Wealth
Updated On 22 March 2025 | Min(s) read

Mapping Sheets

Below are the mapping sheets for the TTI documents:

TTI - Mapping Sheets TTIB2F-AAAccountAccruedInterests
TTIB2F-AAAccountsFloatingCondition
TTIB2F-AAAccountsFloatingConditionUpdate
TTIB2F-AAAccruedInterests
TTIB2F-AADepositFloatingCondition
TTIB2F-AADepositFloatingConditionIL
TTIB2F-AADepositsInterestRate
TTIB2F-AADepositsInterestRateIL
TTIB2F-AccuDecuLockingUnlocking
TTIB2F-AccuDecuunwindingFees
TTIB2F-CAAccruedInterests
TTIB2F-CAAccruedInterestsBackDated
TTIB2F-CAAccruedInterestsLoad
TTIB2F-Calendar
TTIB2F-ChronoDataPartiallyPaidBonds
TTIB2F-ChronologicalData
TTIB2F-ClientPersonalDataErasure
TTIB2F-ClosePortfolioEvent
TTIB2F-CorporateActionPMS_CashDividend
TTIB2F-CorporateActionPMS_CoaPurchase
TTIB2F-CorporateActionPMS_CoaSale
TTIB2F-CorporateActionPMS_Conversion
TTIB2F-CorporateActionPMS_DecreaseInValue_Link
TTIB2F-CorporateActionPMS_DecreaseInValuePL
TTIB2F-CorporateActionPMS_Distribution
TTIB2F-CorporateActionPMS_DividendReinvestment
TTIB2F-CorporateActionPMS_ExchangeOffer
TTIB2F-CorporateActionPMS_Fees  
TTIB2F-CorporateActionPMS_FinalMaturity
TTIB2F-CorporateActionPMS_IncreaseInValue_Link
TTIB2F-CorporateActionPMS_IncreaseInValuePL
TTIB2F-CorporateActionPMS_InterestPayment
TTIB2F-CorporateActionPMS_Lapse
TTIB2F-CorporateActionPMS_Merger
TTIB2F-CorporateActionPMS_MutliCCyDividend
TTIB2F-CorporateActionPMS_OddLotEvent
TTIB2F-CorporateActionPMS_OffMarketBuyback
TTIB2F-CorporateActionPMS_OptionDividend
TTIB2F-CorporateActionPMS_Repurchase
TTIB2F-CorporateActionPMS_ReverseStockSplit
TTIB2F-CorporateActionPMS_RightsDistribExercise
TTIB2F-CorporateActionPMS_RightsExecution
TTIB2F-CorporateActionPMS_SaleNoticeOfRetention_TopUp
TTIB2F-CorporateActionPMS_SharePurchasePlan
TTIB2F-CorporateActionPMS_SinkingRedemption
TTIB2F-CorporateActionPMS_SpinOff
TTIB2F-CorporateActionPMS_SpinOff_Prop
TTIB2F-CorporateActionPMS_StockDividend
TTIB2F-CorporateActionPMS_StockSplit
TTIB2F-CorporateActionPMS_TakeoverMultipleSettlement
TTIB2F-CorporateActionPMS_TaxRefund
TTIB2F-CorporateActionPMS_WarrantsExercise
TTIB2F-CorporateActionPMS_WithholdingTaxBooking
TTIB2F-Country
TTIB2F-Currency
TTIB2F-CurrencyExchangeRate
TTIB2F-CurrencyMarket
TTIB2F-CustomerRelation
TTIB2F-Customer
TTIB2F-CustomerDocument
TTIB2F-CustomerMifidClassification
TTIB2F-CustomerSecurity
TTIB2F-DataSecuProf
TTIB2F-DCIClose
TTIB2F-DCIDepositInterest
TTIB2F-DCIFxSpotSale
TTIB2F-DCITCI_UnwindingFees
TTIB2F-Deposit
TTIB2F-DerivativesPrice
