| Tcode | Description | Module |
|---|
| AFO_AP_GT_CRE_UPD | Create/Update FO for Generic Transaction | FIN-FSCM-TRM-MR |
| CORR_MAINTAIN | Maintain correlations for all instruction | FIN-FSCM-TRM-MR |
| FW29 | Maintain Index Type | FIN-FSCM-TRM-MR |
| JBAO | Allocate Index to Securities ID | FIN-FSCM-TRM-MR |
| JBAY | Maintain Beta Factor Type | FIN-FSCM-TRM-MR |
| JBAZ | Maintain Beta Factors | FIN-FSCM-TRM-MR |
| JBBETA | Enter Beta Values | FIN-FSCM-TRM-MR |
| JBGKN | Maintain Yield Curve Types | FIN-FSCM-TRM-MR |
| JBMT1 | Evaluation Categories in SEM | FIN-FSCM-TRM-MR |
| JBMT2 | Parallel Processing Settings | FIN-FSCM-TRM-MR |
| JBNPV | Maintain NPV | FIN-FSCM-TRM-MR |
| JBR0 | Maintain Market Data Shifts | FIN-FSCM-TRM-MR |
| JBR0_OLD | Maintain Market Data Shifts | FIN-FSCM-TRM-MR |
| JBRB1 | Summarization Rule - Default Setting | FIN-FSCM-TRM-MR |
| JBRB2 | Summarization Rule - Spec. Settings | FIN-FSCM-TRM-MR |
| JBRR | Maintain Risk Hierarchy | FIN-FSCM-TRM-MR |
| JBV0 | Maintain Master Data of Volatilities | FIN-FSCM-TRM-MR |
| JBV61 | Assign Reference Int. Rates to Vol. Names | FIN-FSCM-TRM-MR |
| JBV62 | Assign Currency Pair to Vol. Names | FIN-FSCM-TRM-MR |
| JBV63 | Assign Sec.ID Number to Volatility Name | FIN-FSCM-TRM-MR |
| JBV64 | Assign Index to Volatility Name | FIN-FSCM-TRM-MR |
| JBVCP | Volatilities for Commodity Prices | FIN-FSCM-TRM-MR |
| JBVFX | Exchange Rate Volatilities | FIN-FSCM-TRM-MR |
| JBVIN | Index Volatilities | FIN-FSCM-TRM-MR |
| JBVIR | Interest Rate Volatilities | FIN-FSCM-TRM-MR |
| JBVIRC | Interest Rate Volatility Curve | FIN-FSCM-TRM-MR |
| JBVRF | Risk Factor Volatilities | FIN-FSCM-TRM-MR |
| JBVSE | Security Volatilities | FIN-FSCM-TRM-MR |
| JBYCN | Overview/Maintenance of Yield Curves | FIN-FSCM-TRM-MR |
| RARDB1 | RDB: Archive Single Records | FIN-FSCM-TRM-MR |
| RARDB2 | Delete Archived Single Records | FIN-FSCM-TRM-MR |
| RCA00 | Edit Generic Transaction | FIN-FSCM-TRM-MR |
| RCA01 | Create Risk Object | FIN-FSCM-TRM-MR |
| RCA02 | Change Risk Object | FIN-FSCM-TRM-MR |
| RCA03 | Display Risk Object | FIN-FSCM-TRM-MR |
| RCA04 | Copy Risk Object | FIN-FSCM-TRM-MR |
| RCA06 | Delete Risk Object | FIN-FSCM-TRM-MR |
| RCC01 | RO Control: Applications | FIN-FSCM-TRM-MR |
| RCC02 | RO Control: Field Groups | FIN-FSCM-TRM-MR |
| RCC03 | RO Control: Views | FIN-FSCM-TRM-MR |
| RCC04 | RO Control: Sections | FIN-FSCM-TRM-MR |
| RCC05 | RO Control: Screens | FIN-FSCM-TRM-MR |
| RCC06 | RO Control: Screen Sequences | FIN-FSCM-TRM-MR |
| RCC07 | RO Control: Events | FIN-FSCM-TRM-MR |
| RCC08 | RO Control: Standard Functions | FIN-FSCM-TRM-MR |
| RCC09 | RO Control: Additional Functions | FIN-FSCM-TRM-MR |
| RCC0G | RT Control: Tables | FIN-FSCM-TRM-MR |
| RCC10 | RO Control: Search Help | FIN-FSCM-TRM-MR |
| RCC11 | RO Control: Assign DB Screen | FIN-FSCM-TRM-MR |
| RCC12 | RO Control: Modification Criteria | FIN-FSCM-TRM-MR |
| RCC15 | RO Control: Application Transaction | FIN-FSCM-TRM-MR |
| RCC18 | RO Control: Activities | FIN-FSCM-TRM-MR |
| RCC19 | RO Control: Field Mod. per Actual Category | FIN-FSCM-TRM-MR |
| RCC20 | Authorization Types | FIN-FSCM-TRM-MR |
| RCC23 | RO Control: Data Sets | FIN-FSCM-TRM-MR |
| RCCFM | RT Control: GFORM Modification | FIN-FSCM-TRM-MR |
| RCCG2 | Change transaction form | FIN-FSCM-TRM-MR |
| RCCG3 | Display Transaction Form | FIN-FSCM-TRM-MR |
| RMBSC | Maintain Basis Spread Curve Types | FIN-FSCM-TRM-MR |
| RMBSM | Maintain Basis Spread Values | FIN-FSCM-TRM-MR |
| RMCM | Link Between Cash Mgmt and Risk Mgmt | FIN-FSCM-TRM-MR |
| RMGK | Maintain Yield Curve Types | FIN-FSCM-TRM-MR |
| RMHWCAL | Calibration of the Hull-White Model | FIN-FSCM-TRM-MR |
| RMMDG | Market Data Generator | FIN-FSCM-TRM-MR |
| RMMDGSBP | Forex Swap Basis Points Generator | FIN-FSCM-TRM-MR |
| RMRB | Dataset Management | FIN-FSCM-TRM-MR |
| RMRBA1 | Dataset Archiving | FIN-FSCM-TRM-MR |
| RMRBA2 | Delete Archived Dataset | FIN-FSCM-TRM-MR |
| RMVC | Correlations between Exchange Rates | FIN-FSCM-TRM-MR |
| RMYC | Overview/Maintenance of Yield Curves | FIN-FSCM-TRM-MR |
