SAP Package FTBK
Risk Management Counterparty/Issuer Risks
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The package FTBK (Risk Management Counterparty/Issuer Risks) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.
Technical Information
| Package | FTBK |
| Short Text | Risk Management Counterparty/Issuer Risks |
| Parent Package | EA-FINSERV |
Function Groups
SAP Package FTBK contains 52 function groups.
| JBDSEL_MODIFY_FOR_KL | 2nd Level Selection - CL Modification |
|---|---|
| JBDSEL0_KL | CL-Specific Selector Layer |
| KLAB | Attributable Amount Determination |
| KLBK | Calculation of Basic Key Figures |
| KLCALC | Calculation Method |
| KLDR | Derivation for Limit |
| KLDU | Data Transfer |
| KLEX | User Exits |
| KLEXT | Admin and Transfer of External Trans. |
| KLEXTCD | CHDO KLEXTARP => Gen. by RSSCD000 |
| KLEXTKNZ_BEL | CHDO KLEXTKNZ => Gen. by RSSCD000 |
| KLFORM | Formulas Relevant for Limits |
| KLGEWFAK | Extended Table Maintenance (Generated) |
| KLMIGRATION | Migration |
| KLNAC | Nightrun for Counterparty Risk (Part I) |
| KLNAC02 | End-of-Day Processing: Parallel Proc. |
| KLNAC03 | End-of-Day Processing: Database Updates |
| KLNACHT | End-of-Day Processing |
| KLNT01 | Determ. of Netting Attributable Amounts |
| KLNT02 | Netting: Parallel Processing |
| KLPROT | Log functions |
| KLRES | Administration of Risk Single Records |
| KLSH | Search Help Exits |
| KLSI01 | Collateral |
| KLSIAB | Attribution of Collateral |
| KLSICA | CHDO KLSICA => Gen. by RSSCD000 |
| KLSICAP | CHDO KLSICAP => Gen. by RSSCD000 |
| KLSICAPOS | CHDO KLSICAPOS => Gen. by RSSCD000 |
| KLSIESP | CHDO KLSIESP => Gen. by RSSCD000 |
| KLSIEZS | CHDO KLSIEZS => Gen. by RSSCD000 |
| KLSIEZSPOS | CHDO KLSIEZSPOS => Gen. by RSSCD000 |
| KLSIGLP | CHDO KLSIGLP => Gen. by RSSCD000 |
| KLSIGLS | CHDO KLSIGLS => Gen. by RSSCD000 |
| KLSIGLSPOS | CHDO KLSIGLSPOS => Gen. by RSSCD000 |
| KLSS | Selection Modules and Interface Modules |
| KLST | Control Parameters |
| KLTE | Date Determination |
| KLTZ | Access to Tables |
| KLUTILS | Credit Limit: Utilities Modules |
| KLUTILSII | Check and Select FM for DDP and STC |
| LMDPS | LM Modules for Mass Processing of FO |
| LMFO | Integrated FO Generation: LM Part |
| LMFOGEN | FO Integration: General Functions |
| LMFOLO | FO Integration in Loans Mgmt Limit |
| LMFOPOS | FO Integration in TR Securities Acct Pos |
| LMFOTRTM | FO Integration in TR Trans. Mgmt Limit |
| LMRC | Default Risk Limit: Addit. Functions RO |
| LMSDCBDT | Integrated Limit Check: BDT |
| LMSDCGEN | Integrated Limit Check: Gen. Functions |
| LMSDCLO | Integrated Limit Check: Loans |
| LMSDCTRTM | Integrated Limit Check: Open TRTM |
| V_KLGEWFAK | Extended Table Maintenance (Generated) |
Transactions
SAP Package FTBK contains 33 transactions.
