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FIN_TRM_LR_FI_AN_3: Trade Repository Reporting, Basic Functions ( RELNTRM_605_LR_FI_AN_15 )

General Data in Customer Master   Addresses (Business Address Services)  
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Short text

FIN_TRM_LR_FI_AN_3: Trade Repository Reporting, Basic Functions

Use

As of SAP Enhancement Package 5 (SP12) for SAP ERP 6.0, SAP Enhancement Package 6 (SP08) for SAP ERP 6.0, and SAP enhancement package 6 for SAP ERP 6.0, version for SAP HANA, Support Package 03 the trade repository reporting basic functionality is available with business function TRM, New Instruments, Accounting Enhancements, Reporting (FIN_TRM_LR_FI_AN_3).

For the purposes of regulating the financial markets, companies are obliged to report their derivative financial transactions to a trade repository, in addition to the central clearing of derivative financial transactions or to clearing threshold reporting (CTR).

The trade repository reporting functions support you in creating such trade repository notifications. Once the process is complete, your trade repository notifications are available as a file on the application server for transfer to the trade repository. From the application server, you can also import and interpret incoming notifications for the trade repository, and store them in Document Management.

As there are various kinds of trade repository, each having their own regulations for the notifications to be sent to them, the functions have flexible settings and can be enhanced in various ways. This is achieved by flexible Customizing, and also the provision of business add-ins (BAdIs) and flexible derivation tool settings for filling the content or derived content field values of the trade repository objects.

An implementation is delivered for each of the BAdIs. You can use these and, by using the derivation tools, correct how the fields are filled or define your own BAdI implementations.

Effects on Existing Data

New Transactions

• Monitor for Trade Repository Objects (transaction FTR_TARO_MONITOR)

• Update Trade Repository Objects (transaction FTR_TARO_PROCESS)

• Send Trade Repository Objects (transaction FTR_TARO_SEND)

• Import Incoming Messages (transaction FTR_TARO_IMPORT)

• Update Transactions with External Trade ID (transaction FTR_TARO_TRADE_ID)

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

New Customizing

• Under Treasury and Risk Management -> Transaction Manager -> General Settings -> Information System -> Assign Countries to Legal Basis, assign to each legal basis the countries for which it is valid.

• The following Customizing activities are available in the SAP reference IMG under Treasury and Risk Management -> Transaction Manager -> General Settings -> Information System -> Trade Repository Reporting:

• Define Trade Repository

• Define Product Classifications

• Define Settings for Trade Repository

• Managing Trade Repository Objects

- BAdI: Create File Based on TARO Content

- BAdI: Fill Content for Trade Repository Object

- BAdI: Fill Derived Content Based on TARO Content

- BAdI: Send File to Trade Repository

- BAdI: Get Data from Incoming Messages for TARO

• Determination of Field Values of Trade Repository Objects

- Determine Field Values for TARO Content Data

- Determine Field Values for TARO-Derived Content Data

• Under Treasury and Risk Management -> Transaction Manager -> General Settings -> Transaction Management -> BAdI: Default Value for External Trade ID in Financial Transactions, there is a BAdI that you can use to fill the External Trade ID field in the financial transaction data (on the Administration tab).

Further Information

TRM, New Instruments, Accounting Enhancements, Reporting

CPI1466 during Backup   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
This documentation is copyright by SAP AG.

Length: 6015 Date: 20240523 Time: 051951     sap01-206 ( 73 ms )