK | Customer: Authorization For Company Codes | Objects appear together in 54% of cases |
| S_BDS_DS | BC-SRV-KPR-BDS: Authorizations For Document Set | Objects appear together in 53% of cases |
| S_ALV_LAYO | ALV Standard Layout | Objects appear together in 52% of cases |
| F_FDES_BUK | Cash Management And Forecast: Company Code Memo Records | Objects appear together in 50% of cases |
| F_FDES_GSB | Cash Management And Forecast: Business Area Memo Records | Objects appear together in 50% of cases |
| T_DEAL_AG | Authorization For An Authorization Group | Objects appear together in 50% of cases |
| T_STAM_GAT | Master Data: Class Category | Objects appear together in 50% of cases |
| F_FDSB_GSB | Cash Position: Business Area Summary Records | Objects appear together in 49% of cases |
| F_FDSR_BUK | Liquidity Forecast: Company Code Summary Records | Objects appear together in 49% of cases |
| F_FDSR_GSB | Liquidity Forecast: Business Area Summary Records | Objects appear together in 49% of cases |
| F_FDSB_BUK | Cash Position: Company Code Summary Records | Objects appear together in 46% of cases |
| F_KNA1_BED | Customer: Account Authorization | Objects appear together in 46% of cases |
| F_BNKA_MAN | Banks: General Maintenance Authorization | Objects appear together in 45% of cases |
| T_BP_DEAL | Treasury Business Partner: Standing Instructions / Transctns | Objects appear together in 44% of cases |
| F_INFO_BUK | Central: Information System – Cocd, Trans. Type, Auth. Group | Objects appear together in 38% of cases |
| S_TABU_DIS | Table Maintenance (Via Standard Tools Such As SM30) | Objects appear together in 38% of cases |
| T_DEAL_PF | Portfolio Authorization | Objects appear together in 36% of cases |
| K_KA_RPT | CO: Interactive Drilldown Reporting – Reports | Objects appear together in 29% of cases |
| F_BKPF_BUK | Accounting Document: Authorization For Company Codes | Objects appear together in 28% of cases |
| F_BKPF_KOA | Accounting Document: Authorization For Account Types | Objects appear together in 25% of cases |
| T_DEAL_DP | Authorization For Securities Account | Objects appear together in 17% of cases |
| T_DEAL_PD | Authorization For Product/Transaction Types | Objects appear together in 9% of cases |
2. Appearance of F_T_TRANSB in T-Codes:
| BC73 | Business Partner: Notes (general) | Used in 100% of cases |
| BPCA | Partner:Change Documents – Addresses | Used in 100% of cases |
| BPCF | TRGP: Change Documents | Used in 100% of cases |
| BPCG | TRGP: Change Documents Addresses | Used in 100% of cases |
| EWUT | EMU: TA currency changeover FX/MM/DE | Used in 100% of cases |
| FOXG | Create tenant | Used in 100% of cases |
| FTR_ALERT | Financial Transaction: Alert Monitor | Used in 100% of cases |
| STI1 | Change Documents Payment Details | Used in 100% of cases |
| STI2 | Change Docs Correspondence | Used in 100% of cases |
| STI3 | Chg. Docs Transaction Authoriz. | Used in 100% of cases |
| TABR | Settle | Used in 100% of cases |
| TACD | Trader: Change Documents | Used in 100% of cases |
| TB11 | Create Object Hedge | Used in 100% of cases |
| TB20 | Unallocated forex transactions | Used in 100% of cases |
| TB21 | Allocated forex transactions | Used in 100% of cases |
