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TV50
Financials
Save OTC NPVs
Program
RFTVBW50
Module
Financials
Sub-Module
Market Risk Analyzer
Package
Applic. development R/3 Treasury risk simulation analysis
Category
core
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Related Transaction Codes
TPM60
Save NPVs
THM30
Define NPVs on Inception Date
ONV9
IS-H: Create CP/EP Discount
ONV0
IS-H: Change CP/EP Discount
TM30
Commercial Paper: NPV Calculator
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