SAP ABAP Package FVVW (Treasury Management: Securities)
Basic Data
| Package | FVVW | ||
| Short Description | Treasury Management: Securities | ||
| Super package | CRM_APPLICATION | All CRM Components Without Special Structure Packages | |
| Main package indicator | Development Package | ||
| Created on/by | 00000000 | SAP |
Package Content
| Table Name | Short Description | Table Category | Delivery Class |
|---|---|---|---|
| Date Rule | TRANSP | C | |
| Date Rule | TRANSP | C | |
| BACKUP: Flow Table of Capital Actions | TRANSP | A | |
| BACKUP: Flow Table for Executable Rights | TRANSP | A | |
| Backup: Transaction Flows | TRANSP | A | |
| Backup: Flow data - Position/Actual | TRANSP | A | |
| BACKUP: Flow data - Position/Planned | TRANSP | A | |
| BACKUP: Flow table for corporate actions | TRANSP | A | |
| BACKUP: Order data | TRANSP | A | |
| BACKUP: Stock, subscription rights, investment certificates | TRANSP | A | |
| BACKUP: Asset master | TRANSP | A | |
| BACKUP: Interest-bearing securities | TRANSP | A | |
| Backup: BCKVWPSHARECAP | TRANSP | A | |
| BACKUP: Carryover totals - securities | TRANSP | A | |
| BACKUP: SEC assignment table for restraints on disposal | TRANSP | A | |
| BACKUP: Condition header for stock, sub.rgt, invest., share. | TRANSP | A | |
| BACKUP: Condition Item Table | TRANSP | A | |
| Assign Update Types for the Corporate Actions | TRANSP | C | |
| Sort Rule for Corporate Actions | TRANSP | C | |
| Flow Table of the Corporate Actions | TRANSP | A | |
| Business Transaction: Corporate Action | TRANSP | A | |
| Assign Update Types for the Rights Exercise | TRANSP | C | |
| Header Information for Executing Security Rights | TRANSP | A | |
| TRTM-PM: Flow Table for Executable Rights | TRANSP | A | |
| Executable Rights (Header) | TRANSP | A | |
| Executable Rights (Items) | TRANSP | A | |
| Flow Table for Rights that can be Exercised | TRANSP | A | |
| Business Transaction: Exercise of Rights | TRANSP | A | |
| Assignment of Derivation Categories | TRANSP | C | |
| Assign Amortization Method to Derivation Category | TRANSP | E | |
| Define Derivation Methods | TRANSP | E | |
| Flexible LAC Calculation | TRANSP | C | |
| Definition Table: Evaluation Area Customizing Check Report | TRANSP | E | |
| Text Table: Evaluation Area for Customizing Checks | TRANSP | E | |
| Table for Function Modules of Customizing Check | TRANSP | E | |
| Migration: Assign Opertive Posit. Proc. to Par. Amort Proc. | TRANSP | A | |
| Conversion: Assign to Parallel Position Mangmnt Procedures | TRANSP | A | |
| Migration: Assign Par. Valn Procedure to Valuation Principle | TRANSP | A | |
| Securities: Correspondence Forms (Used Up To Release 4.5B) | TRANSP | C | |
| Securities classification | TRANSP | C | |
| Premium reserve fund (Text) | TRANSP | C | |
| Securities Account Statistics Key | TRANSP | C | |
| Sec. acct statistics key: Texts | TRANSP | C | |
| Flow types per securities application subfunction | POOL | C | |
| Permitted other flows (default) | TRANSP | C | |
| Assign Additional Flow Types for Valuation | TRANSP | C | |
| Treasury: Securities Account Master Data | TRANSP | A | |
| Security classes relation types | POOL | S | |
| Securities relationship type references | POOL | S | |
| Securities classes relationship types: Texts | TRANSP | S | |