| TBCK | Check account determination | Used in 100% of cases |
| TBCN | Maintenance: Note for Transaction | Used in 100% of cases |
| TBCX | Maintain Acct Determination: Forex | Used in 100% of cases |
| TBCY | Maintain Acct Determination: MM | Used in 100% of cases |
| TBCZ | Maintain Acct Determination: DE | Used in 100% of cases |
| TBD1 | Datafeed: Table structure VTB_DFCU | Used in 100% of cases |
| TBD2 | Datafeed: Datafeed Customizing | Used in 100% of cases |
| TBD7 | Datafeed: Check Customizing | Used in 100% of cases |
| TBDK | Datafeed: Code Conversion Program | Used in 100% of cases |
| TBI1D | Display SI Payment Details | Used in 100% of cases |
| TBI2 | Standing instns Alloc. pmnt details | Used in 100% of cases |
| TBI3 | Standg instr. Disply alloc.pmnt.det. | Used in 100% of cases |
| TBI5_COPY | Copy Standing Instruct. for Corresp. | Used in 100% of cases |
| TBI5_DELE | Delete Standing Instr. for Corresp. | Used in 100% of cases |
| TBI5D | Display SI Correspondence | Used in 100% of cases |
| TBI6_COPY | Copy SI for Transaction Authorizat. | Used in 100% of cases |
| TBI6_DELE | Delete SI for Trans. Authorization | Used in 100% of cases |
| TBI6D | Authorization – display SI | Used in 100% of cases |
| TBI7D | Display SI Derived Flows | Used in 100% of cases |
| TBLD | Lock/Unlock Countries | Used in 100% of cases |
| TBLM | Flow List | Used in 100% of cases |
| TBLT01 | Limit: Generate Table for Lim. Types | Used in 100% of cases |
| TBLT02 | Limit: Move Data to Generated Table | Used in 100% of cases |
| TBLT03 | Limit: Delete Generated Table | Used in 100% of cases |
| TBLT04 | Limit: Reorganiz. of Analysis Char. | Used in 100% of cases |
| TBLT05 | Limit: Check Analysis Characterist. | Used in 100% of cases |
| TBLT06 | Check/Correct Consist. of Gen.Tables | Used in 100% of cases |
| TBRULESET_CD | FTR Rule Management: Change Documnts | Used in 100% of cases |
| TBT1D | Display Trans. Auth. for Traders | Used in 100% of cases |
| TBZ12 | Overview of Reset Counterconfirmatn | Used in 100% of cases |
| TBZ14 | Exception Processing IDoc (Inbound) | Used in 100% of cases |
| TBZ15 | Status Monitor – IDoc Confirmations | Used in 100% of cases |
| TBZ4 | Incoming Confirmations Forex Options | Used in 100% of cases |
| TBZ5 | List of Days Overdue Counterconf. | Used in 100% of cases |
| TBZ6 | Match Incoming SWIFT Confirmation | Used in 100% of cases |
| TBZ7 | Delete corr. planned records | Used in 100% of cases |
| TI35 | Collect.Processing: Listed Options | Used in 100% of cases |
| TI5DN | Options/Futures: Execute Order | Used in 100% of cases |
| TI5EN | Options/Futures: Order Expiration | Used in 100% of cases |
| TI80 | Create OTC Option | Used in 100% of cases |
| TI81 | Change OTC Option | Used in 100% of cases |
| TI82 | OTC option: Display | Used in 100% of cases |
| TI83 | OTC Option: Create Contract | Used in 100% of cases |
| TI84 | OTC Option: Execute Offer | Used in 100% of cases |
| TI87 | OTC Option: Settle Exercise | Used in 100% of cases |
| TI89 | OTC Option: Settle Expiration | Used in 100% of cases |
| TI8A | OTC Option: Reverse Activity | Used in 100% of cases |
| TI8B | OTC Option: Order Expiry | Used in 100% of cases |
| TI8C | OTC Option: Display Activity | Used in 100% of cases |
