| 181. | TBM7 | Master Agreement: Maintain Memo IDs Master Agreement: Maintain Memo IDs Rahmenvertrag: Pflege Notizkennungen Contrat cadre: gérer ID notes Raamcontract: notitie-ID's verzorgen |
| 182. | TBMN | Currency Hedges Currency Hedges Devisenabsicherungen Couvertures de change Valuta-afdekking |
| 183. | TBR0 | Posting journal Posting journal Buchungsjournal Journal de comptabilisation Boekingsjournaal |
| 184. | TBR1 | Treasury: Create netting Treasury: Create netting Treasury: Kompensation anlegen Trésorerie : créer compensation Treasury: netting creëren |
| 185. | TBR2 | Treasury: Change netting Treasury: Change netting Treasury: Kompensation ändern Trésorerie : modifier compensation Treasury: netting wijzigen |
| 186. | TBR3 | Treasury: Display netting Treasury: Display netting Treasury: Kompensation anzeigen Trésorerie : afficher compensation Treasury: netting weergeven |
| 187. | TBR4 | Treasury: Reverse netting Treasury: Reverse netting Treasury: Kompensation auflösen Trésorerie : éclater compensation Treasury: netting oplossen |
| 188. | TBR5 | Treasury: Netting proposal list Treasury: Netting proposal list Treasury: Kompensation Vorschl.Liste Trésorerie : liste propos. compens. Treasury: netting voorstellijst |
| 189. | TBR6 | Treasury: Create reference Treasury: Create reference Treasury: Referenz anlegen Trésorerie : créer référence Treasury: referentie creëren |
| 190. | TBR7 | Treasury: Change reference Treasury: Change reference Treasury: Referenz ändern Trésorerie : modifier référence Treasury: referentie wijzigen |
| 191. | TBR8 | Treasury: Display reference Treasury: Display reference Treasury: Referenz anzeigen Trésorerie : afficher référence Treasury: referentie weergeven |
| 192. | TBR9 | Treasury: Reverse Reference Treasury: Reverse Reference Treasury: Referenz auflösen Trésorerie : éclater référence Treasury: referentie oplossen |
| 193. | TBRL | Treasury: Coll. proc. references Treasury: Coll. proc. references Treasury: Referenz Sammelbearbeitung Trésorerie : traitement groupé réf. Treasury: referentie coll. bewerking |
| 194. | TBRULESET_CD | FTR Rule Management: Change Documnts FTR Rule Management: Change Documnts FTR Regelverwaltung: Änderungsbelege Gestion des règles FTR : doc. modif. FTR Regelbeheer: wijzigingsdoc. |
| 195. | TBSI_TOOLS | Tools for Standing Instructions Tools for Standing Instructions Tools für Standing Instructions Outils pour informations permanentes Tools voor Standing Instructions |
| 196. | TBT1 | Transaction Authorizat. for Traders Transaction Authorizat. for Traders Gesch.berecht. für Händler ändern Modifier autorisation pour trader Trans.bevoegdh. handelaren wijzigen |
| 197. | TBT1D | Display Trans. Auth. for Traders Display Trans. Auth. for Traders Gesch.berecht. für Händler anzeigen Afficher autorisation pour trader Trans.bevoegdh. handelaren weergeven |
| 198. | TBX2 | Conversion of SEC Corresp. Customiz. Conversion of SEC Corresp. Customiz. Umsetzung KorrCustomizing Wertpapier Convers. Customizing corresp. titre Conversie customizing eff.corresp. |
| 199. | TBZ1 | Output Correspondence Output Correspondence Korrespondenz ausgeben Editer correspondance Correspondentie uitvoeren |
| 200. | TBZ11 | Correspondence Monitor Correspondence Monitor Korrespondenzmonitor Moniteur de correspondance Correspondentiemonitor |
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