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Enhancement of the Netting Function to Include Securities ( RELNTRTM_46A_KOMPENS )

Short text

Enhancement of the Netting Function to Include Securities

Scope of Functions

As a result of the integration of the Securities area in Treasury Transaction Management, you can now create netting transactions with securities.

You can net securities transactions with other securities transactions, or with Treasury transactions from the Money Market, Foreign Exchange or Derivatives areas.

The prerequisites for netting are described in the release note Netting Treasury Transactions. In particular, if you want to net transactions with different product types, you must ensure that they all use the same bank clearing account.