| Tcode | Description | Module |
|---|
| CASH | Branch to Cash Management | FIN-FSCM-TRM-TM |
| CCR | Customizing Check Report | FIN-FSCM-TRM-TM |
| CCR_EMERGENCY | Customizing Check for Old Operation VA | FIN-FSCM-TRM-TM |
| FCZZ | Maintain Commodity Master Data | FIN-FSCM-TRM-TM |
| FDTT | Treasury Data Medium Administration | FIN-FSCM-TRM-TM |
| FTRCOMS00 | Collective Processing of COMS | FIN-FSCM-TRM-TM |
| FTREX1 | Raw Exposure Maintenance | FIN-FSCM-TRM-TM |
| FTREX12 | Exposure Position List | FIN-FSCM-TRM-TM |
| FTREX13 | Exposure Flows Display | FIN-FSCM-TRM-TM |
| FTREX15 | Exposure Position Transfer to E-HA | FIN-FSCM-TRM-TM |
| FTREX2 | Raw Exposures Display | FIN-FSCM-TRM-TM |
| FTREX21 | Process Unmatched Transactions | FIN-FSCM-TRM-TM |
| FTREX25 | Mass Fixing for Raw Exposures | FIN-FSCM-TRM-TM |
| FTREX31 | Preprocess Step to Set Archive Indicator | FIN-FSCM-TRM-TM |
| FTREX32 | For Archive Reset | FIN-FSCM-TRM-TM |
| FTREX41 | Archiving of Raw Exposure Objects | FIN-FSCM-TRM-TM |
| FTREX42 | Archiving of Position Objects | FIN-FSCM-TRM-TM |
| FTREX5 | Mass Release for Raw Exposures | FIN-FSCM-TRM-TM |
| FTREX7 | Maintain Commodity Split | FIN-FSCM-TRM-TM |
| FTREX_LG1 | Log for Logistics to Treasury | FIN-FSCM-TRM-TM |
| FTRTRES00 | Collective Processing of TRES | FIN-FSCM-TRM-TM |
| FTRV_CONFIG | Define Communication Profile | FIN-FSCM-TRM-TM |
| FTRV_MAPPING_CONF | Define Mapping Rules | FIN-FSCM-TRM-TM |
| FTR_ALRT_BTCH | CO Alert in batch mode | FIN-FSCM-TRM-TM |
| FTR_ARCHIV_RETENTN | Maintenance of retention period | FIN-FSCM-TRM-TM |
| FTR_BP_ASSIGN | TCOR Assign BP | FIN-FSCM-TRM-TM |
| FTR_BP_BIC | Maintain BIC/Account for BP | FIN-FSCM-TRM-TM |
| FTR_COCD | Change Documents: Correspondence | FIN-FSCM-TRM-TM |
| FTR_COCREATE | Create manual correspondence object | FIN-FSCM-TRM-TM |
| FTR_COMATCH | Match unmatched correspondences | FIN-FSCM-TRM-TM |
| FTR_COMONI | Correspondence monitor | FIN-FSCM-TRM-TM |
| FTR_COPY_COMP | Copy Company Code Dependent Settings | FIN-FSCM-TRM-TM |
| FTR_COSEND | Execute Unsent Correspondences | FIN-FSCM-TRM-TM |
| FTR_CO_ARCHIVE | For archiving of co objects | FIN-FSCM-TRM-TM |
| FTR_DERIVE_EXP_CAT | Determination of Exposure Category | FIN-FSCM-TRM-TM |
| FTR_DERIVE_EXP_FIELD | Derivation of Exposure Fields | FIN-FSCM-TRM-TM |
| FTR_DERIVE_EXP_HEDGE | Define Trfr Rules: Exp. to Hedg.Mgmt | FIN-FSCM-TRM-TM |
| FTR_DISVARIANT_DEF | TCO: Define display variants | FIN-FSCM-TRM-TM |
| FTR_EXT_ASSIGN | Maintenance Profile & BPG ass. to External Rec | FIN-FSCM-TRM-TM |
| FTR_HMLOG_ARCH_W | E-HA Log: Create Archive | FIN-FSCM-TRM-TM |
| FTR_IMPORT | Import Incoming Messages | FIN-FSCM-TRM-TM |
| FTR_INB_ASSIGN | Maintain BP group for inbound format | FIN-FSCM-TRM-TM |
| FTR_INB_FUNC | Assign inbound function to partner | FIN-FSCM-TRM-TM |
| FTR_INT_ASSIGN | Maintenance Profit & BPG Assign. to Int.Rec | FIN-FSCM-TRM-TM |
| FTR_MASSAPPROVAL | Mass Approval | FIN-FSCM-TRM-TM |
