Major Transactions used in TRM

[dfg1988]

TCode	Program	Transaction Text
AAEP1	RAFWGO_UPLOAD_AA	Procedure for Single Records: AA
AAEP2	RAFWGO_FRP_AA	Procedure for Final Results: AA
AFO_FOI_PP	RAFO_FOI_POSTPROCESS	FO Integration: Postprocessing
AFWA	SAPMJBRA	Create Maintain Analysis Structures
AFWBM	SAPMAFWBM	Edit Master Data for Benchmark
AFWFL	SAPMAFWCH_FL	AFWCH: Filter Maintenance
AFWKF_AA	SAPLAFWKF_MAIN	Key Figures and Eval. Procedures
AFWO1	RAFWGO_SHOWEP1	Single Records Procedure: Monitoring
AFWO2	RAFWGO_SHOWEP2	Final Results Procedure: Monitoring
AFWOBM	RAFWGO_SHOWBM	Final Results Procedure: Monitoring
AFWPH		Portfolio Hierarchies
AFWS	SAPMAFWCH_SEGMCHAR	Maintain Segment Level Characterist.
AFW_ACT1	RAFWCH_SAMPLE_STR_ACT	Anal. Struct.: Activ.Sample Settings
AISS	RJBRSVAC	Single Val. Analysis - Sensitivities
BAPI	SAPLSBF_BW	BAPI Explorer
BDBG	SAPLBDBG	Create ALE Interface for BAPI
BP	SAPLBUPA_DIALOG_JOEL	Maintain Business Partner
CMOD	SAPMSMOD	Enhancements
FC17	SAPMFTR_CTY_PRICE	Commodity Prices: Change
FCZZ	RTPM_TRCO_MAINTAIN_COMMODITY	Maintain Commodity Master Data
FI12		Change House Banks/Bank Accounts
FNVS	SAPMF67A	Display Contract
FTREX12	RFTR_TEX_POSITION_SHOW	Exposure Position List
FTR_00	RFTR_COLLECTIVE_PROCESSING	Collective Processing
FTR_ALERT	RFTR_ALERTMONITOR	Financial Transaction: Alert Monitor
FTR_BAPI	FTR_BAPI	BAPI Test Program
FTR_BP_BIC		Maintain BIC/Account for BP
FTR_COCREATE	R_TCOR_CREATE	Create manual correspondence object
FTR_COMATCH	R_TCOR_MATCH	Match unmatched correspondences
FTR_COMONI	R_TCOR_MONI	Correspondence monitor
FTR_CREATE	FTR_ENTRY	Create a Transaction (TR-TM)
FTR_CSPRD		Credit Spread - OTC Transactions
FTR_DEALPOS	FTR_DEALERPOSITION	Dealer Position
FTR_EDIT	FTR_ENTRY	Process a Treasury Transaction
FTR_IMPORT	R_TCORF_START_IMPORT	Import Incoming Messages
FTR_INB_ASSIGN		Maintain BP group for inbound format
FTWCS	RTXWCATS	Segment catalog
FTWP	SAPMTXWC	Settings for data extraction
FWBS	SAPMF64Z	Manual Posting
FWDP	RFVWDPR1	Securities account list
FWDU	TRS_SEC_ACC_TRANS	Securities Transfer
FWK0	SAPMF64R	Edit corporate action
FWSO	RTPM_TRS_POST_AUTO	Automatic debit position
FWZE	SAPMF64Z	Manual debit position
JBAS	RJBRSTDS	Save Dataset
JBDO	SAPMJBDO	Financial Object
JBIRM		Reference Interest Rate Maintenance
JBNPV		Maintain NPV
JBR4E	RRMPH001	Deactivate Portfolio Hierarchies
JBR5	RJBRPHUPD	Update Portfolio Hierarchy
