Treasury Processes list in SAP a brief

 01A 100 Stocks-Purchase

01A 200 Stocks-Sale

02A 100 Money Market Fund-Purchase

02A 101 Money Market Fund-Purchase - priced later

02A 200 Money Market Fund-Sale

02A 201 Money Market Fund-Sale - priced later

02A 300 Money Market Fund-Rebate

02A 400 Money Market Fund-Rebate Reversal

02A 500 Money Market Fund-Dividend

02A 600 Money Market Fund-Dividend Reversal

02B 100 MMF Accrued + Accum. Dividend-Purchase

02B 101 MMF Accrued + Accum. Dividend-Purchase - priced later

02B 200 MMF Accrued + Accum. Dividend-Sale

02B 201 MMF Accrued + Accum. Dividend-Sale - priced later

02C 100 MMF Accum. Dividend-Purchase

02C 101 MMF Accum. Dividend-Purchase - priced later

02C 200 MMF Accum. Dividend-Sale

02C 201 MMF Accum. Dividend-Sale - priced later

03A 100 Subscription rights-Purchase

03A 200 Subscription rights-Sale

04A 100 Bond-Investment: Purchase

04A 200 Bond-Investment: Sale

04A 300 Bond-Issue: Placement

04A 400 Bond-Issue: Redemption

04H 100 Variable rate bonds-Purchase

04H 200 Variable rate bonds-Sale

04I 100 Fixed-interest bonds-Purchase

04I 200 Fixed-interest bonds-Sale

04J 100 Zero bonds-Purchase

04J 200 Zero bonds-Sale

04K 100 Unit-quoted bonds-Purchase

04K 200 Unit-quoted bonds-Sale

04L 100 Index-linked bonds-Purchase

04L 200 Index-linked bonds-Sale

04M 100 ABS/MBS-Purchase

04M 200 ABS/MBS-Sale

04R 100 Bond with instalment repayment-Purchase

04R 200 Bond with instalment repayment-Sale

04S 100 Bond with Annuity Redemption-Purchase

04S 200 Bond with Annuity Redemption-Sale

04X 300 Issue: Fixed Interest Bonds-Issue: Placement

04X 400 Issue: Fixed Interest Bonds-Issue: Redemption

04Y 300 Issue: Variable Interest Bonds-Issue: Placement

04Y 400 Issue: Variable Interest Bonds-Issue: Redemption

06A 100 Warrant bonds-Purchase

06A 200 Warrant bonds-Sale

07A 100 Convertible bonds-Purchase

07A 200 Convertible bonds-Sale

11A 100 Index warrants-Purchase

11A 200 Index warrants-Sale

11B 100 Equity warrants-Purchase

11B 200 Equity warrants-Sale

11C 100 Currency warrants-Purchase

11C 200 Currency warrants-Sale

11D 100 Bond warrants-Purchase

11D 200 Bond warrants-Sale

16A 100 Shareholdings-Purchase

16A 200 Shareholdings-Sale

51A 100 Fixed-Term Deposit/Borrowing-Investment

51A 101 Fixed-Term Deposit/Borrowing-Investment (with premium)

51A 200 Fixed-Term Deposit/Borrowing-Borrowing

51A 201 Fixed-Term Deposit/Borrowing-Borrowing (with premium)

52A 100 Deposit at Notice-Investment

52A 200 Deposit at Notice-Borrowing

52B 100 Deposit at Notice(variable)-Investment

53A 100 Commercial Paper-Purchase (NPV with interest)

53A 101 Commercial Paper-Purchase (Nominal w. interest)

53A 102 Commercial Paper-Purchase (Without interest)

53A 200 Commercial Paper-Issue (NPV with interest)

53A 201 Commercial Paper-Issue (Nominal w. interest)

53A 202 Commercial Paper-Issue (Without interest)

54A 100 Cash Flow Transaction-Investment

54A 101 Cash Flow Transaction-Investment (with premium)

54A 200 Cash Flow Transaction-Borrowing

54A 201 Cash Flow Transaction-Borrowing (with premium)