| FTR_NOTE_CREATE | Note creation | FIN-FSCM-TRM-TM |
| FTR_NR_CO | Define Number Ranges for CO ID | FIN-FSCM-TRM-TM |
| FTR_NR_MATCH | Define Number Ranges for Match ID | FIN-FSCM-TRM-TM |
| FTR_RECON_CA_BATCH | Reconcile Corporate Actions in Batch | FIN-FSCM-TRM-TM |
| FTR_RENM_PROD | Copy/Ren. Production Type + All Department Sett. | FIN-FSCM-TRM-TM |
| FTR_SAT_ACTVT | Correspondence Activities for SAT | FIN-FSCM-TRM-TM |
| FTR_SAT_ALRT | Maintain alert cat for sec. accounts | FIN-FSCM-TRM-TM |
| FTR_SEND_APPRVL | Send for approval in batch mode | FIN-FSCM-TRM-TM |
| FTR_SI_DERIVE | TCOR Derive Settlement Instruction | FIN-FSCM-TRM-TM |
| FTR_SWIFT_IMPORT | Import SWIFT Messages | FIN-FSCM-TRM-TM |
| FTR_SWIFT_MAP | Map Swift Message | FIN-FSCM-TRM-TM |
| FTR_TARO_DER_CONTENT | Determination of TARO Content | FIN-FSCM-TRM-TM |
| FTR_TARO_DER_DER_CNT | Determination of TARO Deriv Content | FIN-FSCM-TRM-TM |
| FTR_TARO_IMPORT | Import Incoming Messages | FIN-FSCM-TRM-TM |
| FTR_TARO_MONITOR | Monitor for Trade Repository Objects | FIN-FSCM-TRM-TM |
| FTR_TARO_PROCESS | Update Trade Repository Objects | FIN-FSCM-TRM-TM |
| FTR_TARO_SEND | Send Trade Repository Objects | FIN-FSCM-TRM-TM |
| FTR_THRESHOLD_CALC | Calculate Key Figures for CTR | FIN-FSCM-TRM-TM |
| FTR_THRESHOLD_DISP | Clearing Threshold Report | FIN-FSCM-TRM-TM |
| FTR_THRESHOLD_RM | Set Risk Mitigation Indicator | FIN-FSCM-TRM-TM |
| FTR_THRESHOLD_RM_DER | Risk Mitigation Checkbox Defaults | FIN-FSCM-TRM-TM |
| FTR_TRM_COR_REL01 | Customizing correspondence release | FIN-FSCM-TRM-TM |
| FTR_TRM_EM_REL01 | Customizing of the Release Tool | FIN-FSCM-TRM-TM |
| FTR_TRTM_TPM_ARCH | Archiving of Treasury Positions | FIN-FSCM-TRM-TM |
| FW-1 | Number Range Maintenance: FVVW_ANLA | FIN-FSCM-TRM-TM |
| FW-2 | Number Range Maintenance: FVVW_BEKI | FIN-FSCM-TRM-TM |
| FW-3 | Number Range Maintenance: FVVW_ORDER | FIN-FSCM-TRM-TM |
| FW-4 | Number Range Maintenance: FVVW_PNNR | FIN-FSCM-TRM-TM |
| FW-5 | Number Range Maintenance: FVVW_KMNR | FIN-FSCM-TRM-TM |
| FW-7 | Number Range Maintenance: FVVW_PODOC | FIN-FSCM-TRM-TM |
| FW-8 | Number Range Maintenance: FVVW_KOBJ | FIN-FSCM-TRM-TM |
| FW17 | Maintain Security Price | FIN-FSCM-TRM-TM |
| FW18 | Display Security Price | FIN-FSCM-TRM-TM |
| FW20 | Create Securities Account | FIN-FSCM-TRM-TM |
| FW21 | Display Securities Account | FIN-FSCM-TRM-TM |
| FW22 | Create CoCd Position Indicators | FIN-FSCM-TRM-TM |
| FW22A | Create Sec. Account Position Indicators | FIN-FSCM-TRM-TM |
| FW23 | Change CoCd Position Indicators | FIN-FSCM-TRM-TM |
| FW23A | Change Sec. Account Position Indicators | FIN-FSCM-TRM-TM |
| FW24 | Display CoCd Position Indicators | FIN-FSCM-TRM-TM |
| FW24A | Display Sec.Account Position Indicators | FIN-FSCM-TRM-TM |
| FW26 | Change Securities Account | FIN-FSCM-TRM-TM |
| FW43 | Customizing Currency Swap Accounts | FIN-FSCM-TRM-TM |
| FW44 | Customizing portfolio items | FIN-FSCM-TRM-TM |