| JB12 | Limit Management |
|---|---|
| JB121 | Definition |
| KLABL_FAZ | Derivation of DRR for Facilities |
| KLEH | Display Logs |
| KLEXT | Display Active External Transactions |
| KLMAP | Assign Accounts to Business Partner |
| KLMASSPRT | Display Logs |
| KLMASSUPD | Mass Processing of Financial Objects |
| KLNACHT | Attributable Amount Determination |
| KLNACHT1 | Old: Postprocess Data Pool Trans. |
| KLNACHT2 | Postprocessing of Mass Data |
| KLNAEG01 | STChk for Datapool Transactions |
| KLNK | Number Range Maintenance: ISB_KL |
| KLNR | Nummernkreispflege: ISB_KL |
| KLONL | Online Check |
| KLSDC1 | Single Transaction Check: New |
| KLSDC2 | Single Transaction Check: Change |
| KLSDC3 | Single Transaction Check: Deactivate |
| KLSDC4 | Display Transactions |
| KLSI01 | Create Collateral Provision |
| KLSI01_CFM | Create Collateral Provision |
| KLSI02 | Change Collateral Provision |
| KLSI02_CFM | Change Collateral Provision |
| KLSI03 | Display Collateral Provision |
| KLSI03_CFM | Display Collateral |
| KLSICCTOEU | Currency Changeover for Collateral |
| LMFO_GEN_PD | FO Integration - Log Display |
| LMFO_LO_MUPD | FO Integr. Loan - Mass Data (Limit) |
| LMFO_POS_MUPD | FO-Int. Cl. Pos. Sec. Act - Mass Lim |
| LMFO_TRTM_MUPD | FO-Int. Cl. Pos. Sec. Act - Mass Lim |
| RKLNT | Counterparty Risk of Netting Group |
| RKLSI | Overview of Collateral Provision |
| TKLFZDT01 | Detail Reporting for Facilities |
Database Tables
SAP Package FTBK contains 88 database tables.
| COMBINATIONS_IR | Combinations of Company Code/Securities ID for Issuer Risk |
|---|---|
| JBKLBEST | Credit Limit: Characteristics for Position Objects |
| KLABEPOS | Line Items for the Risk of the Position |
| KLADDONFAK | Determination of the Add-On Factor |
| KLARP | Default Risk Line Items |
| KLARPOS | Line Items for Default Risk |
| KLARRC | Definition of Default Risk Rule |
| KLARRCRS | Definition of Default Risk Rule |
| KLARRCT | Text Table for KLARRC |
| KLARRZU01 | Assign BCA Product to Default Risk Rule, Limit Prod Group |
| KLARRZU02 | Define Default Risk Rule, Limit Product Group for Accounts |
| KLARRZU03 | Assign DRR and Limit Product Group to BCA Product (New) |
| KLARRZU04 | Variable Transaction: Assign DRR to Limit Product Group |
| KLAUSFWKT | Default Risk Probabilities |
| KLBBASID | Calculation Base ID |
| KLBBASIDT | Text Table for KLBBASID: Calculation Base |
| KLBEPOS | Line Items for the Risk of the Position |
| KLBESTZU | Assignment of Product Type to CL Default Risk Rule |
| KLBEWFAK | Define Valuation Factor Determination |
| KLBEWFAKT | Define Valuation Factor Determination |
| KLCLUST | Cluster for Distributed Data Use |
| KLCLUSTER | Cluster for Distributed Data Use |
| KLCMMAPPING | Mapping Table for CM and Business Partner |
| KLDATESHIFT | Shift Validity Date of Settlement Risk for FX Option |
| KLEGZU | Assignment of TR Product/Tran. Type to CL Default Risk Rule |
| KLEVC | Determination-Procedure-Specific Settings |
| KLEVCT | Text Table in Customizing for Determination Procedure |
| KLEVDEF | Definition of Determination Procedures |
| KLEVDEFT | Text Table for the Definition of Determination Procedures |
| KLEXTKZ | Allocate Ext. Key Figures to Int. Key Figure Categories |
| KLFORMID | Formula ID |
| KLFORMIDT | Text Table for KLDORMID: Formulas |
| KLGEWFAK | Weighting Factor for Settlement Risk |
| KLINTNR | Credit Limit: Admin. of Internal Key for Check Transactions |
| KLMWAERBD | Determination of MVC and RCP |
| KLNT01 | Definition of Netting Group |
| KLNT01T | Text Table for KLNT01 |
| KLNT02 | Definition of Netting Factor Assignment |
| KLNT02T | Text Table for KLNT02 |
| KLORDERZU | Assign Prod. Type to CL DRR for Sec. Order and For.Sec. |
| KLORDERZUARR | Assign Prod. Type to CL DRR for Sec. Order and For.Sec. |
| KLPARAM | Credit Limit: Tab for Controlling Ext. Default Risk Rates |
| KLPREHLOG | Persistent Error Handling |
| KLRATINGRRFZU | Assignment of Rating to Recovery Rate Determination |