55A 100 Interest Rate Instrument-Investment

55A 200 Interest Rate Instrument-Borrowing

55B 100 Int. Rate Instr Hdg. Acc.-Investment

55B 200 Int. Rate Instr Hdg. Acc.-Borrowing

55C 100 Int. Rate Instr Hdg. Inst. HAC-Investment

55C 200 Int. Rate Instr Hdg. Inst. HAC-Borrowing

55P 100 IRI Price Index on Interest-Investment

55P 200 IRI Price Index on Interest-Borrowing

55Q 100 IRI Price Index Intere.&Repay.-Investment

55Q 200 IRI Price Index Intere.&Repay.-Borrowing

56A 100 Bilateral Facility-Assigned

56A 200 Bilateral Facility-Obtained

56B 200 Syndicated Facility-Obtained

57A 100 Fiduciary Deposit-Fiduciary Deposit- Purchase

58A 300 Current Acct-Style Instrument-Investment/Borrowing

60A 101 Foreign Exchange-Spot Transaction

60A 102 Foreign Exchange-Forward Transaction

60A 103 Foreign Exchange-Netting

60A 104 Foreign Exchange-Rollover

60A 105 Foreign Exchange-Premature Settlement

60A 106 Foreign Exchange-Fixing Transaction

60A 107 Foreign Exchange-Spot Transaction from Option

60B 102 Non-Deliverable Forward-Forward Transaction

60B 103 Non-Deliverable Forward-Netting

60B 104 Non-Deliverable Forward-Rollover

60B 105 Non-Deliverable Forward-Premature Settlement

60B 110 Non-Deliverable Forward-Non-Deliverable Forward

60N 110 Non Deliverable Forward-

60N 111 Non Deliverable Forward-

61A 100 Cap-Purchase

61A 200 Cap-Sale

61B 100 Floor-Purchase

61B 200 Floor-Sale

61C 100 Cap Hedge Accounting-Purchase

61C 200 Cap Hedge Accounting-Sale

61D 100 Floor Hedge Accounting-Purchase

61D 200 Floor Hedge Accounting-Sale

62A 300 Interest rate swap (IRS)-Payer

62A 301 Interest rate swap (IRS)-Recipient

62A 302 Interest rate swap (IRS)-Basis

62A 303 Interest rate swap (IRS)-Swap for the Swaption

62B 300 Cross-curr.int.rate swap (CCS)-Payer

62B 301 Cross-curr.int.rate swap (CCS)-Recipient

62B 302 Cross-curr.int.rate swap (CCS)-Basis

62B 303 Cross-curr.int.rate swap (CCS)-Swap for the Swaption

62B 304 Cross-curr.int.rate swap (CCS)-Fix to Fix

62C 300 IR swap (IRS) Hedge Acc.-Swap

62D 300 Cross-Ccy IR swap: Hedge Acc.-Swap

63A 100 FRA-Purchase

63A 200 FRA-Sale

63B 100 FRA Hedge Accounting-Purchase

63B 200 FRA Hedge Accounting-Sale

64A 300 Total Return Equity Swap-Payer

70A 400 Securities futures-Open Transaction

70A 500 Securities futures-Close Transaction

70B 400 Interest futures-Open Transaction

70B 500 Interest futures-Close Transaction

70C 400 Index futures-Open Transaction

70C 500 Index futures-Close Transaction

70D 400 Commodity Future-Open Transaction

70D 500 Commodity Future-Close Transaction

71B 100 Security as underlying-Purchase

71B 200 Security as underlying-Sale

73A 100 Repos with Collateral Transfer-Reverse Repo

73A 200 Repos with Collateral Transfer-Repo

73B 100 Repos W/out Collateral Trans.-Reverse Repo

73B 200 Repos W/out Collateral Trans.-Repo

74A 100 Security Forwards-Forward Purchase

74A 200 Security Forwards-Forward Sale

75A 400 Stock Option-Open Transaction

75A 500 Stock Option-Close Transaction

75B 400 Index Option-Open Transaction

75B 500 Index Option-Close Transaction

75C 400 Future Option-Open Transaction

75C 500 Future Option-Close Transaction

75D 400 Commodity Option-Open Transaction

75D 500 Commodity Option-Close Transaction

76A 100 OTC Currency Option-Purchase

76A 200 OTC Currency Option-Sale

76B 100 FX double barrier opt. knockin-Purchase

76B 200 FX double barrier opt. knockin-Sale

76C 100 FX double barrier opt.KnockOut-Purchase

76C 200 FX double barrier opt.KnockOut-Sale

76D 100 Currency barrier opt. Down&In-Purchase

76D 200 Currency barrier opt. Down&In-Sale

76E 100 Currency barrier opt. Down&Out-Purchase

76E 200 Currency barrier opt. Down&Out-Sale

76F 100 Currency barrier option Up&In-Purchase

76F 200 Currency barrier option Up&In-Sale

76G 100 Currency barrier option Up&Out-Purchase

76G 200 Currency barrier option Up&Out-Sale

76H 100 OTC security option long call-Purchase

76I 200 OTC security option short put-Sale

76J 100 OTC security option long put-Purchase

76K 200 OTC security option short call-Sale

76L 100 Compound FX option long call-Purchase

76M 200 Compound FX option short put-Sale

76N 100 Compound FX option long put-Purchase

76O 200 Compound FX option short call-Sale

76P 100 IRG long call-Purchase

76Q 200 IRG short put-Sale

76R 100 IRG long put-Purchase

76S 200 IRG short call-Sale

76T 100 Swaption on IRS long-Purchase

76U 200 Swaption on IRS short-Sale

76V 100 Swaption on CCS long-Purchase

76W 200 Swaption on CCS short-Sale

76X 100 OTC Currency Option Hedge Acc.-Purchase

76X 200 OTC Currency Option Hedge Acc.-Sale

76Y 100 Basket Option-Purchase

76Y 200 Basket Option-Sale

77A 100 Fixed-Term Securities Lending-Loan

77B 100 Open-Ended Securities Lending-Loan

78A 600 Forward Volatility Purchase-Forward

78B 600 Forward Volatility Sale-Forward

79A 100 Forward Loans-Forward Purchase

79A 101 Forward Loans-Forward Purchase (w/o settle.)

7AH 100 Average Rate Option Hedge Acc.-Purchase

7AR 100 Average Rate Option-Purchase

7AR 200 Average Rate Option-Sale

80C 100 Commodity Forward-Purchase

80C 200 Commodity Forward-Sale

85A 100 Normal Letter of Credit-Issue

85A 200 Normal Letter of Credit-Receive

85B 100 Standby Letter of Credit-Issue

85B 200 Standby Letter of Credit-Receive

86A 100 Bank Guarantee-Issue

86A 200 Bank Guarantee-Receive


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