How to use TSL09 - Securities Lending History

SAP Transaction Code - Details

• Transaction Code: TSL09

  Description: Securities Lending History

  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: TSL09 - Securities Lending History

  
  Overview:
  TSL09 is a transaction code used in SAP to view the history of securities lending. It provides a detailed overview of the securities that have been lent out, including the date, amount, and borrower. 
  
  Functionality: 
  TSL09 allows users to view the history of securities lending transactions. It displays the date, amount, and borrower for each transaction. Additionally, it provides a summary of the total amount of securities lent out and the total amount of securities returned. 
  
  Step-by-step How to Use: 
  1. Enter TSL09 in the command field. 
  2. Select the “Securities Lending History” option from the menu. 
  3. Enter the date range for which you want to view the history of securities lending transactions. 
  4. Select “Execute” to view the list of transactions. 
  5. The list will display the date, amount, and borrower for each transaction. 
  6. To view a summary of the total amount of securities lent out and returned, select “Summary” from the menu. 
  7. Select “Execute” to view the summary information. 
  
  Other Recommendations: 
  It is recommended that users review their securities lending history regularly to ensure that all transactions are accounted for and that no discrepancies exist between what has been lent out and what has been returned. Additionally, users should be aware that this transaction code only displays information for securities lending transactions that have already been completed; it does not provide information on pending or future transactions.