SAP ABAP IMG Activity TRFV_PM_FT (Specify Update Types for Futures Account Management)
Hierarchy
☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-BO (Application Component) Back Office
     ⤷ FTR_LISTED_OPTIONS_FUTURES (Package) Treasury: Listed Options and Futures
IMG Activity
ID TRFV_PM_FT Specify Update Types for Futures Account Management  
Transaction Code S_KFM_86000115   IMG View: TRF Update Types 
Created on 20000714    
Customizing Attributes TRFV_PM_FT   Specify Update Types for Futures Account Management 
Customizing Activity TRFV_PM_FT   Specify Update Types for Futures Account Management 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name FORTSCHREIBUNGSART    

Use

In this IMG activity you define a value type for the update types. With the value type you determine the effects that an update type has on the position value. You can select the following values:

  • OF02     Outflow position value options/futures
  • 1000    No position changes
  • OF01     Inflow position value options/futures

Note: When calculating variation margin, the position value is compared with the current market value of a position, and a flow may be generated with an amount that corresponds to this difference.

Requirements

Standard settings

Update types without an entry are not considered to cause a position change.

Activities

  1. Choose New Entries.
  2. Select an update type with the input help and assign it to a value type.
  3. Save your entries.

Example

You make the following assignments:

Update Type        Value Type

DE1500 Open purchase        OF01 Inflow position value options/futures

DE1501 Close purchase        OF02 Outflow position value options/futures

DE1510 Open sale        OF01 Inflow position value options/futures

DE1511 Close sale        OF02 Outflow position value options/futures

Business Attributes
ASAP Roadmap ID 204   Establish Functions and Processes 
Mandatory / Optional 1   Mandatory activity 
Critical / Non-Critical 1   Critical 
Country-Dependency A   Valid for all countries 
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
TRFV_PM_FT V - View SM30  
History
Last changed by/on SAP  20030515 
SAP Release Created in 462_10