With this product feature you can create and send trade repository objects (TAROs) to inform trade repositories about the collaterals for single financial transactions or portfolio collaterals for many financial transactions.
You can define special fields for the valuation TAROs and for the collateral TAROs which are not considered in TAROs of other action types (e.g. New
, Backloading
or Modification
)
You can create valuation and collateral TAROs for a specific key date in the past.
You can use the new format trees TARO_VU
and TARO_CU
for the trade repository messages for valuations and collaterals or you can use them as template for your own DMEE foramt trees.
Note
System does not fill the fields for these TAROs.
Technical Name of Product Feature |
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Product feature is | new |
Country Dependency | Valid for all countries |
Software Component Version |
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Application Component |
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Availability | SAP Enhancement Package 5 (SP14) for SAP ERP 6.0 SAP Enhancement Package 6 (SP13) for SAP ERP 6.0 SAP enhancement package 6 for SAP ERP 6.0, version for SAP HANA, Support Package 07 SAP Enhancement Package 7 (SP05) for SAP ERP 6.0 |
Required Business Function(s) |
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The function Update Trade Repository Objects
(transaction FTR_TARO_PROCESS
) has been enhanced. The new scope of update 5
Collateral Update
is available. The scope of update 3
now also considers collaterals and has been renamed to Update Including Valuation and Collateral
. In addition, the new field Key Date Valuation/Collateral
appears when you choose the scope of update 2
Valuation Update
3
Update Including Valuation and Collateral
and 5
Collateral Update
.
Changed Customizing
In the Customizing under
the following Customizing activities have been changed:Define Settings for Trade Repositories
The area Settings for Trade Repositories
has been enhanced with the field Collateral Update
. Here you decide whether you want to send collateral TAROs or not. You have the following options:
No Collateral Update
Update Collateral Separately
Choose this option, when the trade repository expects to receive separate trade repository messages for the collaterals of the reported financial transactions. The changes in the collaterals will be reportet to the trade repository with a seperate trade repository message with action type 35
(Collateral Update). The trade repository messages with action type 10
(New) and 20
(Modification) do not contain the collateral value. You trigger these trade repository messages with the function Update Trade Repository Objects
(transaction FTR_TARO_PROCESS
) by choosing the scope 5
(Collateral Update
) or 3
(Update TAROs Including Valuations and Collaterals
).
Update Collateral (Not Separately)
In this case, the collaterals are reported to the trade repository with trade repository messages with action type 10
(New) and 20
(Modification). The system determines the collateral value whenever you create or change a financial transaction.
In the area Format Trees for Outgoing Messages
there is now a field to enter a format tree for the Collateral Message
.
The new format trees TARO_VU
for valuation update und TARO_CU
for collateral update are available which you can use as template to build your own DMEE format trees.
The dialog structure has been enhanced by the new pages Fields for Valuation
and Fields for Collateral
. When you do not enter fields here the following fields are used as default:
Valuation
MTM_CURR
MTM_VALUE
VALUATION_DATE
VALUATION_TIME
VALUATION_TYPE
Collateral
COLLATERILISAT
COLLAT_CURR
COLLAT_PORTF
COLLAT_PORTF_C
COLLAT_VALUE
BAdI: Fill Content for Trade Repository Object
The new method GET_COLLATERAL_PORTFOLIO
of the BAdI BADI_TLR_TARO_FILL_CONTENT
is available which you can use to detemine the collateral portfolio for a financial transaction.