| TI8D | Terminate OTC Option | Used in 100% of cases |
| TI8E | OTC Option: Settle Termination | Used in 100% of cases |
| TI8H | Settle OTC Knock-Out Option | Used in 100% of cases |
| TI8I | Settle OTC Knock-In Option | Used in 100% of cases |
| TJ02 | Collective editing of options | Used in 100% of cases |
| TJ09 | Update Planned Records | Used in 100% of cases |
| TLR6 | Reservations: Reorganization | Used in 100% of cases |
| TLR7 | Limit: Copy Reservation | Used in 100% of cases |
| TM_51 | Create Interest Rate Instrument | Used in 100% of cases |
| TM_52 | Change Interest Rate Instrument | Used in 100% of cases |
| TMEZ | Money Market: Effective Int. Calc. | Used in 100% of cases |
| TMR0 | Money Market: Position list | Used in 100% of cases |
| TRTM_CHECK_CORR | Check Correspondence Customizing | Used in 100% of cases |
| TRTM_TBSWRK | Standard Text Maintenance CFM | Used in 100% of cases |
| TX.5 | Execute forex order | Used in 100% of cases |
| TX/5 | Forex order expiry | Used in 100% of cases |
| TX03 | Display Forex Transaction | Used in 100% of cases |
| TX21 | Create Forex Transaction | Used in 100% of cases |
| TXF5 | Execute Fixing Order | Used in 100% of cases |
| FDTT | Treasury Data Medium Administration | Used in 98% of cases |
| FTR_DEALPOS | Dealer Position | Used in 98% of cases |
| TBB1_LC | Flag Flows as Posted | Used in 98% of cases |
| TBL8 | Reorganize STC Logs | Used in 98% of cases |
| TJ10 | Summary Journal Fin. Transctions | Used in 98% of cases |
| TSW1 | SWIFT Generation MT300 | Used in 98% of cases |
| TV20 | Create Scenario | Used in 98% of cases |
| TX05 | Spot/Forward Trans.: Add Activity | Used in 98% of cases |
| AFO_AP_TRTM_MUPD | FO Integ.: Open TRTM – Mass Process. | Used in 97% of cases |
| FNVCOMPRESSION | Loans: Document Data Summarization | Used in 97% of cases |
| FTR_OPEN_TRTM_INIT | Update: Open TRTM Components | Used in 97% of cases |
| FZPF | Partner payment details | Used in 97% of cases |
| LMFO_TRTM_MUPD | FO-Int. Cl. Pos. Sec. Act – Mass Lim | Used in 97% of cases |
| TBIR | Mass Release of Interim Limits | Used in 97% of cases |
| TBLW1 | Review: Send | Used in 97% of cases |
| TI85 | OTC Option: Settle Contract | Used in 97% of cases |
| TM_61 | Create Facility | Used in 97% of cases |
| TM_62 | Change Facility | Used in 97% of cases |
| TV22 | Display Scenario | Used in 97% of cases |
| TBDA | Datafeed: Real-Time Initialization | Used in 96% of cases |
| TBDC | Datafeed: Real-Time monitor | Used in 96% of cases |
| TBDJ | Datafeed: Historical Market Data | Used in 96% of cases |
| TBL5 | Limit Utilization: Creation | Used in 96% of cases |
| TBL6 | Limit Utilization: Delete | Used in 96% of cases |
| TBL7 | Limit Type: Delete Data | Used in 96% of cases |
| TBLC | Lock/Unlock Limits | Used in 96% of cases |
| TBLR | Release Limits | Used in 96% of cases |
| TBLW2 | Review: Change Review Recipient | Used in 96% of cases |
| TI40 | Currency Option Fast Entry | Used in 96% of cases |
| TI49 | Change Currency Option | Used in 96% of cases |
| TI86 | Exercise OTC Option | Used in 96% of cases |
| TLM3 | Display Report | Used in 96% of cases |
| TM12 | Change Deposit at Notice | Used in 96% of cases |
| TM14 | Roll Over Deposit at Notice | Used in 96% of cases |
