How to use FTRTRES06 - Anticiper échéance total return swap

SAP Transaction Code - Details

• Transaction Code: FTRTRES06

  Description: Anticiper échéance total return swap

  Release: S/4HANA and ECC 6

• • Program: R_FTR_TRES_OTC

    Screen: 1000

    Authorization Object:

  • Development Package: FTTR

    Package Description: Treasury: Financial Transaction

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM-TR

    Description: Transaction Management

Smart SAP Assistant

• SAP Tcode: FTRTRES06 - Anticiper échéance total return swap

  
  Overview: 
  FTRTRES06 is a SAP transaction code used to advance the maturity of a Treasury Risk Exposure System (TRES) contract. It is used to adjust the maturity date of a TRES contract, allowing the user to take advantage of any changes in market conditions. 
  
  Functionality: 
  The FTRTRES06 transaction code allows users to adjust the maturity date of a TRES contract. This can be done by entering the contract number and the new maturity date. The system will then calculate the new interest rate and other parameters associated with the contract. 
  
  Step-by-step How to Use: 
  1. Enter transaction code FTRTRES06 in the command field. 
  2. Enter the contract number in the Contract field. 
  3. Enter the new maturity date in the Maturity Date field. 
  4. Click on Execute (F8). 
  5. The system will calculate the new interest rate and other parameters associated with the contract. 
  6. Click on Save (Ctrl+S) to save your changes. 
  7. Click on Back (F3) to return to the main screen. 
  
  Other Recommendations: 
  It is important to note that this transaction code should only be used when absolutely necessary, as it can have an impact on other contracts and transactions associated with the TRES contract being adjusted. Additionally, it is recommended that users consult with their financial advisors before making any changes to their TRES contracts using this transaction code.