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TRFC_MRG_FT - Assign Update Types for Margin Management per Product Type

General Material Data   rdisp/max_wprun_time - Maximum work process run time  
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In this IMG activity you determine which update types should be used for variation margins and close margins for each product type. You can select the following update types:

• Close Margin, Long Position, Incoming Payment

• Close Margin, Long Position, Outgoing Payment

• Close Margin, Short Position, Incoming Payment

• Close Margin, Short Position, Outgoing Payment

• Variation Margin, Long Position, Incoming Payment

• Variation Margin, Long Position, Outgoing Payment

• Variation Margin, Short Position, Incoming Payment

• Variation Margin, Short Position, Outgoing Payment

1. Choose New Entries.
2. Select a product type.
3. Assign your required update types to the product type.
4. Save your entries.

The following update types are defined for a product type:

Variation margin, long position, incoming:		Update type DE1970+
Variation margin, long position, outgoing:		Update type DE1970-
Variation margin, short position, incoming:		Update type DE1971+
Variation margin, short position, outgoing:		Update type DE1971-

For a variation margin run, a position of the long position type is processed. The position value is 10,000 and the current market value is 11,000. A variation margin flow is then generated for an incoming payment amounting to 1,000. The system determines the value DE1970+ as the update type.

SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up   rdisp/max_wprun_time - Maximum work process run time  
This documentation is copyright by SAP AG.

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