Foreign Key tables (8)
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T001
{Company Codes}
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TRACC_AA_REF
{Treasury: Account Assignment Reference}
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TRACC_GROUP
{Definition of Grouping Characteristic Values}
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TRGC_VAL_AREA
{Valuation Areas}
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TRGC_VAL_CLASS
{Treasury: Valuation Class}
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TWPOB
{Portfolio position}
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TZAF
{Product categories}
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TZPA
{Financial Assets Management Product Types}