Term | Name | Loans | MM & FX | Securities | Derivatives : OTC | Derivatives: Listed Futures | Derivatives: Listed Options |
---|---|---|---|---|---|---|---|
AC | Accounting Code | X | X | X | X | X | X |
AG | Securities Account Group | X (If this Differentiation Term is assigned to Accounting Code/Valuation Area combination using IMG -> FSCM -> TRM -> TM -> General Settings -> Accounting -> Settings for Position Management -> Define and Assign Differentiations : Assign Differentiation) | |||||
CC | Company Code | X | X | X | X | X | X |
CV | General Valuation Class | X | X | X | X | X | X |
DN | Transaction Number | X | X | ||||
FD | Fund | X (If IS-PS is active and Funds are activated.) | X (If IS-PS is active and Funds are activated.) | X (If IS-PS is active and Funds are activated.) | X (If IS-PS is active and Funds are activated.) | X (If IS-PS is active and Funds are activated.) | X (If IS-PS is active and Funds are activated.) |
GR | Grant | X (If IS-PS is active and Grants are activated.) | X (If IS-PS is active and Grants are activated.) | X (If IS-PS is active and Grants are activated.) | X (If IS-PS is active and Grants are activated.) | X (If IS-PS is active and Grants are activated.) | X (If IS-PS is active and Grants are activated.) |
LC | Loan Contract | X | |||||
LS | Long or Short | X | X | ||||
LT | Lot | X (If 'Single Position Management' is configured using IMG -> FSCM -> TRM -> TM -> General Settings -> Accounting -> Settings for Position Management -> Define and Assign Differentiations : Single Position Management | X | X (If 'Settlement method' in Option Product Type definition is 'Future Style' or 'Single Position Management' is configured using IMG -> FSCM -> TRM -> TM -> General Settings -> Accounting -> Settings for Position Management -> Define and Assign Differentiations : Single Position Management) | |||
PA | Futures Account | X | X | ||||
PF | Portfolio | X (If this Differentiation Term is assigned to Accounting Code/Valuation Area combination using IMG -> FSCM -> TRM -> TM -> General Settings -> Accounting -> Settings for Position Management -> Define and Assign Differentiations : Assign Differentiation) | |||||
PT | Product Type | X | X | X | X | X | X |
SA | Securities Account | X (If this Differentiation Term is assigned to Accounting Code/Valuation Area combination using IMG -> FSCM -> TRM -> TM -> General Settings -> Accounting -> Settings for Position Management -> Define and Assign Differentiations : Assign Differentiation) | |||||
SE | Class | X | X | X | |||
TR | Traders | X | X | X | X | X | X |
VA | Valuation Area | X | X | X | X | X | X |
VC | Valuation Class | X | X | X | X | X | X |
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