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Major Transactions used in TRM

TCode AAEP1 AAEP2 AFO_FOI_PP AFWA AFWBM AFWFL AFWKF_AA AFWO1 AFWO2 AFWOBM AFWPH AFWS AFW_ACT1 AISS BAPI BDBG BP CMOD SAPMAFWCH_SEGMCHAR RAFWCH_SAMPLE_STR_ACT RJBRSVAC SAPLSBF_BW SAPLBDBG SAPLBUPA_DIALOG_JOEL SAPMSMOD Program RAFWGO_UPLOAD_AA RAFWGO_FRP_AA RAFO_FOI_POSTPROCESS SAPMJBRA SAPMAFWBM SAPMAFWCH_FL SAPLAFWKF_MAIN RAFWGO_SHOWEP1 RAFWGO_SHOWEP2 RAFWGO_SHOWBM Transaction Text Procedure for Single Records: AA Procedure for Final Results: AA FO Integration: Postprocessing Create Maintain Analysis Structures Edit Master Data for Benchmark AFWCH: Filter Maintenance Key Figures and Eval. Procedures Single Records Procedure: Monitoring Final Results Procedure: Monitoring Final Results Procedure: Monitoring Portfolio Hierarchies Maintain Segment Level Characterist. Anal. Struct.: Activ.Sample Settings Single Val. Analysis Sensitivities BAPI Explorer Create ALE Interface for BAPI Maintain Business Partner Enhancements

Commodity Prices: FC17 FCZZ FI12 FNVS FTREX12 FTR_00 FTR_ALERT FTR_BAPI FTR_BP_BIC FTR_COCREATE FTR_COMATCH FTR_COMONI FTR_CREATE FTR_CSPRD FTR_DEALPOS FTR_EDIT FTR_IMPORT FTR_INB_ASSIGN FTWCS FTWP RTXWCATS SAPMTXWC FTR_DEALERPOSITION FTR_ENTRY R_TCORF_START_IMPORT R_TCOR_CREATE R_TCOR_MATCH R_TCOR_MONI FTR_ENTRY SAPMF67A RFTR_TEX_POSITION_SHOW RFTR_COLLECTIVE_PROCESSING RFTR_ALERTMONITOR FTR_BAPI SAPMFTR_CTY_PRICE RTPM_TRCO_MAINTAIN_COMMODITY Change Maintain Commodity Master Data Change House Banks/Bank Accounts Display Contract Exposure Position List Collective Processing Financial Transaction: Alert Monitor BAPI Test Program Maintain BIC/Account for BP Create manual correspondence object Match unmatched correspondences Correspondence monitor Create a Transaction (TRTM) Credit Spread - OTC Transactions Dealer Position Process a Treasury Transaction Import Incoming Messages Maintain BP group for inbound format Segment catalog Settings for data extraction

FWBS FWDP FWDU FWK0 FWSO FWZE JBAS JBDO JBIRM JBNPV JBR4E JBR5 JBR8 JBRBPC JBRCT JBRCU JBRCV JBREVAL JBRF0 JBRI JBRJ

SAPMF64Z RFVWDPR1 TRS_SEC_ACC_TRANS SAPMF64R RTPM_TRS_POST_AUTO SAPMF64Z RJBRSTDS SAPMJBDO

Manual Posting Securities account list Securities Transfer Edit corporate action Automatic debit position Manual debit position Save Dataset Financial Object Reference Interest Rate Maintenance Maintain NPV Deactivate Portfolio

RRMPH001 RJBRPHUPD RJBRPHAD RJBR_CALC_MARKET_VAL_FOR_BOND RJBRCVTR RJBRCVCU RJBRCVAP RJBRAUSWT RJBRRMSP RJBRNV02 RJBRNV01

Hierarchies Update Portfolio Hierarchy Adjust Portfolio Hierarchy Bond Price Calculator RM: Transport of Char. Values Edit Characteristic Values Maintenance of Characteristic Values Maintain Evaluation Type Collective Processing of FOs Risk Management: Grid Analysis Risk Mgmt: Sensitivity Analysis

