Display Fixed Term Deposit
Application component: Transaction Manager
App type: SAP GUI
Description:  On this tab, you can determine and call up administrative data for a financial transaction. Note The various areas and fields are not visible in all financial transactions. Which ones are displayed can depend on the product type, on whether you use, for example, the integration with Public Sector Management (Fund and Grant fields), or on whether the financial transaction is relevant for clearing or for trade repository reporting.See also:  Integration with SAP Public Sector Management (PSM)   External Accounts (Clearing Accounts)   Trade Repository Reporting (TRR)   
Key features:   Position Assignment   In the Facility field, you assign a money market transaction to one of the facilities created in the system. If the transaction assigned has a different currency from the facility, enter the rate from the currency ratio table in the Exchange Rate field.   Here the transaction can be assigned to a particular portfolio.   You can use a finance project to issue a common key with which to group related transactions.   If a third party bears the risk related to the transaction, you enter this in the Guarantor  field.   You use the general valuation class to classify transactions according to their asset type (such as short-term investments).   Hedging Classification   You must enter values to the following fields if they are used as differentiation terms for your treasury positions. Only fields that are relevant for differentiation are displayed. These fields are additional account assignments from other areas. When flows are posted to Financial Accounting, the values of the account assignments are also transferred to the jounal entry:  Cost Center   Profit Center   WBS Element   Functional Area   Up to five custom differentiation terms are available, if you defined them in the Define Custom Differentiation Terms customizing activity:  Custom differentiation term 1   Custom differentiation term 2   Custom differentiation term 3   Custom differentiation term 4   Custom differentiation term 5     In the Fund field, you specify unique keys for funds. You can assign budgets to funds to show their origin in detail at a later date. (Only available if you use the integration scenario with Public Sector Management.)   The Grant field contains data relating to the type and status of a grant agreement. (Only available if you use the integration scenario with Public Sector Management.)   If you use the integration with Public Sector Management and you want to distribute the nominal amount/units of a money market or security transaction to different account assignments, you can do so in the Account Assignment table on the Cash Flow tab. For more information, see also Integration with SAP Public Sector Management (PSM). Note The differentiation must be defined in the Define and Assign Differentiations Customizing activity.   Risk Mitigation You set this indicator for financial transactions that are used to mitigate risks. When this indicator is set for a financial transaction, the system ignores it when calculating the rolling average position for Clearing Threshold Reporting (CTR).   You use the Hedge Request ID field for all financial transactions created based on an hedge request.      Additional Fields You can determine the following additional fields:  You use the Assignment field to group different transactions.   You use the Reference field to create internal references.   You use the Characteristic field to mark individual transactions.   On Behalf of Company Code   Country Key   Segment   Business Area   CFI Code The Classification of Financial Instruments (CFI) code (ISO 10962) is used to define and describe financial instruments for all market participants. CFI codes are used for trade repository reporting, such as for EMIR regulations. You may receive such CFI codes when you are trading financial instruments on trading platforms.   Sec. ID (ISIN) The International Securities Identification Number (ISIN) (ISO 6166) uniquely identifies a security. ISINs are used, for example, for trade repository reporting, such as for EMIR regulations. You may receive such ISINs when you are trading financial instruments on trading platforms.     Trade Repository Assign the legal basis and the external trade ID of the financial transaction. Note   You can also fill the field automatically using the BAdI FTR_TR_DEFAULT_TRADE_ID BadI: Default Value for External Trade ID in Financial Transactions. You find this BAdI in Customizing for Treasury and Risk Management under Transaction Manager  General Settings  Transaction Management. See also: Update Transactions with an External Trade ID   If a financial transaction is relevant for Trade Repository Reporting (TRR), then filling this field is particularly relevant:   External Trade ID and Interim Trade ID   Forex Transactions: If you do not determine the external trade ID yourself and, instead, your counterparty communicates the external trade ID to you through the counterconfirmation (SWIFT notification MT300), the system copies the external trade ID from the incoming notification and into the financial transaction data as well as into the outgoing correspondence objects. (The prerequisite for this is that, in the Customizing activity Assign Attributes for Business Partner Groups, the Get Values from Counterconfirmation indicator is set for the business partner group in the Inbound Correspondence area.) As soon as the external trade ID is defined in the financial transaction, it also becomes an additional matching criterion for these financial transactions. In other words, alongside the matching criteria defined in Customizing, correspondence objects that need to be matched must also share the same external trade ID. In MT300, the external trade ID is expressed over two fields; the content of these fields forms the external trade ID when combined. These fields are 22M (namespace) and 22N (transaction ID). Further, MT300 contains the field 22L that the system uses to derive the relevant legal basis.       