How to use TSL04 - Roll Over Securities Lending

SAP Transaction Code - Details

• Transaction Code: TSL04

  Description: Roll Over 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: TSL04 - Roll Over Securities Lending

  
  Overview:
  TSL04 is a transaction code used in SAP to roll over securities lending. It is used to extend the duration of a securities lending agreement, allowing the borrower to continue to use the securities for a longer period of time. 
  
  Functionality: 
  TSL04 allows users to roll over securities lending agreements, which means that the borrower can continue to use the securities for a longer period of time. The transaction code also allows users to view and manage existing securities lending agreements, as well as create new ones. 
  
  Step-by-step How to Use: 
  1. Enter TSL04 in the command field. 
  2. Select the “Roll Over” option from the menu. 
  3. Enter the relevant details such as the agreement number, date of rollover, and other information. 
  4. Click “Save” to save the changes. 
  5. Click “Execute” to execute the rollover process. 
  
  Other Recommendations: 
  It is important to ensure that all relevant details are entered correctly when using TSL04, as incorrect information may lead to errors or delays in processing the rollover request. Additionally, users should be aware of any applicable fees or charges associated with rolling over a securities lending agreement before proceeding with the transaction.