How to use TSL01 - Create Securities Lending

SAP Transaction Code - Details

• Transaction Code: TSL01

  Description: Create Securities Lending

  Release: S/4HANA and ECC 6

• • Program: RFTR_SL_LAUNCHER

    Screen: 1000

    Authorization Object: F_T_TRANSB

  • Development Package: FTR_LENDING

    Package Description: CFM-TM: Securities Lending

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

Smart SAP Assistant

• SAP Tcode: TSL01 - Create Securities Lending

   Agreement
  
  Overview:
  The SAP transaction code TSL01 is used to create a securities lending agreement. This agreement is used to lend securities from one party to another for a specified period of time. The securities are usually lent in exchange for cash or other securities. 
  
  Functionality: 
  TSL01 allows users to create a securities lending agreement in SAP. This agreement includes details such as the type of security being lent, the amount of the loan, the duration of the loan, and the terms of repayment. The agreement also includes information about the parties involved in the transaction, such as their names and contact information. 
  
  Step-by-step How to Use: 
  To use TSL01, users must first enter the transaction code into the command field. This will open up a new window with several fields that need to be filled out. Users must enter information such as the type of security being lent, the amount of the loan, and the duration of the loan. Once all of this information has been entered, users can then save the agreement and it will be stored in SAP. 
  
  Other Recommendations: 
  It is important to note that TSL01 should only be used by experienced users who understand how securities lending works. Additionally, users should always double-check all of the information they enter into the agreement before saving it in SAP. This will ensure that all of the details are accurate and that there are no mistakes in the agreement.