TTIB2F-Diary
TTIB2F-DocumentLink
TTIB2F-DocumentType
TTIB2F-DXCustomer
TTIB2F-DXStockExchange
TTIB2F-ESG_BusIndicatorDefinitions
TTIB2F-ESG_DomainValueDefinitions
TTIB2F-ESG_RuntimeInstrument
TTIB2F-ESG_RuntimeIssuer
TTIB2F-FiduciaryAccruedInterests
TTIB2F-FiduciaryTransfer
TTIB2F-FinancialInstrument_DCI
TTIB2F-FinancialInstrument_IMF
TTIB2F-FinancialInstrumentAADeposits&Loans
TTIB2F-FinancialInstrumentAADeposits&Loans-IL
TTIB2F-FinancialInstrumentAccuDecu
TTIB2F-FinancialInstrumentAirbagCertificates
TTIB2F-FinancialInstrumentBonusNotes
TTIB2F-FinancialInstrumentCapitalProtectedNotes
TTIB2F-FinancialInstrumentCashAccount
TTIB2F-FinancialInstrumentCashAccountClosure
TTIB2F-FinancialInstrumentCommodity
TTIB2F-FinancialInstrumentConvertibleBond
TTIB2F-FinancialInstrumentCorporteActions
TTIB2F-FinancialInstrumentDiscountCertificate
TTIB2F-FinancialInstrumentDiscountInstrument
TTIB2F-FinancialInstrumentExoticOption
TTIB2F-FinancialInstrumentExoticOption_SYDX
TTIB2F-FinancialInstrumentExoticOptionContractMaster
TTIB2F-FinancialInstrumentFiduciaryContract
TTIB2F-FinancialInstrumentFiduciaryContractIL
TTIB2F-FinancialInstrumentFiduciaryInitiate
TTIB2F-FinancialInstrumentFiduciaryLiquidate
TTIB2F-FinancialInstrumentFiduciaryTemplate
TTIB2F-FinancialInstrumentFixedIncome
TTIB2F-FinancialInstrumentForward_GenericForward
TTIB2F-FinancialInstrumentFuture
TTIB2F-FinancialInstrumentFuture_SYDX
TTIB2F-FinancialInstrumentFutureContractMaster
TTIB2F-FinancialInstrumentFXSwap_Generic
TTIB2F-FinancialInstrumentGuarantee
TTIB2F-FinancialInstrumentIndex
TTIB2F-FinancialInstrumentIndex_SM
TTIB2F-FinancialInstrumentLDDeposits&Loans
TTIB2F-FinancialInstrumentLombardWeights
TTIB2F-FinancialInstrumentMemoryCouponNote
TTIB2F-FinancialInstrumentMESpecialization
TTIB2F-FinancialInstrumentMiniFutureTurbo
TTIB2F-FinancialInstrumentMutualFund
TTIB2F-FinancialInstrumentNDF_GenericForward
TTIB2F-FinancialInstrumentOption
TTIB2F-FinancialInstrumentOption_SYDX
TTIB2F-FinancialInstrumentOptionContractMaster
TTIB2F-FinancialInstrumentOptionDxCo
TTIB2F-FinancialInstrumentOther
TTIB2F-FinancialInstrumentPfwd
TTIB2F-FinancialInstrumentReverseConvertibleNoteBondLinked
TTIB2F-FinancialInstrumentReverseConvertibleNoteCreditLinked
TTIB2F-FinancialInstrumentReverseConvertibleNotesEquityLinked
TTIB2F-FinancialInstrumentSector
TTIB2F-FinancialInstrumentStock
TTIB2F-FinancialInstrumentSyContractMaster
TTIB2F-FinancialInstrumentTARKO
TTIB2F-FinancialInstrumentTwinWinCertificate
