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author's profile photo Former Member
Former Member

Repos

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

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    author's profile photo Former Member
    Former Member
    Posted on Oct 07, 2009 at 08:37 AM

    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

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  • author's profile photo Former Member
    Former Member
    Posted on Oct 07, 2009 at 07:28 AM

    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

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    • 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

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