TREASURY & RISK MANAGEMENT

Hi Gurus,
We are in a process of configuring product types at our client for TRM where in no accounting document is to be linked or posted.
In this regard I want to know whether there is any standard report for MTM of whole cycle for one product type (BC, FD,FX) which will show from creation of product type to rollover settlement.
Regards
Dheeraj Khanna
Message was edited by: Marie Wild (Moderator)
deleted email address and the request to send info to it (-> see Rules of Engagement point 6)

Dear Dheeraj,
There are transactions codes for collective processing, where you can display the current status of the product types:
FTR_00 - Transaction Management
TM00 - Money Market
TX06 - Spot/Forward Transactions
TI91 - OTC Options
TI92 - OTC Interest Rate Instruments
TS00 - Securities
Best regards,
Jasmine

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