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TR
Treasury
Treasury management
116 transaction codes
FTR_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 DefaultsFTR_TRM_COR_REL01Customizing correspondence releaseFTR_TRM_EM_REL01Customizing of the Release ToolFTR_TRR_DEALS_SENDSend Data of Financial TransactionsFTR_TRTM_TPM_ARCHArchiving of Treasury PositionsPreviousPage 3 of 3