How to use TSL07 - Reverse Securities Lending

SAP Transaction Code - Details

• Transaction Code: TSL07

  Description: Reverse 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: TSL07 - Reverse Securities Lending

  
  Overview:
  TSL07 is a SAP transaction code used to reverse securities lending. Securities lending is a process in which a lender temporarily loans out securities to a borrower in exchange for collateral. This transaction code allows the lender to reverse the process and return the securities to their original owner. 
  
  Functionality: 
  TSL07 enables the lender to reverse the securities lending process and return the securities to their original owner. The transaction code also allows the lender to view and manage all of their securities lending transactions, including details such as the borrower, loan amount, and collateral. 
  
  Step-by-step How to Use: 
  1. Enter TSL07 in the SAP command field. 
  2. Select the security that you want to reverse from the list of available securities. 
  3. Enter the details of the borrower and loan amount. 
  4. Enter the details of the collateral that was received in exchange for the security. 
  5. Confirm that all of the details are correct and click “Reverse” to complete the process. 
  
  Other Recommendations: 
  It is important to ensure that all of the details entered into TSL07 are accurate before completing the reversal process. Additionally, it is recommended that lenders keep track of all of their securities lending transactions in order to ensure that they are able to accurately reverse them when necessary.