Risk Analysis (IS-B-RA) Sub-Module Wise Tcodes

SAP Risk Analysis (IS-B-RA) Tcodes

TcodeDescriptionModule
AFO_FOI_DER_POS3FO Int.: Deriv. - Lot Position in FAIS-B-RA
AFO_FOI_DER_TRLFO Integ. Derive : Subledger Position /SpIS-B-RA
AFO_FOI_RULE_DERIVADerivatives: Maintain Rule EntriesIS-B-RA
AFO_FOI_RULE_EXPOperational Exp: Maintain Rule EntryIS-B-RA
AFO_FOI_RULE_FAZFacility: Maintain Rule EntriesIS-B-RA
AFO_FOI_RULE_FXForex: Maintain Rule EntriesIS-B-RA
AFO_FOI_RULE_LOANLoans: Maintian Rule EntriesIS-B-RA
AFO_FOI_RULE_MONEYMoney Market: Maintain Rule EntriesIS-B-RA
AFO_FOI_RULE_POS1Class Position in SA: Define Rule ValuesIS-B-RA
AFO_FOI_RULE_POS2Class Position in FA: Define Rule ValuesIS-B-RA
AFO_FOI_RULE_POS3Lot Position in FA: Define Rule ValuesIS-B-RA
AFO_FOI_RULE_STSecurity Tran: Maintain Rule EntriesIS-B-RA
AFO_FOI_RULE_TRLSubledger Position /Sp: Maintenance rule entriIS-B-RA
AIS_LAY_DEFDefine Initial LayoutIS-B-RA
CFMEVALMaintain Evaluation TypeIS-B-RA
JBA1Maintain Base PortfolioIS-B-RA
JBA2Maintain Cash Flow TypeIS-B-RA
JBA3Maintain balance typeIS-B-RA
JBA4Maintain Maturity ScenarioIS-B-RA
JBA5Maintain summarization ruleIS-B-RA
JBA6Assign Summarization Rule to CF TypeIS-B-RA
JBA7Assign Summ. Rule to Balance TypeIS-B-RA
JBA8Maintain RM-FIMA Costing RuleIS-B-RA
JBA9Assign RM-FIMA to Cash Flow TypeIS-B-RA
JBAAAssign RM-FIMA to Balance Type.IS-B-RA
JBABMaintain Settings for Maturity Scen.IS-B-RA
JBACMaintain Risk HierarchyIS-B-RA
JBADRisk hierarchy nodeIS-B-RA
JBAERM Maintain Risk FactorsIS-B-RA
JBAFMaintain Characteristics for ViewIS-B-RA
JBAILoad saved DatasetIS-B-RA
JBAJRisk hierarchy nodeIS-B-RA
JBALOverview of Analysis StructuresIS-B-RA
JBANUpdate Field CatalogIS-B-RA
JBAPCreate Maintain Analysis StructuresIS-B-RA
JBASSave DatasetIS-B-RA
JBATReport SelectionIS-B-RA
JBAXDelete Saved DatasetIS-B-RA
JBBEWE1Valuation SettingIS-B-RA
JBBG1Define Position GroupsIS-B-RA
JBHTLTranslate Characteristic HierarchiesIS-B-RA
JBHTRTransport Characteristic HierarchiesIS-B-RA
JBJJDisplay Assgmt of Bal.Type>Cost.RuleIS-B-RA
JBJKChange Assgmt of Bal.Type>Cost.RuleIS-B-RA
JBLZB1Maturity bandIS-B-RA
JBLZB2Maturity bandIS-B-RA
JBMSSet filter for messagesIS-B-RA
JBMTMultitasking MaintenanceIS-B-RA
JBR1Check Selected SettingsIS-B-RA
JBR10RM: Maintain External Key FiguresIS-B-RA
JBR10EXTExternal Key Figures for FOIS-B-RA
JBR10SRM: Display External Key FiguresIS-B-RA
JBR10URM: Maintain External Key FiguresIS-B-RA
JBR2Display Saved DataIS-B-RA
JBR4Delete Portfolio HierarchiesIS-B-RA
JBR4EDeactivate Portfolio HierarchiesIS-B-RA
JBR5Update Portfolio HierarchyIS-B-RA
JBR6Delete ViewIS-B-RA
JBR7Display Maturity BandIS-B-RA
JBR8Adjust Portfolio HierarchyIS-B-RA
JBR9Report for Aggr. Base Portfolio DataIS-B-RA
JBRAAssign Product Type -> Evaluation TypeIS-B-RA
JBRBPReorganize Base PortfoliosIS-B-RA
JBRBPCBond Price CalculatorIS-B-RA
JBRCTRM: Transport of Characteristic ValuesIS-B-RA
JBRCUEdit Characteristic ValuesIS-B-RA
JBRCVMaintenance of Characteristic ValuesIS-B-RA
JBRDELSVGPDeletion of Gap ResultsIS-B-RA
JBRDGGenerate Program for Characteristic DerivationIS-B-RA