| Field Selection Securities Account Master Data | TRANSP | C | |
| Security Prices for Special Valuation | TRANSP | A | |
| Definition of currency exchange accounts | POOL | C | |
| Holding | POOL | C | |
| Holding share (Text) | POOL | C | |
| Define Types of Corporate Actions | TRANSP | C | |
| Text table for TZBKM | TRANSP | C | |
| Fields as factors for allocation of clerks | TRANSP | C | |
| Allocation of characteristics to characteristic groups | TRANSP | C | |
| Check table for permitted table-/field names (clerk alloc.) | TRANSP | S | |
| Alloc. of characteris.groups to clerk via invoice no. | TRANSP | C | |
| Clerk allocation via the invoice no. | TRANSP | C | |
| Price notations - Text table | POOL | C | |
| Cross-Securities-Account Position | TRANSP | A | |
| Tier Level for | TRANSP | A | |
| Capitalization of Classification for Product Types | TRANSP | C | |
| Treasury Securities: Actual Flows - Header | TRANSP | A | |
| Treasury Securities: Actual Flows - Item | TRANSP | A | |
| Treasury Securities: Planned Flows | TRANSP | A | |
| TRTM-PM: Flow table for corporate actions | TRANSP | A | |
| Assign Flow Categories from TR Transaction to Security | TRANSP | S | |
| Assign Flow Types from TR Transaction to Security | TRANSP | C | |
| Assign Transaction Number to Position Number | TRANSP | A | |
| Event Control: Assign Function Module to Event | TRANSP | C | |
| Table for 2D Graphic Categories | TRANSP | S | |
| Classification for Asset Pool | TRANSP | C | |
| Text Table for Pool Classification | TRANSP | C | |
| Tranche Classification | TRANSP | C | |
| Definition of Classification Terms (Tranche) | TRANSP | C | |
| Corporate actions (header) | TRANSP | A | |
| Corporate actions (items) | TRANSP | A | |
| Order Data | TRANSP | A | |
| Asset master/asset master relationship | TRANSP | A | |
| Assign Security Class to Security Index | TRANSP | C | |
| Interest-bearing securities | TRANSP | A | |
| Bank Securities Account Position | TRANSP | A | |
| Company Code Position | TRANSP | A | |
| Credit Spread per Security | TRANSP | A | |
| Securities Account Position | TRANSP | A | |
| TR-TM-SE: Securities Posting Document | TRANSP | A | |
| Asset Pool Data | TRANSP | A | |
| Rating for an Asset Pool | TRANSP | A | |
| Comments for Asset Pool | TRANSP | A | |
| Rating | TRANSP | A | |
| Securities - Information about Share Capital and Votes | TRANSP | A | |
| TR: Secuirity Share Capital and Votes | TRANSP | A | |
| Warrants | TRANSP | A | |
| Security prices | TRANSP | A | |
| Output sequences for list tool applic. in sec. reportingc | TRANSP | C | |
| List of output sequences for securities reporting | TRANSP | C | |
| Fields for generating field catalogs and output sequences | TRANSP | C | |
| CFM: Default Value Securities Account per Product Type | TRANSP | A | |
| CFM: Default Value Securities Account per ID Number | TRANSP | A | |
| Securities: Carry-Forward Totals | TRANSP | A | |
| Securities Assignment Table for Restraints on Disposal | TRANSP | A | |
| Condition header for stock, subscrip.rights, investments | TRANSP | A | |
| Transaction Code | Short Description | Program |
|---|---|---|
| Customizing Check Report | ||
| Customizing Check for Old Op. VA | ||
| FW.. reserved for VV-Securities | ||
| Number Range Maintenance: FVVW_ANLA | ||