| FW45 | Customizing lock flags | FIN-FSCM-TRM-TM |
| FW46 | Customizing holding share | FIN-FSCM-TRM-TM |
| FW47 | Customizing tax rates | FIN-FSCM-TRM-TM |
| FW48 | Customizing dealers | FIN-FSCM-TRM-TM |
| FW49 | Customizing reservation reasons | FIN-FSCM-TRM-TM |
| FW51 | Customizing valuation principles | FIN-FSCM-TRM-TM |
| FW52 | Customizing valuation classes | FIN-FSCM-TRM-TM |
| FW53 | Customizing valuation in CoCd | FIN-FSCM-TRM-TM |
| FW54 | Customizing ref.prod.type/repmnt typ | FIN-FSCM-TRM-TM |
| FW55 | Customizing: Reference prod.type/sec.class | FIN-FSCM-TRM-TM |
| FW59 | Customizing secondary index | FIN-FSCM-TRM-TM |
| FW60 | Customizing sec.class relation.types | FIN-FSCM-TRM-TM |
| FW61 | Customizing valuation principles | FIN-FSCM-TRM-TM |
| FW62 | Customizing valuation principles | FIN-FSCM-TRM-TM |
| FW63 | Customizing rate type | FIN-FSCM-TRM-TM |
| FW84 | Customizing security type | FIN-FSCM-TRM-TM |
| FW85 | Customizing funds type | FIN-FSCM-TRM-TM |
| FWAA | Execute Amortization | FIN-FSCM-TRM-TM |
| FWAB | Securities accruals/deferrals | FIN-FSCM-TRM-TM |
| FWACR | Reverse Amortization | FIN-FSCM-TRM-TM |
| FWAR | Securities accr/defer. reset | FIN-FSCM-TRM-TM |
| FWAS | Reverse accrual/deferral | FIN-FSCM-TRM-TM |
| FWBJ | Posting journal | FIN-FSCM-TRM-TM |
| FWBK | Balance sheet transfer | FIN-FSCM-TRM-TM |
| FWBS | Manual Posting | FIN-FSCM-TRM-TM |
| FWCP | Calculate Position | FIN-FSCM-TRM-TM |
| FWDG | Class information | FIN-FSCM-TRM-TM |
| FWDP | Securities account list | FIN-FSCM-TRM-TM |
| FWER | Exercise Security Rights | FIN-FSCM-TRM-TM |
| FWER_DRAWING | Drawable Bonds: Mass Processing | FIN-FSCM-TRM-TM |
| FWER_STORNO_NEU | Reversal Rights | FIN-FSCM-TRM-TM |
| FWIW | Securities information | FIN-FSCM-TRM-TM |
| FWK0 | Edit corporate action | FIN-FSCM-TRM-TM |
| FWKB | Post corporate action | FIN-FSCM-TRM-TM |
| FWKS | Reverse corporate action | FIN-FSCM-TRM-TM |
| FWLL | Proportion of Equity and Voting Rept | FIN-FSCM-TRM-TM |
| FWO0 | Display Flows from Oper. Valn Area | FIN-FSCM-TRM-TM |
| FWO1 | Create order | FIN-FSCM-TRM-TM |
| FWO2 | Change order | FIN-FSCM-TRM-TM |
| FWO3 | Display order | FIN-FSCM-TRM-TM |
| FWO4 | Create order execution | FIN-FSCM-TRM-TM |
| FWO5 | Change order execution | FIN-FSCM-TRM-TM |
| FWO6 | Display order execution | FIN-FSCM-TRM-TM |
| FWO7 | Create order settlement | FIN-FSCM-TRM-TM |
| FWO8 | Change order settlement | FIN-FSCM-TRM-TM |
| FWO9 | Display order settlement | FIN-FSCM-TRM-TM |
| FWOA | Execute order | FIN-FSCM-TRM-TM |
| FWOB | Settle order execution | FIN-FSCM-TRM-TM |
| FWOC | Settle order | FIN-FSCM-TRM-TM |
| FWOE | Reverse Posting | FIN-FSCM-TRM-TM |
| FWOF | Change transaction | FIN-FSCM-TRM-TM |
| FWOG | Display transaction | FIN-FSCM-TRM-TM |
| FWOH | Settle transaction | FIN-FSCM-TRM-TM |
| FWOI | Display posted order settlement | FIN-FSCM-TRM-TM |
| FWOK | Display reversed settlement | FIN-FSCM-TRM-TM |
| FWOP | Update Flows from Oper. Valn Area | FIN-FSCM-TRM-TM |
