THMMM SAP transaction code
Exposure Upload from Money Market
The SAP transaction code THMMM refers to the SAP report RTHMEX_INTF_MM2FAS133. The SAP short description for transaction code THMMM is "Exposure Upload from Money Market".
Information about the SAP transaction code
| transaction code | THMMM |
| relevance | medium relevance |
| description | Exposure Upload from Money Market |
| Report | RTHMEX_INTF_MM2FAS133 |
Similar transactions
THM10 Exposure Expiration THM11 Reverse Exposure Expiration THM12 Hedge Plan Expiration THM14 Hedging Relationship Dedesignation THM15 Reverse HR dedesignations THM30 Define NPVs on Inception Date THM35 Adjustment of the interest rates THM50 Transfer Prospect. Effect.Assessment THM51 Reverse Trans. Prospect.Eff.Assess. THM52 Retrospective Assessment THM53 Reverse Retrospective Eff. Ass. THM54 Manual OCI Reclassification THM55 Reverse Manual OCI Reclassification THM56 Fair value changes to be posted THM57 Reverse FV Changes to be Posted THM58 Automatic EC Reclassification THM59 Reversal of Automatic EC Reclass. THM80 Effectiveness test THM81 OCI per hedging relationship THM82 Hedge plan overview THM83 Hedging Relationships per Derivative THM84 Prematurely Reclassified OCI THM85 Change Documents for E-HA THM86 Hedge Relationship Documentation THM87 Reverse Regression Assessment THMEX E-HA: Application THMMM Exposure Upload from Money Market THMR1 Reverse single HR dedesignation THMR2 Reverse single HR dissolve THMRO Exposure Upload From External Source THMST Hedging Relationship Status Overview
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