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FIN_TRM_CCC: Central Counterparty Clearing (New) ( RELNTRM_605_CCC_M )

FIN_TRM_CCC: Central Counterparty Clearing (New) ( RELNTRM_605_CCC_M )

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Short text

FIN_TRM_CCC: Central Counterparty Clearing (New)

Use

With SAP Note 1705912 and all appended SAP Notes the business function TRM, Central Counterparty Clearing (FIN_TRM_CCC) is available.

Note:

The business function is part of SAP enhancement package 5, Support Package 10, for SAP ERP 6.0(EA-FINSERV 605) and SAP enhancement package 6, Support Package 04, for SAP ERP 6.0 (EA-FINSERV 606).

With the business function TRM, Central Counterparty Clearing (FIN_TRM_CCC) you can clear your clearing-relevant financial transactions (forex transactions and SWAPs) with your central counterparty (CCP). In doing so, the system changes the counterparty in the cleared transaction to the CCP and updates the payment data (novation). You can enter your clearing account statements manually or upload them from an Excel file. Further, you can post and pay the clearing flows.

Effects on Existing Data

Area Menu

Under Treasury and Risk Management → Transaction Manager you find the new node External Accountsandbelow this the following funtions:

  • External Account Statements
  • Maintain External Account Statements (transaction TREA_STA_MNT) [new]

  • Upload External Account Statement (transaction TREA_STA_UPL ) [new]

  • Release Line Items (transaction TREA_RELEASE ) [new]

  • Clearing
  • Accept/Reject Clearing (transaction TREA_CLEAR) [new]

  • Reverse Clearing/Rejection (transaction TREA_CLEAR_REV) [new]

  • Novation History Report (transaction TREA_CLEAR_HIST) [new]

  • Accounting
  • Create Net Payment (transaction TREA_PAY) [new]

  • Post External Account Flows (transaction TREA_POST_FLOWS) [new]

  • Reverse External Account Flows (transaction TREA_REVERSE) [new]

  • Master Data
  • Maintain External Accounts (transaction TREA_ACC_MNT) [new]

  • Define Default Values for Clearing (transaction TREA_DEF_VALUES) [new]

  • Information System
  • Display External Account Flows (transaction TREA_SHOW_FLOWS) [new]

  • Display External Account Positions (transaction TREA_SHOW_POSITIONS ) [new]

  • Subledger Cash Flow (transaction TPM13)

  • Position List (transaction TPM12)

Changed Functions

When you activate the central counterparty clearing for a product type the tab page Adminstration in the financial transaction data has been enhanced by the Central Clearing Data area, where you assign the clearing account and enter the planned clearing date.

Effects on Customizing

Under Treasury and Risk Management → Transaction Manager → General Settings you find the new node External Accountsandbelow this the following Customizing activities:

  • Central Counterparty Clearing [new]

  • Update Types

- Define Update Types and Assign Usages
- Specify Update Types for Central Counterparty Clearing [new]
- Assign Update Types for Clearing Account Position [new]
- Assign Update Types for Net Payment [new]





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