JBR8	RJBRPHAD	Adjust Portfolio Hierarchy
JBRBPC	RJBR_CALC_MARKET_VAL_FOR_BOND	Bond Price Calculator
JBRCT	RJBRCVTR	RM: Transport of Char. Values
JBRCU	RJBRCVCU	Edit Characteristic Values
JBRCV	RJBRCVAP	Maintenance of Characteristic Values
JBREVAL	RJBRAUSWT	Maintain Evaluation Type
JBRF0	RJBRRMSP	Collective Processing of FOs
JBRI	RJBRNV02	Risk Management: Grid Analysis
JBRJ	RJBRNV01	Risk Mgmt: Sensitivity Analysis
JBRK	RRMPH001	Display Portfolio Hierarchies
JBRP0	RJBRPHUPDA	Update Portfolio Hierarchy (Experts)
JBRR	SAPMJBRR_CLASS	Maintain Risk Hierarchy
JBRW	RRMPH001	Generate Portfolio Hierarchy
JBRX	RJBRSVAC	Single Value Analysis: NPV
JBVIR		Interest Rate Volatilities
JBVIRC		Interest Rate Volatility Curve
JBWH	SAPMKXHI	Maintain hierarchy
JBYC	RJBRATES	Overview/Maintenance of Yield Curves
KLNACHT	RKLNACHT	Attributable Amount Determination
PAEP2	RAFWGO_FRP_PA	Procedure for Final Results: PA
PAEPBM	RAFWGO_FRP_BM	Procedure for Final Results: PA
PFCG	SAPLPRGN_TREE	Role Maintenance
PMSV	RTPM_TRF_REVERSE_MARGIN	Reversal of Margin Flows
PMVM	RTPM_TRF_VARIATION_MARGIN	Calculate variation margin
RAEP2	RAFWGO_FRP_RA	Procedure for Final Results: RA
RASRPDEL	RAFWGO_DELETE_SRP	Reorganization Single Records Proc.
RCA00	SAPLRMRCT	Edit Generic Transaction
RECON4	RTPM_TRS_RECON_DISPLAY_EXT	Process Ext. Sec. Acct Statements
RECON5	RTPM_TRS_RECONCILIATION_EXT	Reconcile Ext. Sec. Acct Statements
RMCM	RFTBCMGT00	Link Between Cash Mgmt and Risk Mgmt
RMV0	RJBRSVAC	Single Value Analysis: VAR
RM_98	RJBRBPDIAG	Diagnosis of BP Admin. Tables
SARA	SAPMAADM	Archive Administration
SBIW	SBIWSHOW	BIW in IMG for OLTP
SCPE_PQ1		Maintain Price Quotations for CPE
SCPE_PQ3		Display Price Quotations for CPE
SE18	BADI_START	Business Add-Ins: Definitions
SE19	BADI_START	Business Add-Ins: Implementations
SE71	SAPMSSCF	SAPscript form
SE80	SAPMSEU0	Object Navigator
SFP	FP_START_FORM_BUILDER	Form Builder
SLG1	SBAL_DISPLAY	Application Log: Display Logs
SM30	SAPMSVMA	Call View Maintenance
SM34	SAPMSVMA	Viewcluster maintenance call
SMOD	SAPMSMOD	SAP Enhancement Management
SO10	SAPMSSCE	SAPscript: Standard Texts
SPROXY	SPRX_START_ESIBROWSER	Enterprise Repository Browser
SQ01	SAPMS38R	SAP Query: Maintain queries
SQ02	SAPMS38O	SAP Query: Maintain InfoSet
SWETYPV		Display/Maint. Event Type Linkages
SWO1	SAPLSWOO	Business Object Builder
SXMB_IFR	RSXMB_IFR	Start Integration Builder
