TCode | Description | Module | Top Module | Component |
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FW.. reserved for VV-Securities | ![]() |
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Number Range Maintenance: FVVW_ANLA | ![]() |
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Number Range Maintenance: FVVW_BEKI | ![]() |
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Number range maint.: FVVW_ORDER | ![]() |
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Number Range Maintenance: FVVW_PNNR | ![]() |
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Number range maintenance: FVVW_KMNR | ![]() |
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Number range maintenance: FVVW_KMNR | ![]() |
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Number Range Maintenance: FVVW_PODOC | ![]() |
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Number range maintenance: FVVW_KOBJ | ![]() |
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Maintain security price | ![]() |
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Display security price | ![]() |
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Create sec.acct | ![]() |
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Display securities account | ![]() |
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Create CoCd Position Indicators | ![]() |
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Create Sec. Acct Position Indicators | ![]() |
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Change CoCd Position Indicators | ![]() |
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Change Sec. Acct Position Indicators | ![]() |
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Display CoCd Position Indicators | ![]() |
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Display Sec.Acct Position Indicators | ![]() |
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Change sec.acct | ![]() |
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Maintain index | ![]() |
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Maintain index status | ![]() |
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Maintain Index Type | ![]() |
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Customizing Currency Swap Accounts | ![]() |
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Customizing portfolio items | ![]() |
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Customizing lock flags | ![]() |
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Customizing holding share | ![]() |
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Customizing tax rates | ![]() |
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Customizing dealers | ![]() |
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Customizing reservation reasons | ![]() |
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Customizing valuation principles | ![]() |
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Customizing valuation classes | ![]() |
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Customizing valuation in CoCd | ![]() |
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Customizing ref.prod.type/repmnt typ | ![]() |
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Customizing: Ref.prod.type/sec.class | ![]() |
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Customizing user-specific loan key | ![]() |
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Customizing user-specific loan key | ![]() |
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Customizing secondary index | ![]() |
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Customizing sec.class relation.types | ![]() |
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Customizing valuation principles | ![]() |
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Customizing valuation principles | ![]() |
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Customizing rate type | ![]() |
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Customizing security type | ![]() |
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Customizing funds type | ![]() |
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Execute Amortization | ![]() |
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Securities accruals/deferrals | ![]() |
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Reverse Amortization | ![]() |
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Securities accr/defer. reset | ![]() |
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Reverse accrual/deferral | ![]() |
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BAV Transfer/Securities Init. Screen | ![]() |
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BAV Info. - Securities Init. Screen | ![]() |
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Posting journal | ![]() |
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Balance sheet transfer | ![]() |
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Manual Posting | ![]() |
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Calculate Position | ![]() |
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Class information | ![]() |
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Securities account list | ![]() |
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Reverse Securities Account Transfer | ![]() |
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Securities Transfer | ![]() |
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Exercise Security Rights | ![]() |
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Drawable Bonds: Mass Processing | ![]() |
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Reversal Rights | ![]() |
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(empty) | ![]() |
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Securities information | ![]() |
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Edit corporate action | ![]() |
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Post corporate action | ![]() |
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Reverse corporate action | ![]() |
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Proportion of Equity and Voting Rept | ![]() |
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Securities management | ![]() |
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Display Flows from Oper. Valn Area | ![]() |
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Create order | ![]() |
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Change order | ![]() |
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Display order | ![]() |
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Create order execution | ![]() |
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Change order execution | ![]() |
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Display order execution | ![]() |
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Create order settlement | ![]() |
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Change order settlement | ![]() |
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Display order settlement | ![]() |
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Execute order | ![]() |
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Settle order execution | ![]() |
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Settle order | ![]() |
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Reverse Posting | ![]() |
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Reverse Debit Position | ![]() |
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Change transaction | ![]() |
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Display transaction | ![]() |
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Settle transaction | ![]() |
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Display posted order settlement | ![]() |
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Display reversed settlement | ![]() |
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Update Flows from Oper. Valn Area | ![]() |
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Reverse order settlement | ![]() |
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Period-end closing | ![]() |
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Old Period-End Closing - Emergencies | ![]() |
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Display Last Period-End Closing | ![]() |
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Reset Period-End Closing | ![]() |
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Customizing Acct Assignm. Refer.(Mod | ![]() |
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Rate/price valn | ![]() |
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Automatic debit position | ![]() |
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Reverse Rate/Price Valuation | ![]() |
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Reverse Balance Sheet Transfer | ![]() |
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Securities Deadline Monitoring | ![]() |
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Update Planned Records | ![]() |
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TR Securities: Account Determination | ![]() |
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Treasury: Acct Deter. SEC Transact. | ![]() |
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Manual debit position | ![]() |
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Class Master Data | ![]() |
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Credit Spread for Securities | ![]() |
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83 |
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260 |
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1,210 |
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4,024 |
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1,091 |
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10,821 |
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1,733 |
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27,278 |
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15 |
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40 |
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853 |
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1,882 |
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377 |
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7,355 |
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2,609 |
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4,012 |
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710 |
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1 |
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1,543 |
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303 |
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569 |
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357 |
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1,844 |
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38 |
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492 |
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233 |
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361 |
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834 |
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304 |
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314 |
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3,306 |
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166 |
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1,906 |
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85 |
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152 |
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178 |
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76 |
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1,961 |
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165 |
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842 |
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3,713 |
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9 |
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1,028 |
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169 |
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4,805 |
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787 |
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382 |
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1,238 |
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1,824 |
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482 |
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665 |
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2,183 |
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898 |
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24,824 |
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350 |
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2,439 |
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88 |
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1,445 |
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1,578 |
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1,726 |
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1,412 |
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367 |
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112 |
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26 |
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62 |