Authorization You can assign the transaction to an authorization group so that only users that have an authorization for this authorization group are allowed to process the transaction. You can specify, for example, that only selected employees are allowed to process transactions related to their department. You do this by specifying the relevant authorization group when you create the transaction.   Central Clearing Data This area appears when the financial transaction is relevant for clearing. The appearance of the area differs depending on the central clearing option that is valid for the financial transaction:  Central Clearing Optional When the financial transaction is created, it initially has the clearing status Not Relevant for Clearing. In this area, however, the Set as Relevant for Clearing pushbutton appears. If you want the financial transaction to pass via a central counterparty, confirm the pushbutton. The financial transaction acquires the clearing status Clearing Requested (Planned). Select the clearing account. Note If you have entered a clearing account in the "Define Default Values for Clearing" transaction, this account appears in this field. However, you can replace this clearing account with another clearing account. Enter the planned clearing date. The “Set as Not Relevant for Clearing” pushbutton appears. You can use this pushbutton to set the clearing status of the transaction back to “Not Relevant for Clearing”.   Central Clearing Mandatory   Clearing status: Clearing Requested (Planned)   Clearing account: Select the clearing account. Note If you have entered a clearing account in the "Define Default Values for Clearing" transaction, this account appears in this field. However, you can replace this clearing account with another clearing account.   Planned clearing date: The current date appears by default.   When you have received confirmation that the clearing of your financial transaction has been accepted or rejected by the central counterparty, perform the Accept/Reject Clearing function. See also: External Accounts    You either enter the Rating or the Credit Standing, this depends on the general setting for rating in Treasury and Risk Management made in the Customizing.   Rating   Choose the Rating Procedure. Indicates the used rating procedure.    Choose the Rating. Indicates the result of a rating carried out with a rating procedure.   Choose the Trend for the rating. Indicates the trend of an existing rating so that expected changes to the business partner can be displayed.   Enter the validity for the rating using the Valid From and Valid To fields.   Save your entries.   Note You can enter the ratings of different rating procedures.   Credit Standing   Choose one of the predefined internal classificationsCredit Standing.   In the Dt.Cred.Stndg field, you can enter the date on which credit standing information on the business partner was provided.   You can enter the Status of the credit standing information.   In the Cred.Stndg Text field, you can add additional information for the credit standing.   In addition, you can enter one external provided rating information for the business partner. Choose the credit standing institute in Cred.Stndg Inst field and enter the Rating result provided by the credit standing institute.   In addition, you can set the following indicators and enter a corresponding date:  Affidavit   Bankruptcy Proceed.   Foreclosure     You can enter the status of legal proceedings and the corresponding date.   Save your entries.     In the Customizing activity Make General Settings for Rating available under Treasury and Risk Management  Transaction Manager  General Settings  Organization  Rating/Credit Standing, you decide which rating function you want to use for the rating of financial transactions, security classes, and asset pools in Treasury and Risk Management. You can decide between the following rating functions:  Rating   Credit Standing  You make the settings for Rating and Credit Standing functions in Customizing under Treasury and Risk Management  Transaction Manager  General Settings  Organization  Rating, using the following Customizing activities:  Rating   Set Rating Procedures and Ratings You can create rating procedures and assign ratings to them.   BAdI: Calculate Rating     Credit Standing   Define Rating   Define Credit Rating Institute   Define Status of Legal Proceedings    Note The Customizing for the rating and the credit standing are the same as that available for the business partner.  SPPI Classification This area is only available for interest-bearing financial instruments such as money market transactions. The SPPI (solely payments of principal and interest) is relevant for IFRS 9. The field expresses whether the financial transaction passed an externally executed SPPI test or not.   Choose the Valid-From Date.   Enter the Passed or Failed value in the SPPI Criterion field.    
Treasury Specialist - Front Office : 
Concludes and manages financial transactions to hedge foreign exchange and interest rate risks.

Treasury Risk Manager : 
Manages all the company's treasury activities. Uses evaluation reports to ensure that the various strategies defined for trading, market risk management, limit management, and cash management have been observed.