TX-2 |
Maturity schedule for fwd exch.trans |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
TX-3 |
Posting overview |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
TX-5 |
Settle forex transaction |
CRM |
CRM |
BBPCRM |
TX.1 |
Forex fast entry - spot |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
TX.3 |
Display Forex Transaction |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
TX.5 |
Execute forex order |
CRM |
CRM |
BBPCRM |
TX/5 |
Forex order expiry |
CRM |
CRM |
BBPCRM |
TX01 |
Spot/Forward Transaction Entry |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
TX02 |
Change Forex Transaction |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
TX03 |
Display Forex Transaction |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
TX04 |
Reverse Activity |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
TX05 |
Spot/Forward Trans.: Add Activity |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
TX06 |
Forex: Collective processing |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
TX10 |
Create Forex Swap |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
TX11 |
Rollover on previous basis |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
TX12 |
Premature Settlement |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
TX13 |
Create Foreign Exchange Offer |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
TX14 |
Execute foreign exchange offer |
FIN-FSCM-TRM-TM-TR |
FIN |
EA-FINSERV |
TX21 |
Create Forex Transaction |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
TX22 |
Display foreign exchange offer |
FIN-FSCM-TRM-TM-TR |
FIN |
EA-FINSERV |
TX23 |
Create foreign exchange simulation |
FIN-FSCM-TRM-TM-TR |
FIN |
EA-FINSERV |
TX24 |
Change foreign exchange simulation |
FIN-FSCM-TRM-TM-TR |
FIN |
EA-FINSERV |
TX25 |
Display foreign exchange simulation |
FIN-FSCM-TRM-TM-TR |
FIN |
EA-FINSERV |
TX26 |
Delete foreign exchange simulation |
FIN-FSCM-TRM-TM-TR |
FIN |
EA-FINSERV |
TX30 |
Int. FX Transactions: Rate Overview |
FIN-FSCM-TRM-TM-TR |
FIN |
EA-FINSERV |
TX31 |
Create Internal Forex Transaction |
FIN-FSCM-TRM-TM-TR |
FIN |
EA-FINSERV |
TX32 |
Internal Forex Transactions Reserved |
FIN-FSCM-TRM-TM-TR |
FIN |
EA-FINSERV |
TX33 |
Internal Forex Transactions Reserved |
FIN-FSCM-TRM-TM-TR |
FIN |
EA-FINSERV |
TX34 |
Internal Forex Transactions Reserved |
FIN-FSCM-TRM-TM-TR |
FIN |
EA-FINSERV |
TX35 |
Internal Forex Transactions Reserved |
FIN-FSCM-TRM-TM-TR |
FIN |
EA-FINSERV |
TX39 |
Internal Forex Transactions Reserved |
FIN-FSCM-TRM-TM-TR |
FIN |
EA-FINSERV |
TX76 |
Forex Transaction History |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
TX78 |
Execute order - Forex |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
TXA5 |
Forex Order Processing |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
TXAK |
Calculation of option premiums |
CRM |
CRM |
BBPCRM |
TXBA |
Text Module Maintenance |
CRM |
CRM |
BBPCRM |
TXF5 |
Execute Fixing Order |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
TXMN |
(empty) |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
TXV5 |
Execute Fixing Transaction |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
TXZI |
Interest calculator |
FIN-FSCM-TRM-MR |
FIN |
EA-FINSERV |