JBRDRSettings for Characteristic DerivationIS-B-RA
JBRDVMaintain Derivation of Rule EntriesIS-B-RA
JBREVALMaintain Evaluation TypeIS-B-RA
JBRF0Collective Processing of FOsIS-B-RA
JBRF0_VT_OLDCollective Processing of FOsIS-B-RA
JBRG0Default Settings for Gap AnalysisIS-B-RA
JBRG1Spec. Evaluation Control for Gap AnalysisIS-B-RA
JBRGEGenerate Program Env.for A.StructureIS-B-RA
JBRGVReorganize Maintenance ModulesIS-B-RA
JBRIRisk Management: Grid AnalysisIS-B-RA
JBRINInitialize viewIS-B-RA
JBRJRisk Mgmt: Sensitivity AnalysisIS-B-RA
JBRKDisplay Portfolio HierarchiesIS-B-RA
JBRKADisplay Portfolio Hierarchy (old)IS-B-RA
JBRMValuation Rules - Evaluation TypeIS-B-RA
JBRMP0Logs for Financial ObjectIS-B-RA
JBRMP1Logs for Portfolio HierarchiesIS-B-RA
JBRNRestructuring per ViewIS-B-RA
JBRNRNumber Range AdministrationIS-B-RA
JBRN_VT_OLDRestructuring per ViewIS-B-RA
JBROZRM Gap Calc. of TP using CostingIS-B-RA
JBROZPROTLog of TP DeterminationIS-B-RA
JBRP0Update Portfolio Hierarchy (Experts)IS-B-RA
JBRQValuation RulesIS-B-RA
JBRTUPUpdate Saved Gap ResultsIS-B-RA
JBRUSingle Value Analysis: SensitivityIS-B-RA
JBRWGenerate Portfolio HierarchyIS-B-RA
JBRXSingle Value Analysis: NPVIS-B-RA
JBRYSingle Value Analysis: Hist. Sim.IS-B-RA
JBRZMaintain Derivation StrategyIS-B-RA
JBW0_MONITORDisplay Selection of Frozen DataIS-B-RA
JBWPRRM: Display Interface ProgramsIS-B-RA
LMIBKKABCA Account: FO Integration actual /inact.IS-B-RA
LMIFGDTRisk Object: FO Integration actual /inact.IS-B-RA
LMIJBVTVariant Transaction : FO Integration actual /inact.IS-B-RA
LMIKLFZFacility: Activate/Deactivate FO IntIS-B-RA
RCDEFDefinition of Risk ObjectIS-B-RA
RCDEF_OLDDefinition of Risk ObjectIS-B-RA
RM00Position of Risk ObjectsIS-B-RA
RM01Position of Risk ObjectsIS-B-RA
RM02RM: Position GroupsIS-B-RA
RM10RM: ViewsIS-B-RA
RM10DRM: ViewsIS-B-RA
RM11RM: Portfolio HierarchiesIS-B-RA
RM11DRM: Portfolio Hierarchies (Display)IS-B-RA
RMBDS1Archiving of Report DataIS-B-RA
RMBDS2Delete Archived Report DataIS-B-RA
RMBDS3Report Data: Overview of ArchiveIS-B-RA
RMBDSAOverview of Report DataIS-B-RA
RMBDSBCreate Report DataIS-B-RA
RMBDSNBDS: Number Range for RunsIS-B-RA
RMBK1BCA: Derivation StrategyIS-B-RA
RMBK2BCA: Rule EntriesIS-B-RA
RMD01FO: Derivation StrategyIS-B-RA
RMD02Financial Object: Rule EntriesIS-B-RA
RMDR1Gen.Transaction: Derivation StrategyIS-B-RA
RMDR2Gen. Transaction: Rule EntriesIS-B-RA
RMFDFinancial Object DataIS-B-RA
RMFZ1Derivation of RM Part for FacilitiesIS-B-RA
RMIBKKABCA Account: FO Integration actual /inact.IS-B-RA
RMIFGDTGen. Transaction : Act/Deact FO IntegrationIS-B-RA
RMIJBVTVariant Transaction : FO Integration actual /inact.IS-B-RA
RMIKLFZFacility: Activate/Deactivate FO IntIS-B-RA
RMV0Single Value Analysis: VARIS-B-RA
RMVARSDisplay Shifts during VaR EvaluationIS-B-RA
RMVT1Variable Trans: Derivation StrategyIS-B-RA
RMVT2Variable Transaction: Rule EntriesIS-B-RA
RM_01Initialize viewIS-B-RA
RM_02Regenerate ViewIS-B-RA
RM_97Display of DB LogsIS-B-RA
RM_98Diagnosis of BP Admin. TablesIS-B-RA
RM_99Deactivate Financial ObjectsIS-B-RA
Show More IS-B-RA Transaction Codes