| TM15 | Give Notice on Deposit at Notice | Used in 96% of cases |
| TM20 | Money Market: Collective Processing | Used in 96% of cases |
| TM42 | Change Cash Flow Transaction | Used in 96% of cases |
| TV35 | Effective Rate/NPV Underlying | Used in 96% of cases |
| TV40 | Effective Rate Evaluation FX General | Used in 96% of cases |
| TV43 | Global IRR | Used in 96% of cases |
| TVS1 | Statistics calculator | Used in 96% of cases |
| TX11 | Rollover on previous basis | Used in 96% of cases |
| TX12 | Premature Settlement | Used in 96% of cases |
| FZPA | Create Partner in Role | Used in 94% of cases |
| S_ALR_87015194 | Evaluate Offers | Used in 94% of cases |
| S_ALR_87015216 | Posting Overview | Used in 94% of cases |
| S_ALR_87015218 | Posting Journal | Used in 94% of cases |
| S_ALR_87015232 | Posting Overview | Used in 94% of cases |
| S_ALR_87015234 | Posting Journal | Used in 94% of cases |
| S_ALR_87015236 | Evaluate Offers | Used in 94% of cases |
| S_ALR_87015277 | Posting Overview | Used in 94% of cases |
| S_ALR_87100140 | Posting journal | Used in 94% of cases |
| S_ALR_87100182 | Overdue List: Counterconfirmations | Used in 94% of cases |
| TBB2 | Reverse postings | Used in 94% of cases |
| TBB3 | Flag Flows as Reversed | Used in 94% of cases |
| TBB6 | Realized Gains/Losses | Used in 94% of cases |
| TBB7 | Run Key Date Valuation | Used in 94% of cases |
| TBB8 | Reverse Key Date Valuation | Used in 94% of cases |
| TBM1 | Treasury: Create Mast.Agreement | Used in 94% of cases |
| TI11 | Change Interest Rate Adjustment | Used in 94% of cases |
| TI12 | Display Interest Rate Adjustment | Used in 94% of cases |
| TI37 | Reverse Interest Rate Adjustment | Used in 94% of cases |
| TI4A | Forex Fast Entry | Used in 94% of cases |
| TI4B | Currency Option Entry – Spread | Used in 94% of cases |
| TJ05_REV | Reverse Automatic Int. Rate Adjust. | Used in 94% of cases |
| TM0F | Fxd Term Dep. Fast Entry | Used in 94% of cases |
| TM11 | Create Deposit at Notice | Used in 94% of cases |
| TM1F | Deposit at Notice Fast Entry | Used in 94% of cases |
| TM3F | Commercial Paper Fast Entry | Used in 94% of cases |
| TM41 | Create Cash Flow Transaction | Used in 94% of cases |
| TSW2 | SWIFT Generation MT320 | Used in 94% of cases |
| TV39 | Global Evaluation of Cash Flow | Used in 94% of cases |
| TX.1 | Forex fast entry – spot | Used in 94% of cases |
| TX10 | Create Forex Swap | Used in 94% of cases |
| FNRC | Accruals/deferrals reset | Used in 93% of cases |
| FNRS | Reversal Accrual/Deferral | Used in 93% of cases |
| TBB5 | Reverse accrual/deferral | Used in 93% of cases |
| TBDB | Datafeed: Read archives | Used in 93% of cases |
| TBL1 | Limits: Change/Display | Used in 93% of cases |
| TBR1 | Treasury: Create netting | Used in 93% of cases |
| TBR2 | Treasury: Change netting | Used in 93% of cases |
| TBR4 | Treasury: Reverse netting | Used in 93% of cases |
| TBR5 | Treasury: Netting proposal list | Used in 93% of cases |
| TBZ13 | Printer Override Function | Used in 93% of cases |
| TBZ2 | Incoming Confirmations Forex | Used in 93% of cases |
| TBZ3 | Money Market: Incoming Confirmations | Used in 93% of cases |
| TM_54 | Settle Interest Rate Instrument | Used in 93% of cases |
| TM_55 | Reverse Interest Rate Instrument | Used in 93% of cases |