TTIB2F-FinancialInstrumentYieldCurve
TTIB2F-FinancialIntrumentIRS
TTIB2F-ForexSpotPurchase
TTIB2F-ForexSpotSale
TTIB2F-ForwardPurchaseClosing
TTIB2F-ForwardPurchaseOpening
TTIB2F-ForwardSaleClosing
TTIB2F-ForwardSaleOpening
TTIB2F-FX-Instr_PriceandSplitFxRateAccounting
TTIB2F-FX-SplitFxRateAccountingIL
TTIB2F-FXSwapClosing
TTIB2F-FXSwapOpening
TTIB2F-IMFInterestPayment
TTIB2F-IMFunwindingFees
TTIB2F-IndexPrice
TTIB2F-InducementFee
TTIB2F-InstrumentSynonymCodification
TTIB2F-Issuer
TTIB2F-LDFixedInterestRate
TTIB2F-LDFloatingRateInterest
TTIB2F-LDPositionIL
TTIB2F-LockedPositionSecurity
TTIB2F-Locking-Unlocking-Transactions
TTIB2F-Locking-Unlocking-Transactions_COA
TTIB2F-Manager
TTIB2F-MIFID
TTIB2F-MIFID_TMA  
TTIB2F-NDFPurchaseClosing
TTIB2F-NDFPurchaseOpening
TTIB2F-NDFSaleClosing
TTIB2F-NDFSaleOpening
TTIB2F-OpenPortfolioEvent
TTIB2F-OrderGroupingForSubscriptionRedemption
TTIB2F-PEFundCreateParentChildLink
TTIB2F-PEFundCreateSubscription
TTIB2F-PEFundEvents
TTIB2F-PEFundManagementFees
TTIB2F-PEFundRefundCustomerFees
TTIB2F-PEFundsInterestPayment
TTIB2F-PFFwd-Tarko_UnwindingFees
TTIB2F-Portfolio
TTIB2F-PortfolioEvent_UpfrontPayment
TTIB2F-PortfolioThirdCompo
TTIB2F-Positions_AADeposits-Lendings
TTIB2F-Positions_Cash
TTIB2F-Positions_DCI
TTIB2F-Positions_Fiduciary
TTIB2F-Positions_Futures
TTIB2F-Positions_FXForward_Generic
TTIB2F-Positions_FXSwap_Generic
TTIB2F-Positions_Guaranties
TTIB2F-Positions_IMF_Deposit
TTIB2F-Positions_IMF_Loan
TTIB2F-Positions_Options
TTIB2F-Positions_Securities
TTIB2F-Price
TTIB2F-PriceProvider
TTIB2F-Rating
TTIB2F-RatingAgency
TTIB2F-RevTransactionAADepositsInterestPayment
TTIB2F-RevTransactionAALendingsInterestPayment
TTIB2F-RevTransactionCloseAADeposits
TTIB2F-RevTransactionCloseAALending
TTIB2F-RevTransactionOpenAADeposits
TTIB2F-RevTransactionOpenAALendings
TTIB2F-RevTransactionPayOffAALending
TTIB2F-SCParameter
TTIB2F-StockExchange
TTIB2F-SY_Price
TTIB2F-SYDCIOpenDeposit
TTIB2F-SYDCIReversal
TTIB2F-SYDX_Price
TTIB2F-SYIMFClose
TTIB2F-SYIMFOpen
TTIB2F-SYIMFRollover
TTIB2F-SYIMFUnwinding
TTIB2F-SYVariant
TTIB2F-TaxLotConfiguration
TTIB2F-TaxLots
TTIB2F-TaxLotsIL
TTIB2F-ThirdPartySector
TTIB2F-TimeZone
TTIB2F-TransactionAADepositsInterestPayment
TTIB2F-TransactionAALendingsInterestPayment
TTIB2F-TransactionAccuDecuBuyReversal
TIB2F-TransactionAccuDecuClose
TTIB2F-TransactionAccuDecuFixCashSettlement
TTIB2F-TransactionAccuDecuOpen
TTIB2F-TransactionAdjustementGuaranteeQuantity
TTIB2F-TransactionAssignExpiryOptionBuyCloseOutRev
