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IDCFMHU_12V2 - Define Flow Types for Repos

IDCFMHU_12V2 - Define Flow Types for Repos

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In this Customizing activity, you define the flow types that the Repo Overview (Hungary) report uses when processing repo transactions.

You have defined flow types in Customizing for Financial Supply Chain Management, under Treasury and Risk Management -> Transaction Manager -> Securities -> Transaction Management -> Flow Types (Transaction) -> Define Flow Types.

You enter the flow types used for the following parts of repo or reverse repo transactions:

  • Repo transactions:
  • Spot leg

  • Forward leg

  • Interest paid

  • Interest received

  • Reverse repo transactions:
  • Spot leg

  • Forward leg

  • Interest paid

  • Interest received






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