| KLREGDEF | Definition of Variable Assignment Rule |
| KLREGDEFT | Text Table for KLREGDEF |
| KLREP | Risk Line Items |
| KLREPISRUN | Cross-Client Conversion Reports: Trigger Once Only |
| KLREPOS | Risk Line Items |
| KLRISKSENSI | Definition of Risk Sensitivity |
| KLRISKSENSIT | Text Table for KLRISKSENSI (Risk Sensitivity) |
| KLRRDEF | Maintainance of Values for Recovery Rates |
| KLRRFINDDEF | Definition of Recovery Rate |
| KLRRFINDDEFT | Definition of Recovery Rate Determination |
| KLSDCPARAM | Credit Limit: Controlling External Default Risk Rates (NEW) |
| KLSDCPROT0 | Log Generation for Single Transaction Check: Meta Data |
| KLSDCPROT1 | Log Gen. for Single Transaction Check: Header Information |
| KLSDCPROT2 | Log Generation for Single Transaction Check: Items |
| KLSDCPROT3 | Log Gen. for Single Transaction Check: Result in ALV Format |
| KLSDCPROTE | STC: Error Log |
| KLSDCPROTS | Status of Log of Single Transaction Check |
| KLSDCTRPDEF | STC Transaction Control: Definition |
| KLSDCTRPDEFT | Text Table for KLSDCTRPDEF |
| KLSI01 | Collateral Provision (Header) |
| KLSI01_BAK | Backup for Euro Changeover for Collateral Provision (Header) |
| KLSI01T | Collateral Provision (Header) Text Table |
| KLSI02 | Collateral Agreements |
| KLSI02_BAK | Backup for Euro Changeover for Collateral Agreements |
| KLSI03 | Collateral Agreements (Items) |
| KLSI03_BAK | Backup for Euro Changeover for Collateral Agreements (Items) |
| KLSI04 | Global Collateral (Items) |
| KLSI04_BAK | Backup for Euro Changeover for Global Collateral (Items) |
| KLSI05 | Single-Transaction-Related Collateral (Item) |
| KLSI05_BAK | Backup for Euro Changeover for Single-Tran.-Rel. Collateral |
| KLSI06 | Global Collateral (Assignment) |
| KLSI06_BAK | Backup for Euro Changeover for Global Collateral (Assignmt) |
| KLSI07 | Single-Transaction-Related Collateral (Assignment) |
| KLSI07_BAK | Backup for Euro Changeover for Single-Tran.-Rel. Collateral |
| KLSIART | Collateral Type |
| KLSIARTT | Text Table for Collateral Type |
| KLSIFDUMK | Definition of Required/Optional Fields for EDT of Collateral |
| KLSIPRIO | Collateral Priority |
| KLSIPRIOT | Text Table for Collateral Priority |
| KLTERMFIND | Date Determination Rules |
| KLTERMFINDT | Text Table for KLTERMFIND |
| KLXAKT | Global Settings for Default Risk and Limit System |
| KLXCMRT | CM Data for Risk Objects Derived from Cash Management |
| KLZUEXTOBJ | Assignment of External Administration Key to Object Number |
Views
SAP Package FTBK contains 23 views.
| H_KL_KNZTYP | Key Figure Categories |
|---|---|
| H_KL_KNZTYP_VAR2 | Key Figure Categories for Variable 2 |
| H_KL_KNZTYP_VAR3 | Key Figure Categories |
| H_KLARRZU02 | Selection of Contract Category 7 Only |
| H_KLBESTZU | Only Reading of Securities and Tradable Derivatives |
| H_KLEGZU | Selection of Values for OTC Options, Money Market, Swaps |
| H_KLORDERZU | Selects all Transactions Besides Sec., Accts., and OTC Opt. |
| H_KLSI05 | Credit Limit: Single-Transaction-Related Collateral |
| KL_SH_CA | Help View for Search Help KL_SH_CA_SIDEXT |
| KL_SH_EG | Help View for Search Help KL_SH_EG_SIDEXT |
| KL_SH_GS | Help View for Search Help KL_SH_GS_SIDEXT |
| V_BBAS_ALL | Help View for Calculation Bases |
| V_BBAS_SEL | Help View for Calculation Bases |
| V_JBKLOBJ1 | Tables View: JBDOBJ1, JBKLOBJ1 |
| V_KLBBASID | Maintenance View for Calculation Base |
| V_KLCMMAPPING | Mapping Table for CM and Business Partner |
| V_KLDATESHIFT | Shift Validity Date of Settlement Risk for FX Option |
| V_KLEXT1 | Update of Calculation Basis in KLARP |
| V_KLGEWFAK | Weighting Factor for Settlement Risk |
| V_KLNT01 | Maintenance of Netting Group |
| V_KLSDCPATT | Assignment of Name to STC Product (for Search Help) |
| V_KLSDCPROT | Maintenance of Status of STC Log Generation |
| V_KLSI01 | View for selection of collateral for transaction |
Structures
SAP Package FTBK contains 130 structures.
