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TR
Treasury
Treasury management
116 transaction codes
FTREX7Maintain Commodity SplitFTREX_LG1Log for Logistics to TreasuryFTR_EXT_ASSIGNMaint.Profile & BPG ass. to Ext.RecFTR_FIX_DEFDefine Fixing ReferenceFTR_HMLOG_ARCH_WE-HA Log: Create ArchiveFTR_IMPORTImport Incoming MessagesFTR_INB_ASSIGNMaintain BP group for inbound formatFTR_INB_FUNCAssign inbound function to partnerFTR_INT_ASSIGNMaint.Prof. & BPG Assign. to Int.RecFTR_MASSAPPROVALMass ApprovalFTR_MASS_EXECForex: Mass ExecutionFTR_MASS_ORDR_EXPIRYForex: Mass Order ExpiryFTR_MASS_SETTLEMass Settlemt Financial TransactionsFTR_NOTE_CREATENote creationFTR_NR_CODefine Number Ranges for CO IDFTR_NR_MATCHDefine Number Ranges for Match IDFTR_RECON_CA_BATCHReconcile Corporate Actions in BatchFTR_RENM_PRODCopy/Ren. Prod.Type + All Dep. Sett.FTR_RPSRepayment ScheduleFTR_SAT_ACTVTCorrespondence Activities for SATFTR_SAT_ALRTMaintain alert cat for sec. accountsFTR_SEND_APPRVLSend for approval in batch modeFTR_SI_DERIVETCOR Derive Settlement InstructionFTR_SWIFT_IMPORTImport SWIFT MessagesFTR_SWIFT_MAPMap Swift MessageFTR_TARO_DER_CONTENTDetermination of TARO ContentFTR_TARO_DER_DER_CNTDetermination of TARO Deriv ContentFTR_TARO_IMPORTImport Incoming MessagesFTR_TARO_IMP_REPORTSImport Period End ReportsFTR_TARO_MONITORMonitor for Trade Repository ObjectsFTR_TARO_PROCESSUpdate Trade Repository ObjectsFTR_TARO_SENDSend Trade Repository ObjectsFTR_TARO_TRADE_IDUpdate Transactions with Ext.TradeIDFTR_THRESHOLD_CALCCalculate Key Figures for CTRFTR_THRESHOLD_DISPClearing Threshold ReportFTR_THRESHOLD_RMSet Risk Mitigation IndicatorFTR_THRESHOLD_RM_DERRisk Mitigation Checkbox DefaultsFTRTLC00Trade 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 TRES