Foreign Key tables (7)
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T000
{Clients}
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T001
{Company Codes}
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TRGC_VAL_AREA
{Valuation Areas}
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TRGC_VAL_CLASS
{Treasury: Valuation Class}
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TRGT_SECACCGRP
{Securities Account Groups (Definition)}
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TWD01
{Treasury: Securities Account Master Data}
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VWPANLA
{Asset master for securities}