| Tcode | Description | Module |
|---|
| FWDS | Reverse Securities Account Transfer | FIN-FSCM-TRM-TM-BO |
| PMVM | Calculate variation margin | FIN-FSCM-TRM-TM-BO |
| PMSV | Reversal of Margin Flows | FIN-FSCM-TRM-TM-BO |
| PMOF | Position List: Listed Options/Fut. | FIN-FSCM-TRM-TM-BO |
| PMJR | Derivatives Document Journal | FIN-FSCM-TRM-TM-BO |
| FWUP | Update Planned Records | FIN-FSCM-TRM-TM-BO |
| FWSO | Automatic debit position | FIN-FSCM-TRM-TM-BO |
| FWDU | Securities Transfer | FIN-FSCM-TRM-TM-BO |
| PMOF3 | Position List: Listed Derivatives | FIN-FSCM-TRM-TM-BO |
| PMOF4 | Flow List: Listed Derivatives | FIN-FSCM-TRM-TM-BO |
| FWOEZ | Reverse Debit Position | FIN-FSCM-TRM-TM-BO |
| RECON6 | Delete External Security Account Statements | FIN-FSCM-TRM-TM-BO |
| RECON5 | Reconcile External Sec. Account Statements | FIN-FSCM-TRM-TM-BO |
| RECON4 | Process External Sec. Account Statements | FIN-FSCM-TRM-TM-BO |
| RECON3 | Delete External Security Account Statements | FIN-FSCM-TRM-TM-BO |
| RECON2 | Reconcile External Sec. Account Statements | FIN-FSCM-TRM-TM-BO |
| RECON1 | Process External Sec. Account Statements | FIN-FSCM-TRM-TM-BO |
| RFPM_MIGR | Migration 4.0 to 5.0 | FIN-FSCM-TRM-TM-BO |
