Show Menu
Cheatography

TRM Cheat Sheet (DRAFT) by

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
 

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