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TR
Treasury
Treasury management
116 transaction codes
FTRTRES01Create 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 SwapsFTR_TRM_COR_REL01Customizing correspondence releaseFTR_TRM_EM_REL01Customizing of the Release ToolFTR_TRR_DEALS_SENDSend Data of Financial TransactionsFTR_TRTM_TPM_ARCHArchiving of Treasury PositionsFTRV_CONFIGDefine Communication ProfileFTRV_MAPPING_CONFDefine Mapping RulesPreviousPage 3 of 3