Repos

[Former Member]

Hi Gurus

Can anyone give me any ideas as to how to create repo's in TRM?. In addition, I would appreciate any clues as to the product type that I can copy for repo purposes i.e from bond to money market instrument bond.

Regards

[Former Member · Accepted solution]

HI

Whether you are able to see other products belongs to TRM and only Repo products are not there? If none of the products are not availbe, then Activation of EA-FIN needs to be completed. Also check in 000 client of Dev System, whether the configuration is available for Repo or not. If its there in 000 client, some error may happened while copying clients.

However, you can configure new product type in SPRO-OTC Derivatives- Define Product Types with Product Category - 730 (Repos).

Rgds, Prasad

[Former Member]

Hi,

To create a Repo transaction use TCode - TRP01.

Product Type 73A & 73B have provided by SAP as a template products for Repos

Regards

Prasad AV

[Former Member]

Hi,

I have looked in all the clients we have ie. Sandbox, Dev & QA and these product types do not exist- we are on ECC6 and the Treasury extension set was switched on recently. Is there any way that I can get these products?

Regards