| 1. | FT10002 | Create Treasury partner Create Treasury partner Treasurypartner anlegen Créer partenaire Gestion trésorerie Treasury-partner creëren |
| 2. | FT10003 | Create Treasury partner Create Treasury partner Treasurypartner anlegen Créer partenaire Gestion trésorerie Treasury-partner creëren |
| 3. | FTB01001 | Create Principal Loan Partner Create Principal Loan Partner Hauptdarlehenspartner anlegen Créer un parten. principal de P/E Hoofdleningpartner creëren |
| 4. | FTB01002 | Change Principal Loan Partner Change Principal Loan Partner Hauptdarlehenspartner ändern Modifier un parten. principal de P/E Hoofdleningpartner wijzigen |
| 5. | FTB01003 | Display Principal Loan Partner Display Principal Loan Partner Hauptdarlehenspartner anzeigen Afficher un parten. principal de P/E Hoofdleningpartner weergeven |
| 6. | FTB01501 | Create Issuer Create Issuer Emittent anlegen Créer société émettrice Emittent creëren |
| 7. | FTB01502 | Change issuer Change issuer Emittent ändern Modifier société émettrice Emittent creëren |
| 8. | FTB01503 | Display issuer Display issuer Emittent anzeigen Afficher société émettrice Emittent weergeven |
| 9. | FTB01511 | Create Counterparty Create Counterparty Kontrahent anlegen Créer contrepartie Tegenpartij creëren |
| 10. | FTB01512 | Change Counterparty Change Counterparty Kontrahent ändern Modifier contrepartie Tegenpartij wijzigen |
| 11. | FTB01513 | Display Counterparty Display Counterparty Kontrahent anzeigen Afficher contrepartie Tegenpartij weergeven |
| 12. | FTB01521 | Create Depository Bank Create Depository Bank Depotbank anlegen Créer banque de dépôts Depotbank creëren |
| 13. | FTB01522 | Create Depository Bank Create Depository Bank Depotbank anlegen Créer banque de dépôts Depotbank creëren |
| 14. | FTB01523 | Create Depository Bank Create Depository Bank Depotbank anlegen Créer banque de dépôts Depotbank creëren |
| 15. | FTB01531 | Create Paying Bank Create Paying Bank Zahlbank anlegen Créer banque de paiement Betalingsbank creëren |
| 16. | FTB01532 | Create Paying Bank Create Paying Bank Zahlbank anlegen Créer banque de paiement Betalingsbank creëren |
| 17. | FTB01533 | Create Paying Bank Create Paying Bank Zahlbank anlegen Créer banque de paiement Betalingsbank creëren |
| 18. | FTB01541 | Create Beneficiary Create Beneficiary Begünstigter anlegen Créer bénéficiaire Begunstigde creëren |
| 19. | FTB01542 | Create Beneficiary Create Beneficiary Begünstigter anlegen Créer bénéficiaire Begunstigde creëren |
| 20. | FTB01543 | Create Beneficiary Create Beneficiary Begünstigter anlegen Créer bénéficiaire Begunstigde creëren |
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