PMSV SAP Tcode : Reversal of Margin Flows Transaction Code

SAP TCode (Transaction Code) - PMSV

SAP Tcode	PMSV
Description	Reversal of Margin Flows
Package	FTR_LISTED_OPTIONS_FUTURES
Program Name	RTPM_TRF_REVERSE_MARGIN
Screen Number	1000
Transaction Type	R
Module	Financials ► Financial Supply Chain Management ► Treasury and Risk Management ► Transaction Manager ► Back Office

The SAP TCode PMSV is used for the task : Reversal of Margin Flows. The TCode belongs to the FTR_LISTED_OPTIONS_FUTURES package.

Tcode	Description	Module
RECON4	Process External Sec. Account Statements	FIN-FSCM-TRM-TM-BO
PMOF3	Position List: Listed Derivatives	FIN-FSCM-TRM-TM-BO
FWSO	Automatic debit position	FIN-FSCM-TRM-TM-BO
RECON2	Reconcile External Sec. Account Statements	FIN-FSCM-TRM-TM-BO
FWUP	Update Planned Records	FIN-FSCM-TRM-TM-BO
RECON5	Reconcile External Sec. Account Statements	FIN-FSCM-TRM-TM-BO
PMSV	Reversal of Margin Flows	FIN-FSCM-TRM-TM-BO
FWDS	Reverse Securities Account Transfer	FIN-FSCM-TRM-TM-BO
RECON6	Delete External Security Account Statements	FIN-FSCM-TRM-TM-BO
PMVM	Calculate variation margin	FIN-FSCM-TRM-TM-BO