How to use TSL10 - Sec. Lending, Collateral, Revenues

SAP Transaction Code - Details

• Transaction Code: TSL10

  Description: Sec. Lending, Collateral, Revenues

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Derivatives > Information System > Transaction > Securities Lending, Collateral
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Derivatives > Information System > Revenue Analysis > Securities Lending, Revenues

• • Program: RFTR_SL_LEND_SEC_YIELD

    Screen: 1000

    Authorization Object:

  • 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: TSL10 - Sec. Lending, Collateral, Revenues

  
  Overview:
  TSL10 is a SAP transaction code used to manage the security lending, collateral, and revenue processes. It is used to manage the lending of securities from one party to another, as well as the collateral and revenue associated with the transaction. 
  
  Functionality: 
  TSL10 enables users to manage the security lending process, including the creation of loan contracts, the management of collateral, and the calculation of revenue. It also allows users to view and analyze loan contracts, collateral, and revenue data. 
  
  Step-by-step How to Use: 
  1. Enter TSL10 in the command field. 
  2. Select the desired loan contract from the list of available contracts. 
  3. Enter the details of the loan contract, such as the borrower, lender, and terms of the loan. 
  4. Enter the details of the collateral associated with the loan contract. 
  5. Calculate and enter the revenue associated with the loan contract. 
  6. Save and confirm your entries. 
  7. View and analyze your loan contracts, collateral, and revenue data in TSL10. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with SAP’s security lending process before using TSL10. Additionally, users should ensure that all data entered into TSL10 is accurate and up-to-date in order to ensure accurate results.