| TM_60A | Facility: Charges Overview | Used in 93% of cases |
| TM_64 | Settle Facility | Used in 93% of cases |
| TVDT | Import DTB Derivatives Prices | Used in 93% of cases |
| TX78 | Execute order – Forex | Used in 93% of cases |
| FNRA | Other accruals/deferrals | Used in 92% of cases |
| S_ALR_87015198 | Correspondence Overview | Used in 92% of cases |
| S_ALR_87015200 | Transact.Release: Work Item Overview | Used in 92% of cases |
| S_ALR_87015222 | Correspondence Overview | Used in 92% of cases |
| S_ALR_87015241 | Correspondence Overview | Used in 92% of cases |
| S_ALR_87015243 | Transact.Release: Work Item Overview | Used in 92% of cases |
| S_ALR_87015260 | Transact.Release: Work Item Overview | Used in 92% of cases |
| S_KFM_86000165 | Display Limits for Limit Type: | Used in 92% of cases |
| S_KFM_86000166 | Overview of Limit Utilizations | Used in 92% of cases |
| TBB4 | Accrual/deferral | Used in 92% of cases |
| TBD6 | Datafeed: Log file administration | Used in 92% of cases |
| TBLE | Limit Management: Lock Entries | Used in 92% of cases |
| TBM2 | Treasury: Chg. Mast. Agreement | Used in 92% of cases |
| TBSI_TOOLS | Tools for Standing Instructions | Used in 92% of cases |
| TBZ1 | Output Correspondence | Used in 92% of cases |
| TLR1 | Limit: Create Reservation | Used in 92% of cases |
| TLR2 | Limit: Change Reservation | Used in 92% of cases |
| TLR5 | Reservations: Change Documents | Used in 92% of cases |
| TMSC | Display fixed-term deposit simulatn | Used in 92% of cases |
| TV48 | Historical Simulation | Used in 92% of cases |
| TV49 | Variance/Covariance | Used in 92% of cases |
| TVMD | Transfer Mkt Data | Used in 92% of cases |
| TX13 | Create Foreign Exchange Offer | Used in 92% of cases |
| TX14 | Execute foreign exchange offer | Used in 92% of cases |
| TX23 | Create foreign exchange simulation | Used in 92% of cases |
| TX24 | Change foreign exchange simulation | Used in 92% of cases |
| TX25 | Display foreign exchange simulation | Used in 92% of cases |
| TX26 | Delete foreign exchange simulation | Used in 92% of cases |
| TXV5 | Execute Fixing Transaction | Used in 92% of cases |
| TBB1 | Execute postings | Used in 90% of cases |
| TBD5 | Datafeed: Import market data file | Used in 90% of cases |
| TBT1 | Transaction Authorizat. for Traders | Used in 90% of cases |
| TI88 | OTC Option: Expired | Used in 90% of cases |
| TI8F | OTC Option Knock-In | Used in 90% of cases |
| TI8G | OTC Option Knock-Out | Used in 90% of cases |
| TJ08 | Transaction Release: Work Item List | Used in 90% of cases |
| TM_65 | Reverse Facility | Used in 90% of cases |
| TM16 | Settle Deposit at Notice | Used in 90% of cases |
| TM31 | Create Commercial Paper | Used in 90% of cases |
| TM32 | Change Commercial Paper | Used in 90% of cases |
| TM46 | Cancel Cash Flow Transaction | Used in 90% of cases |
| TO02 | Change OTC Interest Rate Instrument | Used in 90% of cases |
| TV38 | Position Evaluation | Used in 90% of cases |
| TV42 | Interest exposure | Used in 90% of cases |
| TV44 | P/L Evaluation | Used in 90% of cases |
| TV45 | Matrix Evaluations | Used in 90% of cases |
| TX22 | Display foreign exchange offer | Used in 90% of cases |
| TBI5 | Maintain Correspondence SI | Used in 89% of cases |
