You have created and released Business Partners , assigned them Roles , and determined the transaction authorizations.

You have set up the Standing Instructions .

You have defined product types in Customizing under  Transaction Manager Money Market/Foreign Exchange/Securities/Listed Derivatives Transaction Management Product Types. .Note: Alternatively, you can use the product types provided by SAP.See also Product Types in the Transaction Managers .

You have defined product types in Customizing under  Transaction Manager Money Market/Foreign Exchange/Securities/Listed Derivatives/OTC Derivatives Transaction Management Product Types. .You can therefore determine the type of transactions that can be concluded with a particular product type and control the transaction and position management process.

You have defined flow types and assigned them to a transaction type in Customizing under  Transaction Manager Money Market/Foreign Exchange/Securities/Listed Derivatives/OTC Derivatives Transaction Management Flow Types. .Flow types describe the possible flows of payment flows.

You have defined condition types in Customizing under  Transaction Manager Money Market/Securities/OTC Derivatives Transaction Management Condition Types . You can therefore determine which structural characteristics are displayed when you create transactions.

For more information on creating and processing financial transactions, see:

Tab Pages

Mirror Transaction

Object Links