| FWOS | Reverse order settlement | FIN-FSCM-TRM-TM |
| FWPA | Period-end closing | FIN-FSCM-TRM-TM |
| FWPA_EMERGENCY | Old Period-End Closing - Emergencies | FIN-FSCM-TRM-TM |
| FWPL | Display Last Period-End Closing | FIN-FSCM-TRM-TM |
| FWPR | Reset Period-End Closing | FIN-FSCM-TRM-TM |
| FWR1 | Customizing Account Assignm. Refer.(Mod | FIN-FSCM-TRM-TM |
| FWSB | Rate/price valn | FIN-FSCM-TRM-TM |
| FWSS | Reverse Rate/Price Valuation | FIN-FSCM-TRM-TM |
| FWSU | Reverse Balance Sheet Transfer | FIN-FSCM-TRM-TM |
| FWTU | Securities Deadline Monitoring | FIN-FSCM-TRM-TM |
| FWZA | TR Securities: Account Determination | FIN-FSCM-TRM-TM |
| FWZB | Treasury: Account Deter. SEC Transact. | FIN-FSCM-TRM-TM |
| FWZE | Manual debit position | FIN-FSCM-TRM-TM |
| FWZZ | Class Master Data | FIN-FSCM-TRM-TM |
| FW_CSPRD | Credit Spread - Securities | FIN-FSCM-TRM-TM |
| HER1 | Branch to Money Market Structure | FIN-FSCM-TRM-TM |
| HER2 | Branch to Foreign Exchange Structure | FIN-FSCM-TRM-TM |
| HER3 | Branch to Derivatives Structure | FIN-FSCM-TRM-TM |
| HERB | Structure call TRGF | FIN-FSCM-TRM-TM |
| IDCFM_FRAM_DICHECK | Consolidate Assignment Check | FIN-FSCM-TRM-TM |
| IDCFM_FRCR_1 | Capit. Reserve Reconciliation | FIN-FSCM-TRM-TM |
| IDCFM_FRIM_CREATE | Record Impairment | FIN-FSCM-TRM-TM |
| IDCFM_FRIM_DISPLAY | Display Impairment | FIN-FSCM-TRM-TM |
| IDCFM_FRIM_EXPERT | Manual Input of Expert Values | FIN-FSCM-TRM-TM |
| IDCFM_FRRF_CUCHECK | FIFO Reevaluation Customizing Check | FIN-FSCM-TRM-TM |
| J1BBSTNEW | Balance Sheet Transfer (obsolete) | FIN-FSCM-TRM-TM |
| J1BBSTVA | Balance Sheet Transfer with VA(obs.) | FIN-FSCM-TRM-TM |
| J1BICLTAX | Intercompany Loan Tax Calc. (obs.) | FIN-FSCM-TRM-TM |
| J1BICLTAXN | Intercompany Loan Tax Calculation | FIN-FSCM-TRM-TM |
| J1BTRMFME | Month End Tax Calculation for Funds | FIN-FSCM-TRM-TM |
| J1BTRMFSAL | Tax Calculation on the Sale of Fund | FIN-FSCM-TRM-TM |
| J1BTRMFTS | Sale-Transaction Creation for Funds | FIN-FSCM-TRM-TM |
| J1BTRMSTAX | Swap Tax Calulation | FIN-FSCM-TRM-TM |
| OT77 | Reconstruct CM from Securities | FIN-FSCM-TRM-TM |
| OT79 | Reconstruct CM from Securities | FIN-FSCM-TRM-TM |
| OTC_CONV | CFM 1.0: Migration OTC Int.Rte Inst. | FIN-FSCM-TRM-TM |
| RDPT1 | List of Redemption Schedule Sets | FIN-FSCM-TRM-TM |
| RDPT2 | List of Redemption Schedules | FIN-FSCM-TRM-TM |
| RDPT3 | Delete Redemption Schedule Sets | FIN-FSCM-TRM-TM |
| RDPT4 | Delete Redemption Schedules | FIN-FSCM-TRM-TM |
| RDPT_FACTOR | Edit Drawing Factors | FIN-FSCM-TRM-TM |
| S_AEN_10000985 | | FIN-FSCM-TRM-TM |
| S_AEN_10000986 | | FIN-FSCM-TRM-TM |
| S_AEN_10000987 | Issue Volumes | FIN-FSCM-TRM-TM |
| S_ALN_01001545 | | FIN-FSCM-TRM-TM |
| S_ALN_01001967 | | FIN-FSCM-TRM-TM |
| S_ALN_01002319 | | FIN-FSCM-TRM-TM |
| S_ALN_01002320 | | FIN-FSCM-TRM-TM |
| S_ALN_01002321 | | FIN-FSCM-TRM-TM |
| S_ALN_01002322 | | FIN-FSCM-TRM-TM |
| S_ALN_01002337 | | FIN-FSCM-TRM-TM |