| TBR0 | Posting journal | Used in 89% of cases |
| TI5FN | Options/Futures: Settle Contract | Used in 89% of cases |
| TI90 | Posting Release | Used in 89% of cases |
| TLM0 | Execute Report | Used in 89% of cases |
| TM04 | Roll Over Fixed-Term Deposit | Used in 89% of cases |
| TV36 | Currency exposure | Used in 89% of cases |
| TV46 | Bond price calc. | Used in 89% of cases |
| TX01 | Spot/Forward Transaction Entry | Used in 89% of cases |
| TBM5 | Treasury: Assign Mast. Agreement | Used in 88% of cases |
| TBR3 | Treasury: Display netting | Used in 88% of cases |
| TI10 | Create Interest Rate Adjustment | Used in 88% of cases |
| TI91 | Collective Processing OTC Options | Used in 88% of cases |
| TI92 | Collect.Processing-Int.Rate Instrum. | Used in 88% of cases |
| TI93 | Manual Posting Block | Used in 88% of cases |
| TJ05 | Automatic Interest Rate Adjustment | Used in 88% of cases |
| TLR3 | Limit: Display Reservation | Used in 88% of cases |
| TLR4 | Reservations: Mass Processing | Used in 88% of cases |
| TM_60 | Facility: Key Date Evaluation | Used in 88% of cases |
| TM01 | Create Fixed-Term Deposit | Used in 88% of cases |
| TM02 | Change Fixed-Term Deposit | Used in 88% of cases |
| TV21 | Change Scenario | Used in 88% of cases |
| TX06 | Forex: Collective processing | Used in 88% of cases |
| TX-5 | Settle forex transaction | Used in 88% of cases |
| TXA5 | Forex Order Processing | Used in 88% of cases |
| TXZI | Interest calculator | Used in 88% of cases |
| BPC1 | Create Business Partner | Used in 86% of cases |
| BPC2 | Change Business Partner | Used in 86% of cases |
| TBL9 | Display STC Logs | Used in 86% of cases |
| TBZ11 | Correspondence Monitor | Used in 86% of cases |
| TM17 | Reverse Deposit at Notice | Used in 86% of cases |
| TM47 | Reverse Cash Flow Transaction | Used in 86% of cases |
| TI5GN | Options/Futures: Reverse | Used in 85% of cases |
| TJ01 | Journal of transactions | Used in 85% of cases |
| TM_53 | Display Interest Rate Instrument | Used in 85% of cases |
| TM_59 | History of Interest Rate Instrument | Used in 85% of cases |
| TM36 | Settle Commercial Paper | Used in 85% of cases |
| FTR_00 | Collective Processing | Used in 84% of cases |
| TBLB | Limit Utilization: Overview | Used in 84% of cases |
| TBZ8 | Correspondence – Overview | Used in 84% of cases |
| TJ04 | Payment Plan | Used in 84% of cases |
| TJ07 | Interest Rate Adjustment Schedule | Used in 84% of cases |
| TM21 | Deposit at Notice Cash Flow Update | Used in 84% of cases |
| TRM0 | Execute Report | Used in 84% of cases |
| TRM2 | Change Report | Used in 84% of cases |
| TX04 | Reverse Activity | Used in 84% of cases |
| TBI6 | Authorization – maintain SI | Used in 82% of cases |
| TBM4 | Treasury: Master Agreement Changes | Used in 82% of cases |
| TBR6 | Treasury: Create reference | Used in 82% of cases |
| TBR7 | Treasury: Change reference | Used in 82% of cases |
| TBR9 | Treasury: Reverse Reference | Used in 82% of cases |
| TBRL | Treasury: Coll. proc. references | Used in 82% of cases |
| TI94 | Collective Monitoring of Options | Used in 82% of cases |
| TM_63 | Display Facility | Used in 82% of cases |
| TM_69 | History of Facility | Used in 82% of cases |
| TM00 | Money Market: Collective processing | Used in 82% of cases |