| BSTD_KRIT | Position Criterium: Combination of Company Code/Security ID |
|---|---|
| DATABASE_ID | Database Identification |
| EXTNR_TAB | Table with External Numbers |
| JBKLBEST_EXT | FO Limit Part: Data and Status Information: Position Objects |
| JBKLOBJ1_EXT | FO Limit Part: Data and Status Information |
| KLACCLINE | Results Structure for Account Condition Line |
| KLAMOUNTS | Collateral: Amounts |
| KLANBETREXT | Enhancement of Output Structure for Attributable Amnt Deter. |
| KLANBETRIN | Input of Attributable Amount Determination |
| KLANBETRINADD | Additional Fields for Attributable Amount Determination |
| KLANBETROUT | Output Structure for Attributable Amount Determination |
| KLARMERKMALE | Credit Limit: Limit Charactersitics - External Interface |
| KLARPOSITION | Credit Limit: Default Risk Item |
| KLARPOSITION_EXT | Credit Limit: Default Risk Item |
| KLARPOSS | Structure for Table KLARPOS |
| KLARPOSTEN | Credit Limit: Default Risk Item |
| KLARRDATE | Structure for DRR and Date for Deadlines |
| KLARRTEXT | Texts for Default Risk Rule |
| KLATTRIB | Limit Characteristics |
| KLBDTSCREEN | FO Integration Limit Part: Handling for Spec. Screen Fields |
| KLBEST | Overview of Position Information |
| KLBKNZ | Technical Transaction Category - Base Key Figures |
| KLBKNZANDCAT | Base Key Figures in Currency and Key Figure Category |
| KLBMG | Technical Transaction Category - Assessment Basis |
| KLCALC | Control Values for Default Risk and Limit System |
| KLCOLAMT | Third-Party Collateral |
| KLCOLEVANBETROUT | Securities Collateral: DP for Attributable Amount Structure |
| KLCOLGEN_INFO | General Information on Collateral |
| KLCOLIDS | Internal/External Identifier for Collateral |
| KLCOLKOPFEGS | Header for Single-Transaction-Related Collateral |
| KLCOLLRL_AMOUNT | Collateral: Country Risk Country, Priority, Amount in Crcy |
| KLCOLPERC | Percentual Collateralization |
| KLCOLSEC | Securities Collateral |
| KLCOMPACT | Active Components |
| KLCONTROL | Control Values for Default Risk and Limit System |
| KLCONTROL_TMP | Control Values for Default Risk and Limit System |
| KLDATS | Base Dates for MVC, RCP, Fiction and Original Term |
| KLDATTIMSTMP | Date, Time, Time Stamp |
| KLDEPCONTROL | Control Values for End-of-Day Processing |
| KLEV | Determination Procedure |
| KLEV_ANRECH | Attributable Amount Structure for Determination Procedure |
| KLEVARRTEXT | Texts for Determination-Procedure-Specific Settings |
| KLEVTEXT | Texts for Determination Procedure Definition |
| KLEXT | Information about External Transactions |
| KLEXTOBJ | Credit Limit: Administrative Structure for Table KLZUEXTOBJ |
| KLEXTOBJADM | External Administration Key |
| KLEXTPARAM | Credit Limit: Struct. for Control of Ext. Default Risk Rates |
| KLEXTPARAM_I | Structure for Control of External Default Risk Rates: RFC |
| KLEXTSDCP | Transfer of STC Product by RFC for STC |
| KLFACTORS | Factors for Attributable Amount Determination |
| KLFAZDEALCOL | Transaction Data and Collateral Data for Facilities |
| KLFAZDERI | Structure for Deriving Facilities |
| KLFODERIALL | All FO Fields Relevant for Derivation of DRR |
| KLFODERICOM | General CL Part of FO Data for Derivation |
| KLFOFDUE | Credit Limit: Include-Structure for EDT |
| KLGSTR | Credit Limit - Basic Structure |
| KLIDELEMENT | ID of the Text Element and its Contents |
| KLJCUR | External Key Fields for Original Objects in Credit Limit |
| KLKEYS | External Key Fields for Original Objects in Credit Limit |
| KLKO01 | Credit Limit: Selected Elementary Transaction |
| KLLEVEL | Status of Task |
| KLMDGENERIC | Master Date for Transaction Selection |
| KLMERKM | Structure for Comparing CL Data in Online FO Maintenance |
| KLNETTING | Netting Group Link to Single Trans. (and Collateral Groups) |
| KLNORDEREXT | Credit Limit: External Order Numbers |
| KLNTST01 | Single Transaction Group Assignment |