| Number Range Maintenance: FVVW_BEKI | ||
| Number range maint.: FVVW_ORDER | ||
| Number Range Maintenance: FVVW_PNNR | ||
| Number range maintenance: FVVW_KMNR | ||
| Number Range Maintenance: FVVW_PODOC | ||
| Number range maintenance: FVVW_KOBJ | ||
| Maintain security price | ||
| Display security price | ||
| Create sec.acct | ||
| Display securities account | ||
| Create CoCd Position Indicators | ||
| Create Sec. Acct Position Indicators | ||
| Change CoCd Position Indicators | ||
| Change Sec. Acct Position Indicators | ||
| Display CoCd Position Indicators | ||
| Display Sec.Acct Position Indicators | ||
| Change sec.acct | ||
| Customizing Currency Swap Accounts | ||
| Customizing portfolio items | ||
| Customizing lock flags | ||
| Customizing holding share | ||
| Customizing tax rates | ||
| Customizing dealers | ||
| Customizing reservation reasons | ||
| Customizing valuation principles | ||
| Customizing valuation classes | ||
| Customizing valuation in CoCd | ||
| Customizing ref.prod.type/repmnt typ | ||
| Customizing: Ref.prod.type/sec.class | ||
| Customizing secondary index | ||
| Customizing sec.class relation.types | ||
| Customizing valuation principles | ||
| Customizing valuation principles | ||
| Customizing rate type | ||
| Customizing security type | ||
| Customizing funds type | ||
| Execute Amortization | ||
| Securities accruals/deferrals | ||
| Reverse Amortization | ||
| Securities accr/defer. reset | ||
| Reverse accrual/deferral | ||
| Posting journal | ||
| Balance sheet transfer | ||
| Manual Posting | ||
| Calculate Position | ||
| Class information | ||
| Securities account list | ||
| Exercise Security Rights | ||
| Drawable Bonds: Mass Processing | ||
| Reversal Rights | ||
| (empty) | ||
| Securities information | ||
| Edit corporate action | ||
| Post corporate action | ||
| Reverse corporate action | ||
| Proportion of Equity and Voting Rept | ||
| Securities management | ||
| Display Flows from Oper. Valn Area | ||
| Create order | ||
| Change order | ||
| Display order | ||
| Create order execution | ||
| Change order execution | ||
| Display order execution | ||
| Create order settlement | ||
| Change order settlement | ||
| Display order settlement | ||
| Execute order | ||
| Settle order execution | ||
| Settle order | ||
| Reverse Posting | ||
| Change transaction | ||
| Display transaction | ||
| Settle transaction | ||
| Display posted order settlement | ||
| Display reversed settlement | ||
| Update Flows from Oper. Valn Area | ||
| Reverse order settlement | ||
| Period-end closing | ||
| Old Period-End Closing - Emergencies | ||
| Display Last Period-End Closing | ||
| Reset Period-End Closing | ||
| Rate/price valn | ||
| Reverse Rate/Price Valuation | ||
| Reverse Balance Sheet Transfer | ||
| Securities Deadline Monitoring | ||
| TR Securities: Account Determination | ||
| Treasury: Acct Deter. SEC Transact. | ||
| Manual debit position | ||
| Class Master Data | ||
| Credit Spread for Securities | ||
| Reconstruct CM from Securities | ||
| IMG Activity: NK-PRIMANOTA | ||
| IMG Activity: FW-7 | ||
| IMG Activity: SIMG_CFMENUFWMCFZ89 | ||
| IMG Activity: LZB-KZ | ||
| IMG Activity: SIMG_CFMENUFWMCFZ51 | ||
| IMG Activity: NK-BELEGE | ||
| IMG Activity: SIMG_CFMENUFWMCFWZA | ||
| IMG Activity: SIMG_CFMENUFWMCFWR1 | ||