SAP Market Risk Analysis Tcodes

TcodeDescriptionModule
JB3MList of curr. supported field namesIS-B-RA-MR
JB3PMaintain variant groupsIS-B-RA-MR
JB3QMaintain VariantsIS-B-RA-MR
JB3RSchedule variant groupIS-B-RA-MR
JB3SDefine variant groupIS-B-RA-MR
JBW0Execute ReportIS-B-RA-MR
JBW1Create ReportIS-B-RA-MR
JBW2Change ReportIS-B-RA-MR
JBW3Display ReportIS-B-RA-MR
JBW4Create FormIS-B-RA-MR
JBW5Change FormIS-B-RA-MR
JBW6Display FormIS-B-RA-MR
JBW7Maintain authorization obj. present.IS-B-RA-MR
JBW8Display authorization obj.presentatnIS-B-RA-MR
JBWAAccess Report TreeIS-B-RA-MR
JBWBMaintain Batch VariantsIS-B-RA-MR
JBWCComments Management: TreasuryIS-B-RA-MR
JBWGCharacteristic Groups for RMIS-B-RA-MR
JBWHMaintain hierarchyIS-B-RA-MR
JBWKMaintain key figuresIS-B-RA-MR
JBWMTest Monitor: RM Drilldown ReportingIS-B-RA-MR
JBWOTransport ReportsIS-B-RA-MR
JBWPTransport formsIS-B-RA-MR
JBWQImport reports from client 000IS-B-RA-MR
JBWRImport Forms from Client 000IS-B-RA-MR
JBWSDisplay structureIS-B-RA-MR
JBWTTranslation Tool - Drilldown Report.IS-B-RA-MR
JBWUConvert drilldown reportsIS-B-RA-MR
JBWVMaintain Global VariableIS-B-RA-MR
JBWWMainten.curr.conversion type TMRIS-B-RA-MR
JBWXReorganize Drilldown ReportsIS-B-RA-MR
JBWYReorganize Report DataIS-B-RA-MR
JBWZReorganize FormsIS-B-RA-MR

