| 1. | TF00 | Coll. Processing for Repos/Forwards Coll. Processing for Repos/Forwards Sammelbearbeitung für Repos/Forwards Traitement groupé pour repos/termes Coll. bewerking repo's/forwards |
| 2. | TF01 | Create Forward Contract Create Forward Contract Forward-Kontrakt Anlegen Créer contrat à terme Forward-contract creëren |
| 3. | TF02 | Change Forward Contract Change Forward Contract Forward-Kontrakt Ändern Modifier contrat à terme Forward-contract wijzigen |
| 4. | TF03 | Display Forward Contract Display Forward Contract Forward-Kontrakt Anzeigen Afficher contrat à terme Forward-contract weergeven |
| 5. | TF04 | Settle Forward Contract Settle Forward Contract Forward-Kontrakt Abrechnen Déboucler contrat à terme Forward-contract afrekenen |
| 6. | TF05 | Forward Contract Due Date Forward Contract Due Date Forward-Kontrakt Fälligkeit Échéance contrat à terme Forwardcontract: vervaldatum |
| 7. | TF06 | Reverse Forward Contract Reverse Forward Contract Forward-Kontrakt Stornieren Annuler contrat à terme Forward-contract storneren |
| 8. | TF08 | History History History Historique Historie |
| 9. | TF10 | Display Forward Contract Display Forward Contract Forward-Kontrakt Anzeigen Afficher contrat à terme Forward-contract weergeven |
| 10. | TFBWD | Customizing Table TFBWD Customizing Table TFBWD Customizingstabelle TFBWD Table de customizing TFBWD Customizingtabel TFBWD |
| 11. | TFBWE | Customizing Table TFBWE Customizing Table TFBWE Customizingstabelle TFBWE Table de customizing TFBWE Customizingtabel TFBWE |
| 12. | TFMN | Cash Flow Cash Flow Prév. de trés. annuelles Financiele middelen berekening |
| 13. | TF_WS453012160001 | Query About a Flight Booking Query About a Flight Booking Anfrage über eine Flugbuchung Dde rel. à la réservation d'un vol Aanvraag over een vluchtboeking |
| 14. | TF_WS700004380001 | AbsenceRequestCreate AbsenceRequestCreate AbsenceRequestCreate AbsenceRequestCreate Verlofaanvraag creëren |
| 15. | TF_WS770001350001 | Leave request Leave request Urlaubsantrag Demande de congé Verlofaanvraag |