| IMG Activity: SIMG_CFMENUFWMCFZ87 | ||
| IMG Activity: SIMG_CFMENUFWMCFZ52 | ||
| IMG Activity: SIMG_CFMENUFWMCFW47 | ||
| IMG Activity: SIMG_CFMENUFWMCFZ56 | ||
| IMG Activity: SIMG_CFMENUFWMCFZ19 | ||
| IMG Activity: SIMG_CFMENUFWMCFW49 | ||
| IMG Activity: SIMG_CFMENUFWMCFW-3 | ||
| IMG Activity: WP-ZUSATZBEW. | ||
| IMG Activity: WP-ZUORDNUNG | ||
| IMG Activity: SIMG_CFMENUFWMCFZ18 | ||
| IMG Activity: SIMG_CFMENUFWMCFW45 | ||
| IMG Activity: KAP_ART | ||
| IMG Activity: NUM_KAP | ||
| IMG Activity: SIMG_CFMENUFWMCFWFO | ||
| IMG Activity: SIMG_CFMENUFWMCTBCC | ||
| IMG Activity: SIMG_CFMENUFWMCFW43 | ||
| IMG Activity: SIMG_CFMENUFWMCFZ76 | ||
| IMG Activity: SIMG_CFMENUFWMCFZ63 | ||
| IMG Activity: SIMG_CFMENUFWMCFZ85 | ||
| IMG Activity: VERSICHERUNGSSPARTE | ||
| IMG Activity: SIMG_CFMENUFWMCFZ67 | ||
| IMG Activity: SIMG_CFMENUFWMCFZ70 | ||
| IMG Activity: SERVICEREPORT_BW_PR | ||
| IMG Activity: SIMG_CFMENUFWMCFWS2 | ||
| IMG Activity: SIMG_CFMENUFWMCFWS1 | ||
| IMG Activity: SIMG_CFMENUFWMCFZW2 | ||
| IMG Activity: SIMG_CFMENUFWMCFZW0 | ||
| IMG Activity: SIMG_CFMENUFWMCFZ65 | ||
| IMG Activity: SIMG_CFMENUFWMCFWT4 | ||
| IMG Activity: BERICHTSAUSWAHL_WP | ||
| IMG Activity: SIMG_CFMENUFWMCFW53 | ||
| IMG Activity: SIMG_CFMENUFWMCFW50 | ||
| IMG Activity: ABGRENZUNG_WERTP | ||
| IMG Activity: SIMG_CFMENUFWMCFWTR | ||
| IMG Activity: FINANZAMT | ||
| IMG Activity: BAV_ANZEIGEN | ||
| IMG Activity: SIMG_CFMENUFWMCFWID | ||
| IMG Activity: RENTENFONDS_ZUORD | ||
| IMG Activity: SIMG_CFMENUFWMCFW40 | ||
| IMG Activity: KURSZUSATZ_WP | ||
| IMG Activity: SIMG_CFMENUFWMCFW80 | ||
| IMG Activity: WP-TYP | ||
| IMG Activity: VERWAHRART_PFLEGEN | ||
| IMG Activity: SIMG_CFMENUFWMCFW46 | ||
| IMG Activity: SIMG_CFMENUFWMCFW42 | ||
| IMG Activity: SIMG_CFMENUFWMCFW41 | ||
| IMG Activity: FONDSTYP | ||
| IMG Activity: SIMG_CFMENUFWMCFW55 | ||
| IMG Activity: SIMG_CFMENUFWMCFZC6 | ||
| IMG Activity: FELD_DEPOT | ||
| IMG Activity: SIMG_CFMENUFWMCFZWE | ||
| IMG Activity: SIMG_CFMENUFWMCFW59 | ||
| IMG Activity: NK GATTUNG | ||
| IMG Activity: SIMG_CFMENUFWMCFW-1 | ||
| IMG Activity: ALLGEMKLASSIF_WP | ||
| IMG Activity: SIMG_CFMENUFWMCFW54 | ||
| IMG Activity: SIMG_CFMENUFWMCFZBW | ||
| IMG Activity: SIMG_CFMENUFWMCFZCT | ||
| IMG Activity: SIMG_CFMENUFWMCFZBB | ||
| IMG Activity: DEFAULT_ZUSATZBEW. | ||
| IMG Activity: SIMG_CFMENUFWMCFZBE | ||
| IMG Activity: SIMG_CFMENUFWMCFZCE | ||
| IMG Activity: SIMG_CFMENUFWMCFZCG | ||
| IMG Activity: STATUS | ||
| IMG Activity: SIMG_CFMENUFWMCFZC7 | ||
| IMG Activity: ERTRAGE_TREASURY_WP | ||
| Define Date Rule | ||
| Update Types for Rights | ||
| Update Types for Corporate Action | ||
| Collective Processing | ||
| Create Securities Transaction | ||
| Change Securities Transaction | ||
| Execute Securities Order | ||
| Settle Securities Contract | ||
| Sec. Transaction: Order Expiration | ||
| Display Securities Transaction | ||
| Reverse Securities Transaction | ||
| Securities Transaction: History | ||
| Default Value Securities Account | ||
| Display Securities Transaction | ||
| Securities Transaction: Conversion | ||
Hierarchy
| Software Component | BBPCRM | BBPCRM | |
| SAP Release Created in | |||
| Application Component | CRM (AEC0000003) | Customer Relationship Management | |
| Package | FVVW | Treasury Management: Securities |