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 Deadline Monitoring: Maturity Schedule

 

You can display maturity schedules using different selection criteria with the Maturity Schedule for Spot/Forward Transactions and Maturity Schedule for OTC Options functions.

Features

Maturity Schedule for Spot/Forward Transaction

The system displays the forex transactions according to the currency pairs selected, sorted by expiration date. You can choose between displaying the subtotals for incoming/outgoing totals in the different currency pairs and displaying balances by maturity date within a currency pair. In both cases, the system displays the totals of all amounts for each currency pair.

If you only specify one currency in the area of currency/rate limitation, all currency pairs involving that currency are selected.

Example Example

If you specify EUR, the system displays combinations involving the currency EUR (such as USD/EUR or GBP/EUR). If you specify a second currency, the system only displays the selected currency pair.

End of the example.

The selection criterion Exchange Rate of the Forex Transaction only takes effect if you have previously entered a currency pair (leading currency and following currency).

To display the maturity schedule, proceed as follows:

  1. On the SAP Easy Access screen, choose Start of the navigation path Accounting Next navigation step Financial Supply Chain Management Next navigation step Treasury and Risk Management Next navigation step Transaction Manager Next navigation step Information System Next navigation step Transaction Next navigation step Deadline Monitoring Next navigation step Maturities of Forex Spot/Forward Transactions End of the navigation path (transaction TX-2).

  2. Enter your selection criteria and choose Execute.

    The system displays the maturity schedule for all maturities in the selected period.

Maturity Schedule: OTC Options

This function enables you to display all OTC options that can be exercised in the specified period of time according to the selected criteria. view detailed information, you can branch from the list to display the OTC option. If an option needs to be exercised or to expire, you can call the corresponding transaction.

To display the maturity schedule, proceed as follows:

  1. On the SAP Easy Access screen, choose Start of the navigation path Accounting Next navigation step Financial Supply Chain Management Next navigation step Treasury and Risk Management Next navigation step Transaction Manager Next navigation step Information System Next navigation step Transaction Next navigation step Deadline Monitoring Next navigation step Maturities of OTC Options End of the navigation path (transaction TJ06).

  2. Enter your selection criteria and choose Execute.

    The system displays a list of the OTC options.