Create

Choose  Trading Listed Transaction Create .

In the entry fields that appear, you need to make the following entries:

If you work with external number assignment, you have to enter a key for the transaction in the corresponding field, which enables it to be uniquely identified within a company code. Otherwise, the system assigns a number automatically and displays this number when you save the transaction.

You can choose to enter the transaction as an order or contract. When you execute the order, it becomes a binding contract.

The clearing house for the forward exchange enters the contract as a counterparty for both sides.

An order expires automatically when the due date is reached. It can then no longer be executed. In other words, the order becomes inactive.

The following entries are required:

You can also branch to the entry screens for the general transaction management functions. You can use the tab pages to navigate between the different screens.

When you save the transaction, enter the account assignment reference in the dialog box that appears.

The posting log Distribution List for Listed Options and Futures appears, which shows you how many FI documents have been posted.

Change

Choose  Trading Listed Transaction Change .

The screen for changing basic data appears.

You can use the tab pages to branch to the general transaction management screens and make any necessary changes.

5.Make any necessary changes and save the listed transaction.

You can use this function to change an activity, provided that it is not relevant for posting. The last activity in the activity chain is relevant for posting. When you save an activity that is relevant for posting, the transaction is fixed (the flows become actual records in the Treasury subledger) and the flows are flagged for posting.

Display

Choose  Trading Listed Transaction Display .

The display screen for the basic data appears.

Use the tabs to navigate to other screens to display information on the transaction ( such as position details, securities account cash flow, additional data with account determination reference, administration data, to enter additional fields, payment details, and so on).

Reverse

Choose  Trading Listed Transaction Reverse .

Enter the reversal reason. This is required to reverse the transaction. You can define the reversal reasons in Customizing. For more information, see Reversal.

Settle

Using the Settle Listed Transactions function, you can mark the transaction to document that it has been processed in the back office.

At this stage, the system checks the financial transaction data and adds any missing data. Also, when you save the transaction, the system fixes the transaction (actual records) and marks the transaction flows as Flagged for Posting.

For more information, see Settlement.