SAP ABAP IMG Activity FDCS01 (Specify Derivative Contract Specifications)
Hierarchy
PI_BASIS (Software Component) Basis Plug-In
   CA-GTF-TRB (Application Component) Financial Risk Management Basis
     FTR_BASIS_PERSISTENCY (Package) Treasury Basis Objects - Data Persistency
IMG Activity
ID FDCS01 Specify Derivative Contract Specifications  
Transaction Code S_BRK_62000003   (empty) 
Created on 20121010    
Customizing Attributes FDCS01   Specify Derivative Contract Specifications 
Customizing Activity FDCS01   Specify Derivative Contract Specifications 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name FDCS01    

Use

In this Customizing activity, you specify derivative contract specifications (DCS). A DCS represents a specific contract specification of an exchange or market. It is a blueprint containing rules and conditions that are agreed upon at the exchange and that form the contract basis for trading with a specific commodity or for a specific financial instrument. All data that are required for the DCS definition are mainly provided on the websites of the respective exchanges and markets.

The DCS is the entry point to record market data. The derivative is identified by a specific keydate (representing a settlement date or last trading date) so that the relevant prices can be stored in the market data table. Based on an index (quotation), the DCS is also used to specify floating prices in Logistics, as well as to define financial instruments.

Requirements

Standard settings

Activities

Example

A DCS allows the automatic determination of futures that are issued, last traded or settled. Futures, for example, that are daily issued need not to be entered on a daily basis.

Business Attributes
ASAP Roadmap ID 204   Establish Functions and Processes 
Mandatory / Optional 2   Optional activity 
Critical / Non-Critical 2   Non-critical 
Country-Dependency A   Valid for all countries 
Assigned Application Components
Documentation Object Class Documentation Object Name Current line number Application Component Application Component Name
SIMG FDCS01 0 HLB0009110 Cross-Application Components 
Maintenance Objects
Maintenance object type C   Customizing Object 
Assigned objects
Customizing Object Object Type Transaction Code Sub-object Do not Summarize Skip Subset Dialog Box Description for multiple selections
IMGDUMMY D - Dummy object FDCS01  
History
Last changed by/on SAP  20121010 
SAP Release Created in 740