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TREAV_CLEAR_OPT - Activate Central Counterparty Clearing

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In this Customizing activity, you activate the central counterparty clearing (CCC) for company code, product type, and transaction type by assigning the central clearing option. The following values for the central clearing option are available:

• Not Relevant

• Central Clearing Optional

All corresponding financial transactions can be assigned to a clearing account on the Administrationtab page in the financial transaction (transactions FTR_CREATE, FTR_EDIT).

You can change or add this setting in the area menu under Define Default Values for Central Counterparty Clearing (transaction TREA_DEF_VALUES) on the basis of company code, product type, transaction type, counterparty, and transaction currency, and define an external account as the default value. When a clearing-relevant financial transaction is created, these settings are entered automatically in the Administration tab page in the Clearing area.

• Central Clearing Mandatory

All corresponding financial transactions must be assigned to a clearing account.

• Central Clearing Already Occurred

The clearing for the financial transaction already occurred before the financial transaction was entered in the system. Therefore, no clearing is necessary, and the clearing status is set automatically to Accepted.

You can activate the CCC for the whole company code. In this case, all financial transactions of this company code are cleared either mandatorily or optionally, depending on this setting.

In the area menu under Define Default Values for Central Counterparty Clearing, you can define a default clearing account for the central counterparty clearing

If you do not assign the central clearing options Central Clearing Optional or Central Clearing Mandatory for a company code, product type, or transaction type, the financial transactions of this company code, product type, or transaction type are not available for the central counterparty clearing.

Central clearing is available for the following product categories:

• 600 FX

• 620 Swaps

1. Choose New Entries.
2. Enter the company code.
3. Enter the product type.
4. Enter the transaction type.
5. Enter the central clearing option.
6. Save your entries.

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