How to use S_ALR_87014445 - Position List:Traded Options/Futures

SAP Transaction Code - Details

• Transaction Code: S_ALR_87014445

  Description: Position List:Traded Options/Futures

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FTPM

    Package Description: Treasury: Position Management

    Parent Package: FS_TRM

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

    Description: Back Office

Smart SAP Assistant

• SAP Tcode: S_ALR_87014445 - Position List:Traded Options/Futures

  
  Overview: 
  S_ALR_87014445 is a SAP transaction code used to generate a position list of traded options and futures. This report provides an overview of the positions held in the derivatives market, including the underlying asset, the type of option or future, the quantity, and the current market value. 
  
  Functionality: 
  The S_ALR_87014445 transaction code allows users to view a list of all positions held in the derivatives market. This report provides an overview of the positions held in the derivatives market, including the underlying asset, the type of option or future, the quantity, and the current market value. The report also provides information on open and closed positions, as well as unrealized gains and losses. 
  
  Step-by-step How to Use: 
  1. Enter transaction code S_ALR_87014445 into the SAP command field. 
  2. Select “Execute” to generate a position list of traded options and futures. 
  3. Select “Display” to view a list of all positions held in the derivatives market. 
  4. Select “Print” to print out a copy of the position list for reference. 
  
  Other Recommendations: 
  It is recommended that users review their position list regularly to ensure that their positions are up-to-date and accurate. Additionally, users should be aware of any changes in market conditions that may affect their positions and take appropriate action if necessary.