Display Portfolio JBRK JBRP0 JBRR JBRW JBRX JBVIR JBVIRC JBWH JBYC KLNACHT PAEP2 PAEPBM PFCG PMSV PMVM RAEP2 RASRPDEL RCA00 RECON4 SAPMKXHI RJBRATES RKLNACHT RAFWGO_FRP_PA RAFWGO_FRP_BM SAPLPRGN_TREE RTPM_TRF_REVERSE_MARGIN RTPM_TRF_VARIATION_MARGIN RAFWGO_FRP_RA RAFWGO_DELETE_SRP SAPLRMRCT RTPM_TRS_RECON_DISPLAY_EXT RRMPH001 RJBRPHUPDA SAPMJBRR_CLASS RRMPH001 RJBRSVAC Hierarchies Update Portfolio Hierarchy (Experts) Maintain Risk Hierarchy Generate Portfolio Hierarchy Single Value Analysis: NPV Interest Rate Volatilities Interest Rate Volatility Curve Maintain hierarchy Overview/Maintenance of Yield Curves Attributable Amount Determination Procedure for Final Results: PA Procedure for Final Results: PA Role Maintenance Reversal of Margin Flows Calculate variation margin Procedure for Final Results: RA Reorganization Single Records Proc. Edit Generic Transaction Process Ext. Sec. Acct Statements

Reconcile Ext. Sec. Acct RECON5 RMCM RMV0 RM_98 SARA SBIW SCPE_PQ1 SCPE_PQ3 SE18 SE19 SE71 SE80 SFP SLG1 SM30 SM34 SMOD SO10 SPROXY SQ01 BADI_START BADI_START SAPMSSCF SAPMSEU0 FP_START_FORM_BUILDER SBAL_DISPLAY SAPMSVMA SAPMSVMA SAPMSMOD SAPMSSCE SPRX_START_ESIBROWSER SAPMS38R RTPM_TRS_RECONCILIATION_EXT RFTBCMGT00 RJBRSVAC RJBRBPDIAG SAPMAADM SBIWSHOW Statements Link Between Cash Mgmt and Risk Mgmt Single Value Analysis: VAR Diagnosis of BP Admin. Tables Archive Administration BIW in IMG for OLTP Maintain Price Quotations for CPE Display Price Quotations for CPE Business Add-Ins: Definitions Business Add-Ins: Implementations SAPscript form Object Navigator Form Builder Application Log: Display Logs Call View Maintenance Viewcluster maintenance call SAP Enhancement Management SAPscript: Standard Texts Enterprise Repository Browser SAP Query: Maintain queries

SAP Query: Maintain SQ02 SWETYPV SWO1 SXMB_IFR S_ALR_87008531 TANCC11 TANCCMASTER TANCC_COMPARE TANMDCR TAN_MDS TAV1 TAV2 TBB1 TBB4 TBCD TBCS TBD3 TBD4 TBD5 TBDA SAPLSWOO RSXMB_IFR SAPLS_CUS_IMG_ACTIVITY RTPM_TRCO_CCURVE_OVERVIEW R_TCC_CCMASTER R_TCC_CURVE_COMPARE SAPLTAN_MDCRS SAPLTAN_MDS RFTBRF00 RFTBRF01 RFTBBB00 RFTBAB00 RFTBCD00 RFTX70SO RFTBDF00 RFTBDF07 RFTBDF06 RFTBDF14 SAPMS38O InfoSet Display/Maint. Event Type Linkages Business Object Builder Start Integration Builder IMG activity: BARWERT_OTC Overview commodity curves Commodity Curve Maintenance Compare Commodity Curves Define Structure Chart for MDCR Maintain Market Data Sets Fix Average Rate Reset Average Rate Fixing Execute postings Accrual/deferral Treasury: Change Docs Transactions Automatic fixing processing Datafeed: Market data administration Datafeed: Updated market data Datafeed: Import market data file Datafeed: Real-Time Initialization

Market Data File Interface TBDM TBDN TBR4 TBR5 TBR6 TBR7 TBR8 TBR9 TBRL TBT1 TBZ1 TBZ11 TBZ12 TCL1 TCOM TEM15 TEM20 TF00 THM10 THM11 FTR_COMPBID00 RTEM_VERSION_CREATE RTEM_ANALYZE RFTR_COLL_PROC_REPO_FORWARDS RTHMHR_EXPOSURE_EXPIRY RTHMHR_REVERSE_EXPOS_EXPIRE RFTBFF00 RFTBFF01 RFTBCM00 RFTBCM10 RFTBCM00 RFTBCM00 RFTBCM00 RFTBCM00 RFTBCM20 RFTBTRA1 RFTBCO00 RFTBCO20_MONITOR RFTBCO_CHECK02 INPUT Market Data File Interface OUTPUT Treasury: Reverse netting Treasury: Netting proposal list Treasury: Create reference Treasury: Change reference Treasury: Display reference Treasury: Reverse Reference Treasury: Coll. proc. references Transaction Authorizat. for Traders Output Correspondence Correspondence Monitor Overview of Reset Counterconfirmatn Define Lines of Credit Evaluate offers Generate Version Exposure Analysis Collective Processing for Repos Exposure Expiration Reverse Exposure

