Back to modules
TR
Treasury
Treasury management
116 transaction codes
FTRCOEX11Archive Commodity Price ExposuresFTRCOEXLG1Log Commodity Price Exposure UpdateFTRCOEXLOADFTAInitialization of financial transactFTRCOEXLOADTEXLoad Commodity Price ExposuresFTRCOEXROLLMATSTCarry Forward Mat. Stock ExposuresFTRCOMS00Collective Processing of COMSFTRCOMS01Create Commodity SwapFTRCOMS02Change Commodity SwapFTRCOMS03Display Commodity SwapFTRCOMS04Settle Commodity SwapFTRCOMS05Reverse Commodity SwapFTRCOMS06Give Notice on Commodity SwapFTRCOMS07Commodity Swap: Display HistoryFTREX1Raw Exposure MaintenanceFTREX12Exposure Position ListFTREX13Exposure Flows DisplayFTREX15Exposure Position Transfer to E-HAFTREX2Raw Exposures DisplayFTREX21Process Unmatched TransactionsFTREX25Mass Fixing for Raw ExposuresFTREX31Preprocess Step to Set Archive Ind.FTREX32For Archive ResetFTREX41Archiving of Raw Exposure ObjectsFTREX42Archiving of Position ObjectsFTREX5Mass Release for Raw ExposuresFTREX7Maintain Commodity SplitFTREX_LG1Log for Logistics to TreasuryFTRTLC00Trade Finance: Collective ProcessingFTRTLC01Create Letter of CreditFTRTLC02Change Letter of CreditFTRTLC03Display Letter of CreditFTRTLC04Settle Letter of CreditFTRTLC05Reverse Letter of CreditFTRTLC06Terminate Letter of CreditFTRTLC07History of Letter of CreditFTRTLC08Execute OrderFTRTLC09Roll Over Letter of CreditFTRTLC10Expire OrderFTRTLC11PresentFTRTRES00Collective Processing of TRESFTRTRES01Create Total Return SwapFTRTRES02Change Total Return SwapFTRTRES03Display Total Return SwapFTRTRES04Settle Total Return SwapFTRTRES05Reverse Total Return SwapFTRTRES06Advance Maturity of TRESFTRTRES07History of a Total Return SwapFTRTRES08Exercise a Total Return SwapFTRTRES11Dividend Payment of a TRESFTRTRESMATMaturity Schedule Total Return SwapsPage 1 of 3Next