How to use TM_53 - Display Interest Rate Instrument


SAP Transaction Code - Details

  • Transaction Code: TM_53

    Description: Display Interest Rate Instrument

    Release: S/4HANA and ECC 6

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    • Program: RFTR_IRATE_LAUNCHER

      Screen: 1000

      Authorization Object: F_T_TRANSB

    • Development Package: FTTR

      Package Description: Treasury: Financial Transaction

      Parent Package: FS_TRM

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

      Description: Transaction Management


Smart SAP Assistant

  • SAP Tcode: TM_53 - Display Interest Rate Instrument
    
    Overview:
    Transaction code TM_53 is used to display interest rate instruments in the SAP system. It is a part of the Treasury Management (TM) module and is used to view and analyze interest rate instruments. 
    
    Functionality: 
    TM_53 allows users to view and analyze interest rate instruments in the SAP system. It displays the details of the instrument, such as its type, currency, maturity date, and other related information. It also allows users to view the current market value of the instrument and its associated risks. 
    
    Step-by-step How to Use: 
    1. Enter transaction code TM_53 in the command field. 
    2. Select the interest rate instrument you want to view from the list of available instruments. 
    3. The details of the instrument will be displayed on the screen. 
    4. To view the current market value of the instrument, click on “Market Value” tab. 
    5. To view associated risks, click on “Risks” tab. 
    6. To exit, click on “Back” button or press F3 key. 
    
    Other Recommendations: 
    It is recommended that users familiarize themselves with the different types of interest rate instruments before using transaction code TM_53. Additionally, users should be aware of any associated risks before making any decisions based on the information displayed by this transaction code.
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Related SAP Transaction Codes

Click the links below to see the following related SAP tcodes:
  • TM_52 - Change Interest Rate Instrument...

  • TM_51 - Create Interest Rate Instrument...

  • TM_54 - Settle Interest Rate Instrument...

  • TM_55 - Reverse Interest Rate Instrument...


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