TTIB2F-TransactionAssignExpiryOptionSellCloseOutRev
TTIB2F-TransactionBuyGuaranteeReceived
TTIB2F-TransactionCash
TTIB2F-TransactionCashFromSTMT.ENTRY
TTIB2F-TransactionCashIPO
TTIB2F-TransactionCashReversal
TTIB2F-TransactionCloseAADeposits
TTIB2F-TransactionCloseAALending
TTIB2F-TransactionCloseFiduciary
TTIB2F-TransactionCloseFiduciaryCob
TTIB2F-TransactionCloseLDLoanDeposit
TTIB2F-TransactionCoAssignManual
TTIB2F-TransactionCoExerciseManual
TTIB2F-TransactionCoExpireManualBuy
TTIB2F-TransactionCoExpireManualSell
TTIB2F-TransactionDerivativeConversion
TTIB2F-TransactionDerivativeMargin
TTIB2F-TransactionDerivativeMarginRev
TTIB2F-TransactionFees
TTIB2F-TransactionFeesIPO
TTIB2F-TransactionFiduciaryAcknowlegdeEmatReimb
TTIB2F-TransactionFiduciaryChangePrincipal
TTIB2F-TransactionFiduciaryChangePrincipalReimburse
TTIB2F-TransactionFiduciaryFees
TTIB2F-TransactionFiduciaryInterestPayment
TTIB2F-TransactionInitFiduciary
TTIB2F-TransactionInvokeGuaranteeFromSTMT.ENTRY
TTIB2F-TransactionIRSInterestPayment
TTIB2F-TransactionIRSPurchaseOpen
TTIB2F-TransactionIRSPurchaseOpenIL
TTIB2F-TransactionIRSSaleClose
TTIB2F-TransactionLDChangePrincipal
TTIB2F-TransactionLDCommAndChrg
TTIB2F-TransactionLDInterestPayment
TTIB2F-TransactionLockIpo
TTIB2F-TransactionMaturityFutureBuy
TTIB2F-TransactionMaturityFutureBuyCloseOutRev
TTIB2F-TransactionMaturityFutureSell
TTIB2F-TransactionMaturityFutureSellCloseOutRev
TTIB2F-TransactionOpenAADeposits
TTIB2F-TransactionOpenAALendings
TTIB2F-TransactionOpenDerivativeBuy
TTIB2F-TransactionOpenDerivativeBuyReversal
TTIB2F-TransactionOpenDerivativeSell
TTIB2F-TransactionOpenDerivativeSellReversal
TTIB2F-TransactionOpenFiduciary
TTIB2F-TransactionOpenLDDeposits
TTIB2F-TransactionOpenLDLoans
TTIB2F-TransactionPaymentOrder
TTIB2F-TransactionPaymentOrderReversal
TTIB2F-TransactionPaymentTPH  
TTIB2F-TransactionPayOffAALending
TTIB2F-TransactionRedemptionFeeAADeposits
TTIB2F-TransactionRevBuyReceivedGuarantee
TTIB2F-TransactionRevOpenLDDeposits
TTIB2F-TransactionRevOpenLDLoans
TTIB2F-TransactionRevSellIssuedGuarantee
TTIB2F-TransactionSecOpenOrder
TTIB2F-TransactionSecuritybookValueAdjust
TTIB2F-TransactionSecurityBuy
TTIB2F-TransactionSecurityBuyReversal
TTIB2F-TransactionSecuritySell
TTIB2F-TransactionSecuritySellReversal
TTIB2F-TransactionSellGuaranteeIssued
TTIB2F-TransactionSettleFutureBuy
TTIB2F-TransactionSettleFutureSell
TTIB2F-TransactionSettleOptionBuy
TTIB2F-TransactionSettleOptionSell
TTIB2F-TransactionSwitchBuyFees