| KLNTTEXT | Texts for Netting |
| KLOBJ01 | CL: Financial Object Fields (General) Enhanced |
| KLOBJ01FDUE | CL: Include for Financial Object Fields Enhanced (for EDT) |
| KLOBJ02 | CL: Financial Object Fields Enhanced (for EDT) |
| KLOBJANBETRIN | Input of Attributable Amount Determination |
| KLOBJDERI | Financial Object Structure for Derivation (Limit) |
| KLOBJFAZ | CL: EDT of Financial Object Fields for Facilities |
| KLOBJNR | Financial Object Number |
| KLOBJVER | Credit Limit Administrative Data for Financial Transactions |
| KLPERC | Collateral: Percentage Rates |
| KLPRAB | Logging of Attributable Amounts (Issuer Risk) |
| KLPRBASIS | Overall Structure for Logging AAD |
| KLPRIO_AMOUNT | Priority: Amount |
| KLPRMASTER | Header Data for Logging |
| KLPRNODEOBJNR | Logging of the Assignment of Nodes to Object Numbers |
| KLPROTFAZINFO | Log of Key Figures for Facility |
| KLPROTNETGRINFO | Log of Key Figures for Netting Group |
| KLPROTOCOL | Control Values for Logging |
| KLPRPERC | Percentage Rates for Logging |
| KLPRSECRISK | Logging of Secondary Risks |
| KLPRVARBEL | Structure: Variable Assignment for Logging |
| KLREPRFC | Simplified KLREP for RFC for CP Risk Prototype |
| KLRESERVG | Credit Limit: Reservation Data |
| KLRFCANBETROUT | Simplified KLANBETROUT for RFC |
| KLSDCARPARAM | CP Risk Fields for Control for External Transactions |
| KLSDCCHARS_S | Display of Limit Characteristics of a Transaction |
| KLSDCCHARSENUM_S | Display Names of Limit Characteristics |
| KLSDCCONTROL | Control Values for Single Transaction Check |
| KLSDCDEALID_S | Structure of Transaction Information for Display |
| KLSDCDEALPOS_S | Display Base Key Figures of External Transactions |
| KLSDCISSASS_S | Assignment of Position<->Transaction for Displ. of STC Rep. |
| KLSDCLRPARAM | Country Risk Fields for Control for Ext. Transactions |
| KLSDCTRDATA | Single Transaction Check - Transaction Data |
| KLSDCTRPASS_S | Structure of STC Product Definition for Display |
| KLSECMD | Securities Collateral: Master Data |
| KLSI_DI0 | EDT: Collateral Provisions (Internal Receiver Structure) |
| KLSI_DI1 | EDT: Collateral Provisions (External Receiver Structure) |
| KLSI01MD | Collateral (Data Structure for Object Number Generation) |
| KLSI01TEXTE | Credit Limit: Text Description for Collateral Provision |
| KLSI03P | For Change Documents for Collateral |
| KLSI04P | For Change Documents for Global Collateral |
| KLSI05P | For Change Documents for Table klsi05 (Items STS) |
| KLSIBEL | Display Change Document Headers of External Key Figures |
| KLSICA | Credit Limit: Header Structure of Collateral Agreements |
| KLSICHDHDR | Credit Limit: Header Structure for Change Documents |
| KLSICHDPOS | Credit Limit: Header Structure for Change Documents |
| KLSIDEXTANBETRIN | Input of Attributable Amount Determination |
| KLSIEZS | Credit Limit: Single-Transaction-Related Collateral |
| KLSIMERKM | Credit Limit: Global Collateral Characteristics |
| KLSIPOS | Credit Limit: Item Structure for Collateral |
| KLSIRB | Radio Buttons on Initial Screen |
| KLSIREPEVANBETRIN | Attributable Amount Determination for Collateral (Sec. Risk) |
| KLSITYP | Credit Limit: Control Structure for Reading Collateral |
| KLSLISELOPT | Structure of generic SELECT-OPTION for (dynamic selections) |
| KLSTEU | Control Characteristics for Attributable Amount Determ. |
| KLSTEU04 | Control Parameters (Base Key Figure Determination) |
| KLTERM | Structure for Date Determination |
| KLTEV_EG | Help Structure for End-of-Day Processing of Single Trans. |
| KLTIME | Time |
| KLVARBELTEXT | Texts for Variable Assignment |
| VKLARPOS | Änderungsbelegstruktur, generiert durch RSSCD000 |
| VKLSI03 | Change document structure, generated by RSSCD000 |
| VKLSI04 | Change document structure, generated by RSSCD000 |
| VKLSI05 | Change document structure, generated by RSSCD000 |
Programs
SAP Package FTBK contains 51 programs.
