How to use TSL02 - Change Securities Lending


SAP Transaction Code - Details

  • Transaction Code: TSL02

    Description: Change Securities Lending

    Release: S/4HANA and ECC 6

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    • 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


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  • SAP Tcode: TSL02 - Change Securities Lending
     Agreement
    
    Overview:
    TSL02 is a transaction code used in SAP to change securities lending agreements. It is used to modify existing securities lending agreements, such as changing the terms of the agreement or the parties involved. 
    
    Functionality: 
    TSL02 allows users to make changes to existing securities lending agreements. This includes changing the terms of the agreement, such as the interest rate, duration, and other details. It also allows users to add or remove parties from the agreement. 
    
    Step-by-step How to Use: 
    1. Enter TSL02 in the command field. 
    2. Select the agreement you wish to change from the list of available agreements. 
    3. Make any desired changes to the agreement, such as changing the terms or adding/removing parties. 
    4. Save your changes and exit the transaction code. 
    
    Other Recommendations: 
    It is important to review all changes made to an agreement before saving them in TSL02. Additionally, it is recommended that users familiarize themselves with securities lending agreements before making any changes in TSL02.
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Related SAP Transaction Codes

Click the links below to see the following related SAP tcodes:
  • TSL01 - Create Securities Lending...

  • TSL00 - Securities Lending: Coll. Processing...

  • TSL03 - Display Securities Lending...

  • TSL04 - Roll Over Securities Lending...


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