S_ALR_87008531	SAPLS_CUS_IMG_ACTIVITY	IMG activity: BARWERT_OTC
TANCC11	RTPM_TRCO_CCURVE_OVERVIEW	Overview commodity curves
TANCCMASTER	R_TCC_CCMASTER	Commodity Curve Maintenance
TANCC_COMPARE	R_TCC_CURVE_COMPARE	Compare Commodity Curves
TANMDCR	SAPLTAN_MDCRS	Define Structure Chart for MDCR
TAN_MDS	SAPLTAN_MDS	Maintain Market Data Sets
TAV1	RFTBRF00	Fix Average Rate
TAV2	RFTBRF01	Reset Average Rate Fixing
TBB1	RFTBBB00	Execute postings
TBB4	RFTBAB00	Accrual/deferral
TBCD	RFTBCD00	Treasury: Change Docs Transactions
TBCS	RFTX70SO	Automatic fixing processing
TBD3	RFTBDF00	Datafeed: Market data administration
TBD4	RFTBDF07	Datafeed: Updated market data
TBD5	RFTBDF06	Datafeed: Import market data file
TBDA	RFTBDF14	Datafeed: Real-Time Initialization
TBDM	RFTBFF00	Market Data File Interface INPUT
TBDN	RFTBFF01	Market Data File Interface - OUTPUT
TBR4	RFTBCM00	Treasury: Reverse netting
TBR5	RFTBCM10	Treasury: Netting proposal list
TBR6	RFTBCM00	Treasury: Create reference
TBR7	RFTBCM00	Treasury: Change reference
TBR8	RFTBCM00	Treasury: Display reference
TBR9	RFTBCM00	Treasury: Reverse Reference
TBRL	RFTBCM20	Treasury: Coll. proc. references
TBT1	RFTBTRA1	Transaction Authorizat. for Traders
TBZ1	RFTBCO00	Output Correspondence
TBZ11	RFTBCO20_MONITOR	Correspondence Monitor
TBZ12	RFTBCO_CHECK02	Overview of Reset Counterconfirmatn
TCL1		Define Lines of Credit
TCOM	FTR_COMPBID00	Evaluate offers
TEM15	RTEM_VERSION_CREATE	Generate Version
TEM20	RTEM_ANALYZE	Exposure Analysis
TF00	RFTR_COLL_PROC_REPO_FORWARDS	Collective Processing for Repos
THM10	RTHMHR_EXPOSURE_EXPIRY	Exposure Expiration
THM11	RTHMHR_REVERSE_EXPOS_EXPIRE	Reverse Exposure Expiration
THM12	RTHMHR_PLANNER_EXPIRE	Hedge Plan Expiration
THM14	RTHMHR_HR_SETTLEMENT	Hedging Relationship Dedesignation
THM15	RTHMHR_REVERSE_HR_DEDES	Reverse HR dedesignations
THM30	RTHMHR_NPV_ON_INCEP_DATE	Define NPVs on Inception Date
THM35	RTHM_ADJUST_INT_TRANSACTIONS	Adjustment of the interest rates
THM50	RTHMHR_PROSP_ASSESSMENT	Transfer Prospect. Effect.Assessment
THM51	RTHMHR_REVERSE_PROSP	Reverse Trans. Prospect.Eff.Assess.
THM52	RTHMHR_DISSOLVE_WHEN_INEFF	Retrospective  Assessment
THM53	RTHMHR_REVERSE_RETRO	Reverse Retrospective Eff. ***.
THM54	RTHMHR_MANUAL_OCI_RECLASS	Manual OCI Reclassification
THM58	RTHMHR_AUTO_EQU_RECLASS	Automatic EC Reclassification
THM59	RTHMHR_AUTO_EQU_RECLASS_REV	Reversal of Automatic EC Reclass.
