Money Market and Collateral

[rivera_adriana]

Hi,

Someone could hepl me please, to know which product I could use in Transaction Manager for this case:

This product is as same as 51A but I need to add a Collateral

I was looking for information about this and I found about the new product category 860 bank guarantee, it could be help me, what do you think?

Thanks

Regards

Adriana Rivera

[grigoriy_babitskiy · Accepted solution]

Hello Adriana,

There are at least 2 product types which offer a Collateral management (i haven't studied all of product types).

• Fiduciary Deposit

• Fixed-Term Security Lending

All of these product types are limited to only Securities collateral. But customers wants to manage not only securites, but fixed assets, material, contract's income, etc.

There is also SAP Module course "FS225 Collateral Management System", But it works good only with SAP Banking.

The results - from my practice, collateral management in TRM is only ABAP development.

[rivera_adriana · Accepted solution]

Hello Grigoriy

I'm going to test those products.

Best Regards.

Adriana Rivera