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TCodeAI
KLSICCTOEU
Bank Components

Currency Changeover for Collateral

Program
RKLSICCTOEU
Module
Bank Components
Sub-Module
Default Risk and Limit System
Package
Risk Management Counterparty/Issuer Risks
Category
core
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Related Transaction Codes

CMS_CAG_02Change Collateral Agreement
FN62Change collateral value
FNO6Change collateral
KLSI02Change Collateral Provision
KLSI02_CFMChange Collateral Provision

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