This is a draft cheat sheet. It is a work in progress and is not finished yet.
Menus
TYMN |
Sistema de informação tesouraria (TIS) |
TRCOM_IS |
Commodities |
CFM_TM |
Administrador de transações |
CFM_TM_PARABB_GDDD |
Áreas de avaliação paralelas |
TRM_TM_PSM |
Funções especiais, Setor Público |
TRM |
TRM - Treasury and Risk Management |
TRMCOMM_PRICES |
Commodities |
CFM_MR |
CFM - Market Risk Analyzer |
TRM_VAR_RATE_CALCULATION |
Variável de taxas de juros e preços |
TM_HEDGE_NEXT_GENERATION |
Administração de hedge (administração dos bens patrimoniais) |
CFM_TM_ZINSANPASSUNG |
Correção de juros |
CFM_BF |
Funções básicas Corporate Finance Management |
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|
OTC - Options
TF_01 |
Create Forward |
TF_02 |
Change Forward |
TF_03 |
Display Forward |
TF_04 |
Reverse Forward |
TF_06 |
Fixing Forward |
TF_07 |
Fixing Settle Forward |
TF_08 |
Terminate Forward |
TF_09 |
Settle Termination Forward |
TF_10H |
History Forward |
TF_15 |
History Forward |
TI80 |
Create OTC Option |
TI81 |
Change OTC Option |
TI82 |
OTC option: Display |
TI83 |
OTC Option: Create Contract |
TI84 |
OTC Option: Execute Offer |
TI85 |
OTC Option: Settle Contract |
TI86 |
Exercise OTC Option |
TI87 |
OTC Option: Settle Exercise |
TI88 |
OTC Option: Expired |
TI89 |
OTC Option: Settle Expiration |
TI8A |
OTC Option: Reverse Activity |
TI8B |
OTC Option: Order Expiry |
TI8B |
OTC Option: Display Activity |
TI8C |
Terminate OTC Option |
TI8D |
OTC Option: Settle Termination |
TI8E |
OTC Option Knock-In |
TI8F |
OTC Option Knock-Out |
TI8G |
Settle OTC Knock-Out Option |
TI8H |
Settle OTC Knock-In Option |
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