7/25/2019 SAP Securities & Derivatives - Class Systems http://slidepdf.com/reader/full/sap-securities-derivatives-class-systems 1/19 Generated by Jive on 2015-07-05+02:00 1 SAP Class system for Securities & Listed Derivatives SAP system has greate Class system which can help in classification of different objects (help.sap.com) We can use SAP Class system in TRM, but only with Security and Listed derivative classes (tr. FWZZ). There are four main parts to SAP Classification: • Characteristic maintanance • Class maintanance • Classification (assignments/value assignments) • Finding objects We will configure the following parameters: • Object type: Security (table VWPANLA) - usually it's a table where data is stored. • Object: Security (ID number BND43/1-2 or other securities) - object which will be classified. • Class type: ZBN (Bond) • Class: ZBNDCLASSIFICATION (Bond classification) - class will contain characteristic with values. • Characteristic: Issuer, Priority, Coupon rate, Redemption feature • Values: presented on screenshot below Let's make classification of Fixed-interest bonds (product type 04I)
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7/25/2019 SAP Securities & Derivatives - Class Systems
SAP Class system for Securities & ListedDerivatives
SAP system has greate Class system which can help in classification of different objects (help.sap.com)We can use SAP Class system in TRM, but only with Security and Listed derivative classes (tr. FWZZ).
There are four main parts to SAP Classification:
• Characteristic maintanance
• Class maintanance
• Classification (assignments/value assignments)
• Finding objects
We will configure the following parameters:
• Object type: Security (table VWPANLA) - usually it's a table where data is stored.
• Object: Security (ID number BND43/1-2 or other securities) - object which will be classified.• Class type: ZBN (Bond)
• Class: ZBNDCLASSIFICATION (Bond classification) - class will contain characteristic with values.
SAP Class system for Securities & Listed Derivatives
Generated by Jive on 2015-07-05+02:00
2
(www.investopedia.com)
Configuration
1. Define Characteristics Group - additional level of classification with classed and characteristics.IMG -> Cross-Application Components -> Classification System -> Characteristics -> Define Characteristics
Groups (tr. SM30 -> V_CMG)
2. Define Class Groups - additional level of classification with classed and characteristics.
IMG -> Cross-Application Components -> Classification System -> Classes -> Define Class Groups (tr. SM30 -