Expiration Hedge Plan THM12 THM14 THM15 THM30 THM35 THM50 THM51 THM52 THM53 THM54 THM58 THM59 THM80 THM81 THM82 THM83 THM84 THMEX THMMM RTHMHR_PLANNER_EXPIRE RTHMHR_HR_SETTLEMENT RTHMHR_REVERSE_HR_DEDES RTHMHR_NPV_ON_INCEP_DATE RTHM_ADJUST_INT_TRANSACTIONS RTHMHR_PROSP_ASSESSMENT RTHMHR_REVERSE_PROSP RTHMHR_DISSOLVE_WHEN_INEFF RTHMHR_REVERSE_RETRO RTHMHR_MANUAL_OCI_RECLASS RTHMHR_AUTO_EQU_RECLASS RTHMHR_AUTO_EQU_RECLASS_REV RTHMHR_EFFECTIVENESS_TEST RTPM_DTIL_OCI_POSTINGS RTHMHR_OVERVIEW_PLANNER RTHMHR_HRPER_DER RTHMHR_EXCEPTION RTHMEX_FRONTEND RTHMEX_INTF_MM2FAS133 Expiration Hedging Relationship Dedesignation Reverse HR dedesignations Define NPVs on Inception Date Adjustment of the interest rates Transfer Prospect. Effect.Assessment Reverse Trans. Prospect.Eff.Assess. Retrospective Assessment Reverse Retrospective Eff. ***. Manual OCI Reclassification Automatic EC Reclassification Reversal of Automatic EC Reclass. Effectiveness test OCI per hedging relationship Hedge plan overview Hedging Relationships per Derivative Prematurely Reclassified OCI E-Hedge Accounting Exposure Upload from Money Market

Hedging Relationship Status THMST TI00 TI10 TI11 TI90 TI91 TI92 TI93 TI94 TISCERN TJ01 TJ04 TJ05 TJ05_REV TJ06 TJ07 TJ08 TJ09 TJ12 TJ13 RTHMHR_HR_STATUS RFTR_COLL_PROC_FUTURES TRIA_MANUAL_FIXING TRIA_MANUAL_FIXING RFTBBF01_VERSION2 RFTBJL02 RFTBJL03 RFTBBF01_VERSION2 RFTBJL04 RFTI_CTY_EXP_N RFTBJL00 RFTBFL02 TRIA_AUTO_FIXING TRIA_AUTO_FIXING RFTBFL03 TRIA_ADJUSTMENT_LISTING RFTR_RELEASE_WRKITEM_DEAL_LIST TRIA_AUTO_FIXING RFTBCF00 TRIA_AUTO_FIXING Overview Collective Processing for Futures Create Interest Rate Adjustment Change Interest Rate Adjustment Posting Release Collective Processing OTC Options Collect.Processing-Int.Rate Instrum. Manual Posting Block Collective Monitoring of Options Commodity Positions Report Journal of transactions Payment Plan Automatic Interest Rate Adjustment Reverse Automatic Int. Rate Adjust. Option Expiration Interest Rate Adjustment Schedule Transaction Release: Work Item List Update Planned Records Journal: Transactions w. Cash Flows Update Adjustment Dates

Money Market: Collective TM00 TM0F TM1F TM20 TM21 TM22 TM30 TM3F TMA5 TMCA TMFM TMSA TM_60 TM_60A TPC2 TPC4 TPC6 TPM1 TPM10 TPM100 RTPM_TRL_VALUATION RTPM_SLD_ASYNC_POST RFTMWRK1 SAPLTM00 SAPLTM00 RFTMSB00 RFTMKGF0 SAPMF740 SAPMF740 SAPLTM00 RKCMKCGD FTR_FX_COMPBID RFTMFIMA FTR_SIMU00 RFTR_FAC_COMMITM RFTR_FAC_COMM_DRAW_FEE processing Fxd Term Dep. Fast Entry Deposit at Notice Fast Entry Money Market: Collective Processing Deposit at Notice Cash Flow Update Check Dates against Calendar Commercial Paper: NPV Calculator Commercial Paper Fast Entry Edit characteristics Create fixed-term deposit offer Money Market: Generate Cash Flow Create fixed-term deposit simulation Line of Credit and Utilization Lines of Credit, Drawings, Fees User for Authorization Check Programs for Authorization Check Periods for Authorization Check Execute Valuation Fix. post or reverse transactions Transaction for P-Hedge