TTIB2F-TransactionSYFXOpenDerivativeBuy
TTIB2F-TransactionSYFXOpenDerivativeBuyReversal
TTIB2F-TransactionSYFXOpenDerivativeSell
TTIB2F-TransactionSYTarkoOpenDerivativeBuy
TTIB2F-TransactionSYTarkoOpenDerivativeSell
TTIB2F-TransactionSYTarkopenDerivativeBuyReversal
TTIB2F-TransactionTradeActualSettlement
TTIB2F-TransactionTransfer
TTIB2F-TransactionTransferActualSettlement
TTIB2F-TransactionTransferReversal
TTIB2F-Type
TTIB2F-UpfrontPaymentWith
TTIF2B-CancelCashTransfer
TTIF2B-DXOrderAcknowledgment
TTIF2B-DXOrderCancelAccepted
TTIF2B-DXOrderCancellationExpiration
TTIF2B-DXOrderCancelRejected
TTIF2B-DXOrderCancelRequest
TTIF2B-DXOrderExecution
TTIF2B-DXOrderExecutionFullPartial
TTIF2B-DXOrderInstruction
TTIF2B-DXOrderT24Expiration
TTIF2B-DXOrderT24MarketPlacement
TTIF2B-DXOrderT24Rejection
TTIF2B-DXOrderUpdateAccepted
TTIF2B-DXOrderUpdateRejected
TTIF2B-DXOTCCurrencyDerivative  
TTIF2B-EventStatus
TTIF2B-Executionenrichment
TTIF2B-FiduciaryCancellation
TTIF2B-FiduciaryEarlyMatReimburse
TTIF2B-FiduciaryOpening
TTIF2B-FiduciaryTransfer
TTIF2B-ForwardPurchaseOpening
TTIF2B-ForwardSaleOpening
TTIF2B-FXSpotPurchase
TTIF2B-FXSpotSale
TTIF2B-FXSwapPurchase
TTIF2B-FXSwapSale
TTIF2B-GlobalExecutionFees
TTIF2B-NDFPurchaseOpening
TTIF2B-NDFSaleOpening
TTIF2B-OffPlatformTrade
TTIF2B-OrderAcknowledgment
TTIF2B-OrderAcknowledgmentOutbound
TTIF2B-OrderAdjustment
TTIF2B-OrderAdjustmentStatusChange
TTIF2B-OrderCancellationExpirationSingleBulkChild
TTIF2B-OrderExecutionFullPartial
TTIF2B-OrderInstructionCash
TTIF2B-OrderInstructionSingleBulkChild
TTIF2B-OrderT24CancelUpdateAcceptance
TTIF2B-OrderT24Expiration
TTIF2B-OrderT24MarketPlacement
TTIF2B-OrderT24Rejection
TTIF2B-Ordertaxlots
TTIF2B-OrderUpdateInstruction
TTIF2B-PEFundChangeOrderStatus
TTIF2B-PEFundOrderInstruction
TTIF2B-PositionTransferAcknowledgment
TTIF2B-PositionTransferDelete
TTIF2B-PTOrderInstruction
TTIF2B-SecurityTransferAcknowledgment
TTIF2B-SecurityTransferDelete
TTIF2B-SyAccuDecuOrderInstruction
TTIF2B-SyDciTciOrderInstruction
TTIF2B-SyPwfdTarkoOrderInstruction
TTIF2B-TAPREFIDUpdate
TTIF2B-TransferManagementCancelPosition
TTIF2B-TransferManagementCancelSecurity
TTIF2B-TransferManagementOrderInstruction
TTIF2B-TransferManagementOrderNettingInstruction
TTIF2B-Washsales
TTIInitialDataSetup
TTI-Fees-Derivatives
TTI-Fees-Forex
TTI-Fees-Securities

In this topic

Copyright © 2020- Temenos Headquarters SA

Contact Us

knowledge@temenos.com

Published on :
Sunday, March 23, 2025 3:20:58 PM IST