| DETAILPROTBKNZ | Detail Log: Attributable Amount Determination incl. NPV Determination |
|---|---|
| KLSDCPROT | Logs for RFCs for Single Transaction Check |
| RAFO_FOI_LOAN_MIGRATION_LM | FO Integration for Loans (Default Risk Limit): Mass Update |
| RAFO_FOI_POS1_MIGRATION_LM | FO Int.for Class Position in Sec.Acct(Default Risk Limit): Mass Update |
| RAFO_FOI_TRTM_MIGRATION_LM | FO Integration Open TRTM (Default Risk Limit): Mass Update |
| RFTBKXP01 | Credit Limit: XPRA for Conversion KLREPOS, KLARPOS, KLABEPOS, KLBEPOS |
| RFTBKXP02 | Credit Limit: XPRA for Conversion of Table KLEVC |
| RFTBKXP03 | Credit Limit: XPRA for Conversion of Table KLRRDEF |
| RFTBKXP04 | Credit Limit: XPRA for Conversion of Table KLRATINGRRFZU |
| RFTBKXP05 | Migration of Valuation Factor Determination |
| RFTBKXP06 | Migration of Determination Procedure |
| RFTBKXP07 | Migration of Default Risk Rule |
| RFTBKXP09 | Credit Limit: Currency Conversion for Collateral Provision |
| RKLBES01 | Overview of Position Information |
| RKLDERI | Characteristic Derivation Exits |
| RKLDERIFO | Derivation of Default Risk Rules for CL |
| RKLEHSHOW | Edit Logs |
| RKLEXT01 | Overview of Key Figures for External Transaction |
| RKLEXT011 | Display External Transactions |
| RKLEXT01B | Display External Transactions |
| RKLEXT02 | Display External Transactions |
| RKLFOUPDGPAR | Edit Financial Objects (Selection by Partner) |
| RKLFZDT01 | Counterparty Risk of Facility |
| RKLMASSUPD | Edit Financial Objects (Selection by Transactions) |
| RKLMASSUPD1 | Edit Financial Objects (Selection by Financial Objects) |
| RKLNACEG01 | OLD: Postprocessing of Single Data Pool Transactions |
| RKLNACHT | End-of-Day Processing |
| RKLNACHT01 | Postprocessing of Datapool Transactions (Mass Data) |
| RKLNTNG01 | Counterparty Risk of Netting Group |
| RKLOBJFLDTRANS_462 | Conversion of FO Fields in CL for Active Indicator and Trans. Dates |
| RKLONLINE | Credit Limit: Report for Online Check |
| RKLPROTBKISSUER | Detail Log: Attributable Amount and NPV for Issuer Risk |
| RKLPROTNETGR | Detail Log for Netting Group |
| RKLSDC_DEL_ZUEXTOBJ_KLAR_POS | KLZUEXTOBJ, KLARP, and KLARPOS contain errors, delete the records |
| RKLSDCINIT1 | Transfer of User Information - Single Transaction Check |
| RKLSDCINIT2 | Conversion of Table KLPARAM to KLSDCPARAM |
| RKLSDCLIST | Display External Transactions |
| RKLSDCPRINT | Result of Limit Check |
| RKLSDCPRINT1 | Result of Limit Check |
| RKLSDCREORG | Reorganization of Single Transaction Check |
| RKLSI | Credit Limit: Display Collateral |
| RKLSI_OLD | Credit Limit: Display Collateral |
| RKLSI02 | Credit Limit: Collateral Provision - Collateral Agreements |
| RKLSI03 | Credit Limit: Single-Transaction-Related Collateral |
| RKLSI04 | Credit Limit: Global Collateral |
| RKLSIAENDBELEGE | Display Change Documents for External Key Figures |
| RKLSIBELPOS | Display Change Document Items for Document |
| RKLSICCTOEU | Currency Changeover for Collateral Provision |
| RKLSITO462 | Reorganization: Update Collateral Provision |
| SAPMKLSDC | Credit Limit: Single Transaction Check |
| SAPMKLSI01 | Credit Limit: Transaction for Managing Collateral Provisions |
Search Helps
SAP Package FTBK contains 35 search helps.