THM80	RTHMHR_EFFECTIVENESS_TEST	Effectiveness test
THM81	RTPM_DTIL_OCI_POSTINGS	OCI per hedging relationship
THM82	RTHMHR_OVERVIEW_PLANNER	Hedge plan overview
THM83	RTHMHR_HRPER_DER	Hedging Relationships per Derivative
THM84	RTHMHR_EXCEPTION	Prematurely Reclassified OCI
THMEX	RTHMEX_FRONTEND	E-Hedge Accounting
THMMM	RTHMEX_INTF_MM2FAS133	Exposure Upload from Money Market
THMST	RTHMHR_HR_STATUS	Hedging Relationship Status Overview
TI00	RFTR_COLL_PROC_FUTURES	Collective Processing for Futures
TI10	TRIA_MANUAL_FIXING	Create Interest Rate Adjustment
TI11	TRIA_MANUAL_FIXING	Change Interest Rate Adjustment
TI90	RFTBBF01_VERSION2	Posting Release
TI91	RFTBJL02	Collective Processing OTC Options
TI92	RFTBJL03	Collect.Processing-Int.Rate Instrum.
TI93	RFTBBF01_VERSION2	Manual Posting Block
TI94	RFTBJL04	Collective Monitoring of Options
TISCERN	RFTI_CTY_EXP_N	Commodity Positions Report
TJ01	RFTBJL00	Journal of transactions
TJ04	RFTBFL02	Payment Plan
TJ05	TRIA_AUTO_FIXING	Automatic Interest Rate Adjustment
TJ05_REV	TRIA_AUTO_FIXING	Reverse Automatic Int. Rate Adjust.
TJ06	RFTBFL03	Option Expiration
TJ07	TRIA_ADJUSTMENT_LISTING	Interest Rate Adjustment Schedule
TJ08	RFTR_RELEASE_WRKITEM_DEAL_LIST	Transaction Release: Work Item List
TJ09	TRIA_AUTO_FIXING	Update Planned Records
TJ12	RFTBCF00	Journal: Transactions w. Cash Flows
TJ13	TRIA_AUTO_FIXING	Update Adjustment Dates
TM00	RFTMWRK1	Money Market: Collective processing
TM0F	SAPLTM00	Fxd Term Dep. Fast Entry
TM1F	SAPLTM00	Deposit at Notice Fast Entry
TM20	RFTMSB00	Money Market: Collective Processing
TM21	RFTMKGF0	Deposit at Notice Cash Flow Update
TM22	SAPMF740	Check Dates against Calendar
TM30	SAPMF740	Commercial Paper: NPV Calculator
TM3F	SAPLTM00	Commercial Paper Fast Entry
TMA5	RKCMKCGD	Edit characteristics
TMCA	FTR_FX_COMPBID	Create fixed-term deposit offer
TMFM	RFTMFIMA	Money Market: Generate Cash Flow
TMSA	FTR_SIMU00	Create fixed-term deposit simulation
TM_60	RFTR_FAC_COMMITM	Line of Credit and Utilization
TM_60A	RFTR_FAC_COMM_DRAW_FEE	Lines of Credit, Drawings, Fees
TPC2		User for Authorization Check
TPC4		Programs for Authorization Check
TPC6		Periods for Authorization Check
TPM1	RTPM_TRL_VALUATION	Execute Valuation
TPM10	RTPM_SLD_ASYNC_POST	Fix. post or reverse transactions
TPM100		Transaction for P-Hedge Accounting
TPM110	RTHXE_MASS_EFFTEST	Execute Effectiveness Test
TPM112	RTHXE_EFFTEST_FAILED	Ineffective Hedging Relationships
TPM12	RTPM_TRL_SHOW_POSITION_VALUES	Treasury Ledger: Position List
TPM13	RTPM_TRL_SHOW_FLOWS	Treasury Ledger: Flow List
TPM18	RTPM_TRL_TRANS_FIX	Fix/Post Derived Business Transact.
