Procedure documentationDisplaying External Account Positions

 

This program provides you with information about the amounts of the variation margin and the initial margin on your clearing account positions on a given key date.

The following values are displayed for the selected clearing account positions:

  • Variation Margin in Position Currency

  • Variation Margin in Local Currency

  • Initial Margin in Position Currency

  • Initial Margin in Local Currency

Prerequisites

  • Clearing account positions exist.

  • Define the currency exchange rate in the market data so that the system can, if necessary, translate the amounts from the position currency to your local currency.

Procedure

  1. Call the function under Start of the navigation path External Accounts Next navigation step Information System Next navigation step Display External Account Positions End of the navigation path (transaction TREA_SHOW_POSITIONS).

  2. Select the clearing account position. In addition, you can select the assignment position. In this way, in addition to listing the total margin amounts on the clearing account positions, the system also returns how the margin is divided - what amounts to which financial transactions.

  3. Enter the selection criteria.

    • Company Code

    • External Account

    • Financial Transaction

      (if you have selected the assignment position)

  4. Enter the key date.

  5. The list is issued using the SAP List Viewer. If you have defined layouts, you can select one of them here.

    You can display the list as a tree or a matrix.

    Note Note

    You can also switch between the display variants from within the list.

    End of the note.

  6. Execute the function.

  7. The list is output on the basis of your selections. The list display uses the following key:

    • Company Code

    • External Account

    • Position Currency

    • Financial Transaction Level

  8. From the list, you can navigate to the flows related to a position.