Basic Data

Package		FTBC
Short Description		Customizing Treasury market risk management
Super package		FS_SEM_TRMAN	SEM Banking/TRM Analytical Solutions
Main package indicator			Development Package
Created on/by		00000000	SAP

Package Content

Contained Tables / Views

Table Name	Short Description	Table Category	Delivery Class
ATVC1	Calculation routines	TRANSP	S
ATVMO	Calculation Methods Risk Management	TRANSP	C
ATVOK	Rate types for OTC NPVs	TRANSP	C
ATVOKT	Text tables for rate/NPV types for OTC transactions	TRANSP	C
ATVST	Names of scenario types	TRANSP	C
ATVSZ	Scenario types	TRANSP	C
JBREVALT	Risk Management evaluation type - texts	TRANSP	C
VTVBEWZUMRM	Flows Relevant to Market Risk	TRANSP	C

Contained Transaction Codes

Transaction Code	Short Description	Program
JBAO	Allocate Index to Securities ID
JBAY	Maintain Beta Factor Type
JBAZ	Maintain Beta Factors
S_ALR_87007809	IMG Activity: BARWERTARTEN	SAPLS_CUS_IMG_ACTIVITY
S_ALR_87007814	MRM-Relevant Flow Types	SAPLS_CUS_IMG_ACTIVITY
S_ALR_87007817	Maintain Evaluaton Type	SAPLS_CUS_IMG_ACTIVITY
S_ALR_87007823	IMG Activity: PRODUKTEINSTELLUNGEN	SAPLS_CUS_IMG_ACTIVITY
S_ALR_87007829	IMG Activity: SZENARIOARTEN	SAPLS_CUS_IMG_ACTIVITY
S_ALR_87007835	IMG Activity: BERICHTSAUSWAHL_MRM	SAPLS_CUS_IMG_ACTIVITY
S_ALR_87007840	IMG Activity: REFERENZZINSEN	SAPLS_CUS_IMG_ACTIVITY
S_ALR_87007845	IMG Activity: KURVENARTEN	SAPLS_CUS_IMG_ACTIVITY
S_ALR_87007848	IMG Activity: _V_JBD16CURR	SAPLS_CUS_IMG_ACTIVITY
S_ALR_87015283	(empty)	SAPLS_CUS_IMG_ACTIVITY
S_KFM_86000253	(empty)	SAPLS_CUS_IMG_ACTIVITY

Hierarchy

Software Component		EA-FINSERV	SAP Enterprise Extension Financial Services
SAP Release Created in
Application Component		FIN-FSCM-TRM-MR (KFM0000015)	Market Risk Analyzer
Package		FTBC	Customizing Treasury market risk management