TPM20	RTPM_TRAC_POSTING_JOURNAL	Posting Journal
TPM22	RTPM_NOMINAL_CORR	Display Nominal Adjustment
TPM25	RTPM_TRF_POST_MARGIN	Post Margin Flows
TPM26	RTPM_TRQ_SHOW_POSITIONS	Display quantity ledger positions
TPM27	RTPM_TRL_DERIVE_TRANSACTIONS	Generate Derived Flows
TPM28	RTPM_TRAT_TRANSFER	Transfer Acct Assignment Reference
TPM3	RTPM_TRAC_LIST_AA_REF	Account Asst Reference Allocations
TPM35	RTPM_TRF_MANUAL_POSTING	Manual posting
TPM4	RTPM_POSITION_ACCOUNT_MAINTAIN	Futures Account
TPM40	TRS_TRANS_DISPLAY	Display Class Cash Flow for SecAcct
TPM44	RTPM_ACCRUAL_DEFERRAL	Fin.Products Profit Accrual/Deferral
TPM56A	RTPM_PIN_CHANGE	Change Position ID (Securities)
TPM57A	RTPM_PIN_DISPLAY	Display Position ID (Securities)
TPM59	RTPM_PIN_STOCKEX	Exchange per Company Code/Class
TPM60	RTPM_GET_NPVS_FOR_VTVBAR	Save NPVs
TPM61	RTPM_TRDT_POS_EXEC	Execute Data Transfer Positions
TPM61A		Position Information: Securities
TPM63	RTPM_TRDT_DATA_EXEC	Execute Data Transfer
TPM63B		Val. Area-Dependent Data: Securities
TPM63C		Val.Area-Dep. Data: MM, FX, OTC Der.
TPM63D		Val. Area-Dependent Data: Futures
TPM64	RTPM_TRDT_DATA_REV	Reverse Data Transfer
TPM70	RTPM_TRL_IMPAIRMENT	Record or Clear Impairment
TPM73	RTPM_VAL_SP_VAL	Special security valn
TPM74		Enter Values for Manual Valuation
TPM75	RFTI_CHECK_IMPAIRMENT	Reference Report for Impairment
TPM8	RTPM_TRF_CASHFLOW_DISPLAY	Display Futures Account Cash Flow
TPM80	RTPM_TRTF_FUND_TRANSFER	Fund Transfer
TPM81	RTPM_TRTF_FUND_TRANS_REVERSAL	Reversal of Fund Transfer
TPM82	RTPM_TRTF_PORTFOLIO_TRANSFER	Portfolio Transfer
TPM83	RTPM_TRTF_PORTF_TRANS_REVERSAL	Reversal of Portfolio Transfer
TPM85		Inv.Pool Participants: Edit Add.Data
TPM86	RTPM_TRE_TRANSACTIONS_GENERATE	Generate Trans. f. Pool Participants
TPM87	RTPM_TRE_TRANSACTIONS_REVERSE	Reverse Inv. Pool Participant Trans.
TPM88	RTPM_TRE_TRANSACTIONS_DISPLAY	Overview:Inv.Pool Participant Trans.
TPM89		Edit Investment Pool Master Data
TPM9	RTPM_TRF_POSITIONS_DISPLAY	Pos. List-Class Pos. in Futures Acct
TPM90		Edit Investments
TPM_CTY_MASTER	RTPM_TRCO_MAINTAIN_COMMODITY	Maintain Commodity Master Data
TPM_INITIALIZE	SAPLTPM_TRG_INITIALIZE	Initialization of Parallel Val.Areas
TRIG_IGT	RTPM_TRIG_IGT_WORKLIST	Tcode for IGT processing
TRS_SEC_ACC	FVW_SECURITY_ACCOUNT_START	Securities account master data
TSL00	RFTR_SL_COLL_PROC	Securities Lending: Coll. Processing
TSL10	RFTR_SL_LEND_SEC_YIELD	Sec. Lending, Collateral, Revenues
TSW2	RFTXM320	SWIFT Generation MT320
TV21	SAPMF7C1	Change Scenario
TVMD	RFTBFF20	Transfer Mkt Data
TVS1	RFTVST00	Statistics calculator
TX06	RFTXJL02	Forex: Collective processing
TX31	RFTR_INTFX_LAUNCHER	Create Internal Forex Transaction
TXAK	SAPMF7AK	Calculation of option premiums
TXV5	SAPMF77A	Execute Fixing Transaction