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TREAV_SR_BNDR - Specify Thresholds for Margin Deviations

TREAV_SR_BNDR - Specify Thresholds for Margin Deviations

BAL Application Log Documentation   Fill RESBD Structure from EBP Component Structure  
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In this Customizing activity, you specify the threshold for the deviation between the balances of the external margin and the internal margin of external accounts.
If a deviation exceeds the specified threshold, the system either shows a warning or an error message according to the assigned message type.

Note:
External margin amounts are provided by the central counterparty (CCC). Internal margin amounts are calculated by the system.

Margin balances and deviations are determined in transaction SpecifyExternal Accounts (TREA_ACC_MNT) on a daily basis. You find this transaction in the SAP Easy Access menu under Treasury and Risk Management -> Transaction Manager -> External Accounts -> Master Data.

You have activated the CCC in the Customizing activity Activate Central Counterparty Clearing.

  1. In the change mode, choose New Entries.
  2. Select a margin category.
  3. Assign a message type.
  4. Enter a threshold amount and/or a threshold percentage.
  5. Save your entries.






General Data in Customer Master   BAL_S_LOG - Application Log: Log header data  
This documentation is copyright by SAP AG.

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