SAP Default Risk and Limit System Tcodes

TcodeDescriptionModule
EGPBAssign Breakpoint to UserIS-B-RA-CL
JB121DefinitionIS-B-RA-CL
KLABLDerivation of the Default Risk RuleIS-B-RA-CL
KLABL_ACPDeriv. of DRR for Class Position Sec.Account IS-B-RA-CL
KLABL_BCADerivation of DRR for BCAIS-B-RA-CL
KLABL_DEDerivation of DRR for DerivativeIS-B-RA-CL
KLABL_FAZDerivation of DRR for FacilitiesIS-B-RA-CL
KLABL_FXDerivation of DRR for Foreign Exch.IS-B-RA-CL
KLABL_LODerivation of DRR for LoanIS-B-RA-CL
KLABL_MMDerivation of DRR for Money MarketIS-B-RA-CL
KLABL_RCDerivation of DRR for Risk ObjectIS-B-RA-CL
KLABL_STDerivation of DRR for Security TransIS-B-RA-CL
KLABL_VTDerivation of DRR for Variant Transaction IS-B-RA-CL
KLCCTOEULog Admin for Facilities+CollateralIS-B-RA-CL
KLCOCUMIGInitial Loading Assignmt Crcy->CntryIS-B-RA-CL
KLEHDisplay LogsIS-B-RA-CL
KLEXTDisplay Active External TransactionsIS-B-RA-CL
KLFZ0001Facilities Control: ApplicationIS-B-RA-CL
KLFZ0002Facilities Control: Field GroupsIS-B-RA-CL
KLFZ0003Facilities Control: ViewsIS-B-RA-CL
KLFZ0004Facilities Control: SectionsIS-B-RA-CL
KLFZ0005Facilities Control: ScreensIS-B-RA-CL
KLFZ0006Facilities Control: Screen SequenceIS-B-RA-CL
KLFZ0007Facilities Control: TimeIS-B-RA-CL
KLFZ0008Fac. Cntrl: GUI Standard FunctionsIS-B-RA-CL
KLFZ0009Fac. Cntrl: CUA Additional FunctionsIS-B-RA-CL
KLFZ0010Facilities Control: MatchcodeIS-B-RA-CL
KLFZ0011Fac. Cntrl: Assign Scrn fld->DBfieldIS-B-RA-CL
KLFZ0013Facilities Control: Role CategoriesIS-B-RA-CL
KLFZ0014Facilities Ctrl: Role cat. groupingsIS-B-RA-CL
KLFZ0015Facilities Ctrl: Application trans.IS-B-RA-CL
KLFZ0016Facilities Control: TablesIS-B-RA-CL
KLFZ0018Facilities Control: ActivitiesIS-B-RA-CL
KLFZ0019Fac. Cntrl: FieldModification /Activity(Cntl)IS-B-RA-CL
KLFZ01Facilities: CreateIS-B-RA-CL
KLFZ02Facilities: ChangeIS-B-RA-CL
KLFZ03Facilities: DisplayIS-B-RA-CL
KLFZCCTOEUCurrency Conversion for FacilityIS-B-RA-CL
KLFZDT01Detail Reporting for FacilitiesIS-B-RA-CL
KLFZDT02Detail Reporting for FacilitiesIS-B-RA-CL
KLFZMD01Facilities: Master Data ReportingIS-B-RA-CL
KLFZMD03Facilities: Master Data ReportingIS-B-RA-CL
KLGPUPDLRMass Processing of Financial ObjectsIS-B-RA-CL
KLLEOverview: Exceeded LimitsIS-B-RA-CL
KLLE_DELETEDeletion of Exceeded LimitsIS-B-RA-CL
KLMAPAssign Accounts to Business PartnerIS-B-RA-CL
KLMASSPRTDisplay LogsIS-B-RA-CL
KLMASSUPDMass Processing of Financial ObjectsIS-B-RA-CL
KLMASSUPD_VT_OLDMass Processing of Financial ObjectsIS-B-RA-CL
KLMAXLIMITChange Limit for Product/ Transaction TypeIS-B-RA-CL
KLNACHTAttributable Amount DeterminationIS-B-RA-CL
KLNACHT1Old: Postprocess Data Pool Transaction IS-B-RA-CL
KLNACHT2Post-Processing of Mass DataIS-B-RA-CL
KLNAEG01STChk for Datapool TransactionsIS-B-RA-CL
KLNKNumber Range Maintenance: ISB_KLIS-B-RA-CL
KLNRNumber Range Maintenance: ISB_KLIS-B-RA-CL
KLONLOnline CheckIS-B-RA-CL
KLREL_LIMITReporting for Relative LimitsIS-B-RA-CL
KLREL_LIMIT_ASSAssign Relative Limits to Portfolio NodeIS-B-RA-CL
KLSDC1Single Transaction Check: NewIS-B-RA-CL
KLSDC2Single Transaction Check: ChangeIS-B-RA-CL
KLSDC3Single Transaction Check: DeactivateIS-B-RA-CL
KLSDC4Display TransactionsIS-B-RA-CL
KLSDCPDEFDefine STC ProductsIS-B-RA-CL
KLSDCPROTSSTC Log Generation: ControlIS-B-RA-CL
KLSI01Create Collateral ProvisionIS-B-RA-CL
KLSI01_CFMCreate Collateral ProvisionIS-B-RA-CL
KLSI02Change Collateral ProvisionIS-B-RA-CL
KLSI02_CFMChange Collateral ProvisionIS-B-RA-CL
KLSI03Display Collateral ProvisionIS-B-RA-CL
KLSI03_CFMDisplay CollateralIS-B-RA-CL
KLSICCTOEUCurrency Changeover for CollateralIS-B-RA-CL
KLT1Credit Limit: Global SettingsIS-B-RA-CL
KLTEV01Credit Limit: Global SettingsIS-B-RA-CL
KL_ARR_RCAssign Risk ObjectIS-B-RA-CL
LMFO_GEN_PDFO Integration - Log DisplayIS-B-RA-CL
LMFO_LO_MUPDFO Integration Loan - Mass Data (Limit)IS-B-RA-CL
LMFO_POS_MUPDFO-Int. Cl. Position Sec. Act - Mass LimIS-B-RA-CL
LMFO_TRTM_MUPDFO-Int. Cl. Position Sec. Act - Mass LimIS-B-RA-CL
OTLAReport SelectionIS-B-RA-CL
RKLNTCounterparty Risk of Netting GroupIS-B-RA-CL
RKLSIOverview of Collateral ProvisionIS-B-RA-CL

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