| TM06 | Settle Fixed-Term Deposit | Used in 82% of cases |
| TBI1 | Standg instrns Maintain pmnt details | Used in 81% of cases |
| TBM3 | Treasury: Displ. Mast. Agreement | Used in 81% of cases |
| TI55 | Create Future Master Record | Used in 81% of cases |
| TI56 | Chg.Futures Master | Used in 81% of cases |
| TI5X | Create Option Master | Used in 81% of cases |
| TI5Y | Change Option Master | Used in 81% of cases |
| TM37 | Reverse Commercial Paper | Used in 81% of cases |
| TM30 | Commercial Paper: NPV Calculator | Used in 80% of cases |
| TX-2 | Maturity schedule for fwd exch.trans | Used in 80% of cases |
| TBD3 | Datafeed: Market data administration | Used in 78% of cases |
| TBD4 | Datafeed: Updated market data | Used in 78% of cases |
| TM07 | Reverse Fixed-Term Deposit | Used in 78% of cases |
| TM22 | Check Dates against Calendar | Used in 78% of cases |
| TX76 | Forex Transaction History | Used in 78% of cases |
| S_ALR_87014407 | Treasury:Journal of Financial Trans. | Used in 77% of cases |
| S_ALR_87015220 | Treasury:Journal of Financial Trans. | Used in 77% of cases |
| S_ALR_87015239 | Treasury:Journal of Financial Trans. | Used in 77% of cases |
| S_ALR_87015258 | Treasury:Journal of Financial Trans. | Used in 77% of cases |
| TBDM | Market Data File Interface INPUT | Used in 77% of cases |
| TBDN | Market Data File Interface – OUTPUT | Used in 77% of cases |
| TBM6 | Treasury: Vol. Check for Master Agr. | Used in 74% of cases |
| TM43 | Display Cash Flow Transaction | Used in 74% of cases |
| TM49 | Cash Flow Transaction History | Used in 74% of cases |
| S_ALR_87015230 | Position List:Traded Options/Futures | Used in 73% of cases |
| TBCD | Treasury: Change Docs Transactions | Used in 73% of cases |
| TBI8 | Standing Instructions: Evaluations | Used in 73% of cases |
| TBL2 | Limits: Change Documents | Used in 73% of cases |
| TI-3 | Display Currency Option | Used in 73% of cases |
| TM19 | Deposit at Notice History | Used in 73% of cases |
| TMR1 | Money Market: Flexible Position List | Used in 73% of cases |
| BPCD | Business Partner: Change Documents | Used in 72% of cases |
| TI5CN | Options/Futures: Display Transaction | Used in 72% of cases |
| TM13 | Display Deposit at Notice | Used in 72% of cases |
| TI57 | Displ.Futures Master | Used in 69% of cases |
| TI5W | Display Option Master | Used in 69% of cases |
| TM39 | Commercial Paper History | Used in 69% of cases |
| TO03 | Display OTC Interest Rate Instrument | Used in 69% of cases |
| BPB1 | Evaluation of Business Partner/Roles | Used in 68% of cases |
| BPB4 | Evaluation of Partner Relationships | Used in 68% of cases |
| TI76 | OTC Transaction: History | Used in 68% of cases |
| TM09 | Fixed-Term Deposit History | Used in 68% of cases |
| TM33 | Display Commercial Paper | Used in 68% of cases |
| TX.3 | Display Forex Transaction | Used in 66% of cases |
| TM03 | Display Fixed-Term Deposit | Used in 65% of cases |
| BPB2 | Evaluation of Business Parter Data | Used in 64% of cases |
| TBL3 | Limits: Overview | Used in 64% of cases |
| TBL4 | Limit Utilization: Overview | Used in 61% of cases |
| BPC3 | Display Business Partner | Used in 57% of cases |
| TBR8 | Treasury: Display reference | Used in 49% of cases |