How to use PMVM - Calculate variation margin

PMVM - Overview

• Transaction Code: PMVM

  Description: Calculate variation margin

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Derivatives > Accounting > Posting > Margin Management > Post Variation Margin

• • Program: RTPM_TRF_VARIATION_MARGIN

    Screen: 1000

    Authorization Object:

  • Development Package: FTR_LISTED_OPTIONS_FUTURES

    Package Description: Treasury: Listed Options and Futures

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM-BO

    Description: Back Office

PMVM - Details

• SAP Tcode: PMVM - Calculate variation margin

  
  Overview:
  The SAP transaction code PMVM is used to calculate the variation margin for a given contract. This transaction code is used to ensure that the margin requirements of a contract are met and that the contract is in compliance with applicable regulations. 
  
  Functionality: 
  PMVM allows users to calculate the variation margin for a given contract. This transaction code can be used to determine the amount of margin that must be held in order to meet the requirements of the contract. It also allows users to view and analyze the current margin requirements of a contract. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PMVM into the command field. 
  2. Select the contract for which you want to calculate the variation margin. 
  3. Enter the relevant data for the calculation, such as the current market value of the contract, any applicable fees, and any other relevant information. 
  4. Click “Calculate” to generate the variation margin for the selected contract. 
  5. Review and analyze the results of the calculation. 
  6. Click “Save” to save your changes and exit the transaction code. 
  
  Other Recommendations: 
  It is important to regularly review and analyze your contracts in order to ensure that they are in compliance with applicable regulations and that all margin requirements are being met. The PMVM transaction code can be used as part of this process, allowing