Transaction Code list used by SAP ABAP PINF FS_TRM_SEM (FS_TRM_SEM)
SAP ABAP PINF
FS_TRM_SEM (FS_TRM_SEM) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | FTR_OPEN_TRTM_INIT | Update: Open TRTM Components | ||
| 2 | FW17 | Maintain security price | ||
| 3 | FWO0 | Display Flows from Oper. Valn Area | ||
| 4 | FWZZ | Class Master Data | ||
| 5 | S_ALR_87008527 | IMG activity: STOCK_PRC_VOLA_INPUT | ||
| 6 | S_ALR_87008528 | IMG activity: INTEREST_VOLA_INPUT | ||
| 7 | S_ALR_87008536 | IMG Activity: STOCK_PRICES_INPUT | ||
| 8 | S_ALR_87008537 | IMG Activity: SIMG_ZINSWERTE | ||
| 9 | S_ALR_87008538 | IMG Activity: INDEX_INPUT | ||
| 10 | S_ALR_87008539 | IMG Activity: SWAP_RATE_INPUT | ||
| 11 | S_ALR_87015202 | Journal: Transactions w. Cash Flows | ||
| 12 | TI10 | Create Interest Rate Adjustment | ||
| 13 | TI11 | Change Interest Rate Adjustment | ||
| 14 | TI12 | Display Interest Rate Adjustment | ||
| 15 | TI37 | Reverse Interest Rate Adjustment | ||
| 16 | TI5AN | Options/Futures: Create Transaction | ||
| 17 | TI5BN | Options/Futures: Change Transaction | ||
| 18 | TI5CN | Options/Futures: Display Transaction | ||
| 19 | TI5GN | Options/Futures: Reverse | ||
| 20 | TI71 | Create OTC Option | ||
| 21 | TI72 | Change Transaction | ||
| 22 | TI73 | Display Transaction | ||
| 23 | TI74 | Reverse Contract | ||
| 24 | TI75 | Settle Contract | ||
| 25 | TI76 | OTC Transaction: History | ||
| 26 | TI77 | Terminate Transaction | ||
| 27 | TI78 | Execute Own Offer | ||
| 28 | TI7A | Order Expiration | ||
| 29 | TI88 | OTC Option: Expired | ||
| 30 | TI8F | OTC Option Knock-In | ||
| 31 | TI8G | OTC Option Knock-Out | ||
| 32 | TJ01 | Journal of transactions | ||
| 33 | TJ04 | Payment Plan | ||
| 34 | TJ05 | Automatic Interest Rate Adjustment | ||
| 35 | TJ05_REV | Reverse Automatic Int. Rate Adjust. | ||
| 36 | TJ07 | Interest Rate Adjustment Schedule | ||
| 37 | TM00 | Money Market: Collective processing | ||
| 38 | TM01 | Create Fixed-Term Deposit | ||
| 39 | TM02 | Change Fixed-Term Deposit | ||
| 40 | TM03 | Display Fixed-Term Deposit | ||
| 41 | TM04 | Roll Over Fixed-Term Deposit | ||
| 42 | TM07 | Reverse Fixed-Term Deposit | ||
| 43 | TM09 | Fixed-Term Deposit History | ||
| 44 | TM0F | Fxd Term Dep. Fast Entry | ||
| 45 | TM11 | Create Deposit at Notice | ||
| 46 | TM12 | Change Deposit at Notice | ||
| 47 | TM13 | Display Deposit at Notice | ||
| 48 | TM14 | Roll Over Deposit at Notice | ||
| 49 | TM15 | Give Notice on Deposit at Notice | ||
| 50 | TM17 | Reverse Deposit at Notice | ||
| 51 | TM19 | Deposit at Notice History | ||
| 52 | TM1F | Deposit at Notice Fast Entry | ||
| 53 | TM21 | Deposit at Notice Cash Flow Update | ||
| 54 | TM22 | Check Dates against Calendar | ||
| 55 | TM30 | Commercial Paper: NPV Calculator | ||
| 56 | TM31 | Create Commercial Paper | ||
| 57 | TM32 | Change Commercial Paper | ||
| 58 | TM33 | Display Commercial Paper | ||
| 59 | TM37 | Reverse Commercial Paper | ||
| 60 | TM39 | Commercial Paper History | ||
| 61 | TM3F | Commercial Paper Fast Entry | ||
| 62 | TO01 | Create OTC Interest Rate Instrument | ||
| 63 | TO02 | Change OTC Interest Rate Instrument | ||
| 64 | TO03 | Display OTC Interest Rate Instrument | ||
| 65 | TO05 | Reverse OTC Interest Rate Instrument | ||
| 66 | TO06 | Give Notice on OTC Int. Rate Instr. | ||
| 67 | TO07 | OTC Int. Rate Inst.: Display History | ||
| 68 | TPM4 | Futures Account | ||
| 69 | TRP01 | Create Repo Contract | ||
| 70 | TRP02 | Change Repo Contract | ||
| 71 | TRP03 | Display Repo Contract | ||
| 72 | TRP06 | Reverse Repo Contract | ||
| 73 | TRS_SEC_ACC | Securities account master data | ||
| 74 | TX-5 | Settle forex transaction | ||
| 75 | TX.3 | Display Forex Transaction | ||
| 76 | TX01 | Spot/Forward Transaction Entry | ||
| 77 | TX02 | Change Forex Transaction | ||
| 78 | TX04 | Reverse Activity | ||
| 79 | TXAK | Calculation of option premiums |