| F4_KL_SLPG | All Limit Product Groups (Collective and not Collective) |
|---|---|
| KL_F4_BBAS_ALL | Search for all Calculation Bases |
| KL_F4_BBAS_AR | Search for Calculation Bases for Counterparty/Issuer Risk |
| KL_F4_BBAS_LR | Search for Calculation Bases for Country Risk |
| KL_F4_BBAS_SEL | Search for Selected Calculation Bases |
| KL_F4_BWFAKF_AR | Search Help for Valuation Factor Determination - CP Risk |
| KL_F4_BWFAKF_LR | Search Help for Valuation Factor Determination-Country Risk |
| KL_SH_CA_SIDEXT | Collateral Agreements |
| KL_SH_EG_SIDEXT | Single Transaction Collateral |
| KL_SH_FORM | Selection of Formulas Dependent on Determination Procedure |
| KL_SH_FORMID | Selection of Formulas Dependent on Determination Procedure |
| KL_SH_GS_SIDEXT | Global Collateral |
| KL_SH_KLARRZU02 | Selection of Contract Category 7 Only |
| KL_SH_KLBESTZU | Selection of Contract Category 1, 2 and 7 |
| KL_SH_KLORDERZU | Search Help for Securities Order and Forward Transactions |
| KL_SH_RIDXRT_OBJNR | Generic Transaction |
| KL_SH_SAMMEL_OBJNR | Collective Search Help for Object Number |
| KL_SH_SAMMEL_SIDEXT | Collective Search Help for External Collateral ID |
| KL_SH_SIDEXT | General Collateral |
| KL_SH_VAR1 | Search Help for Variable 1 |
| KL_SH_VAR2 | Search Help for Variable 1 |
| KL_SH_VAR3 | Search Help for Variables 3 and 4 |
| KL_TERMFIND | Search Help for Date Determination |
| KLSF | Selection of Formulas Dependent on Determination Procedure |
| SH_EXTDEAL | Search for External Transactions of an STC Product |
| SH_KL_ARR_AR | DRR for Third-Party Settlement Risk Only |
| SH_KL_ARR_VR | DRR for Settlement Risk Only |
| SH_KLEGZU | Help for Options |
| SH_KLSDC1 | Selection of an STC Product (User-dependent) |
| SH_KLSI05 | Credit Limit: Sing.Trans.Collat. Search Help Bonds + Stocks |
| SH_SIDEXT | Credit Limit: Search Help for External Collateral ID |
| SHEB | Search Help for External Key Figures (Amounts) |
| SHEM | Ext. Key Figures: Search Help for Quantity-Related Key Figs |
| SHEP | Search Help for External Key Figures (Percentage Rates) |
| SIEX | Credit Limit: Search Help for External Collateral ID |
Message Classes
SAP Package FTBK contains 3 message classes.
| K- | Kreditlimit Grundfunktionen |
|---|---|
| KDFUE | Fehlermeldungen FDÜ |
| KLSI | Fehlermeldung zur Verwaltung der Sicherheitenstellungen |
Authorization Objects
SAP Package FTBK contains 3 authorization objects.
| J_B_KLCUS1 | CL: Authorizations Customizing |
|---|---|
| J_B_KLSDC1 | User-Specific Selection of STC Products |
| J_B_KLTCOD | CL: Application Transactions |