Accounting Execute Effectiveness TPM110 TPM112 TPM12 TPM13 TPM18 TPM20 TPM22 TPM25 TPM26 TPM27 TPM28 TPM3 TPM35 TPM4 TPM40 TPM44 TPM56A TPM57A TPM59 TPM60 RTHXE_MASS_EFFTEST RTHXE_EFFTEST_FAILED RTPM_TRL_SHOW_POSITION_VALUES RTPM_TRL_SHOW_FLOWS RTPM_TRL_TRANS_FIX RTPM_TRAC_POSTING_JOURNAL RTPM_NOMINAL_CORR RTPM_TRF_POST_MARGIN RTPM_TRQ_SHOW_POSITIONS RTPM_TRL_DERIVE_TRANSACTIONS RTPM_TRAT_TRANSFER RTPM_TRAC_LIST_AA_REF RTPM_TRF_MANUAL_POSTING RTPM_POSITION_ACCOUNT_MAINTAIN TRS_TRANS_DISPLAY RTPM_ACCRUAL_DEFERRAL RTPM_PIN_CHANGE RTPM_PIN_DISPLAY RTPM_PIN_STOCKEX RTPM_GET_NPVS_FOR_VTVBAR Test Ineffective Hedging Relationships Treasury Ledger: Position List Treasury Ledger: Flow List Fix/Post Derived Business Transact. Posting Journal Display Nominal Adjustment Post Margin Flows Display quantity ledger positions Generate Derived Flows Transfer Acct Assignment Reference Account Asst Reference Allocations Manual posting Futures Account Display Class Cash Flow for SecAcct Fin.Products Profit Accrual/Deferral Change Position ID (Securities) Display Position ID (Securities) Exchange per Company Code/Class Save NPVs

Execute Data Transfer TPM61 TPM61A TPM63 TPM63B TPM63C TPM63D TPM64 TPM70 TPM73 TPM74 TPM75 TPM8 TPM80 TPM81 TPM82 TPM83 TPM85 TPM86 TPM87 TPM88 RFTI_CHECK_IMPAIRMENT RTPM_TRF_CASHFLOW_DISPLAY RTPM_TRTF_FUND_TRANSFER RTPM_TRTF_FUND_TRANS_REVERSAL RTPM_TRTF_PORTFOLIO_TRANSFER RTPM_TRDT_DATA_REV RTPM_TRL_IMPAIRMENT RTPM_VAL_SP_VAL RTPM_TRDT_DATA_EXEC RTPM_TRDT_POS_EXEC Positions Position Information: Securities Execute Data Transfer Val. Area-Dependent Data: Securities Val.Area-Dep. Data: MM, FX, OTC Der. Val. Area-Dependent Data: Futures Reverse Data Transfer Record or Clear Impairment Special security valn Enter Values for Manual Valuation Reference Report for Impairment Display Futures Account Cash Flow Fund Transfer Reversal of Fund Transfer Portfolio Transfer Reversal of Portfolio RTPM_TRTF_PORTF_TRANS_REVERSAL Transfer Inv.Pool Participants: Edit Add.Data Generate Trans. f. Pool RTPM_TRE_TRANSACTIONS_GENERATE Participants Reverse Inv. Pool RTPM_TRE_TRANSACTIONS_REVERSE RTPM_TRE_TRANSACTIONS_DISPLAY Participant Trans. Overview:Inv.Pool Participant Trans.

Edit Investment Pool Master TPM89 TPM9 TPM90 TPM_CTY_MASTER RTPM_TRCO_MAINTAIN_COMMODITY TPM_INITIALIZE TRIG_IGT TRS_SEC_ACC TSL00 TSL10 TSW2 TV21 TVMD TVS1 TX06 TX31 TXAK TXV5 SAPLTPM_TRG_INITIALIZE RTPM_TRIG_IGT_WORKLIST FVW_SECURITY_ACCOUNT_START RFTR_SL_COLL_PROC RFTR_SL_LEND_SEC_YIELD RFTXM320 SAPMF7C1 RFTBFF20 RFTVST00 RFTXJL02 RFTR_INTFX_LAUNCHER SAPMF7AK SAPMF77A RTPM_TRF_POSITIONS_DISPLAY Data Pos. List-Class Pos. in Futures Acct Edit Investments Maintain Commodity Master Data Initialization of Parallel Val.Areas Tcode for IGT processing Securities account master data Securities Lending: Coll. Processing Sec. Lending, Collateral, Revenues SWIFT Generation MT320 Change Scenario Transfer Mkt Data Statistics calculator Forex: Collective processing Create Internal Forex Transaction Calculation of option premiums Execute Fixing Transaction