Major Transaction used in TRM

TCode AAEP1 AAEP2 AFO_FOI_PP AFWA AFWBM AFWFL AFWKF_AA AFWO1 AFWO2 AFWOBM AFWPH AFWS AFW_ACT1 AISS BAPI BDBG BP CMOD FC17 FCZZ FI12 FNVS FTREX12 FTR_00 FTR_ALERT FTR_BAPI FTR_BP_BIC FTR_COCREATE FTR_COMATCH FTR_COMONI R_TCOR_CREATE R_TCOR_MATCH R_TCOR_MONI SAPMF67A RFTR_TEX_POSITION_SHOW RFTR_COLLECTIVE_PROCESSING RFTR_ALERTMONITOR FTR_BAPI SAPMAFWCH_SEGMCHAR RAFWCH_SAMPLE_STR_ACT RJBRSVAC SAPLSBF_BW SAPLBDBG SAPLBUPA_DIALOG_JOEL SAPMSMOD SAPMFTR_CTY_PRICE RTPM_TRCO_MAINTAIN_COMMODITY Program RAFWGO_UPLOAD_AA RAFWGO_FRP_AA RAFO_FOI_POSTPROCESS SAPMJBRA SAPMAFWBM SAPMAFWCH_FL SAPLAFWKF_MAIN RAFWGO_SHOWEP1 RAFWGO_SHOWEP2 RAFWGO_SHOWBM Transaction Text Procedure for Single Records: AA Procedure for Final Results: AA FO Integration: Postprocessing Create Maintain Analysis Structures Edit Master Data for Benchmark AFWCH: Filter Maintenance Key Figures and Eval. Procedures Single Records Procedure: Monitoring Final Results Procedure: Monitoring Final Results Procedure: Monitoring Portfolio Hierarchies Maintain Segment Level Characterist. Anal. Struct.: Activ.Sample Settings Single Val. Analysis Sensitivities BAPI Explorer Create ALE Interface for BAPI Maintain Business Partner Enhancements Commodity Prices: Change Maintain Commodity Master Data Change House Banks/Bank Accounts Display Contract Exposure Position List Collective Processing Financial Transaction: Alert Monitor BAPI Test Program Maintain BIC/Account for BP Create manual correspondence object Match unmatched correspondences Correspondence monitor

Create a Transaction (TRTM) Credit Spread - OTC FTR_CSPRD Transactions FTR_DEALPOS FTR_DEALERPOSITION Dealer Position Process a Treasury FTR_EDIT FTR_ENTRY Transaction Import Incoming FTR_IMPORT R_TCORF_START_IMPORT Messages Maintain BP group for FTR_INB_ASSIGN inbound format FTWCS RTXWCATS Segment catalog Settings for data FTWP SAPMTXWC extraction FWBS SAPMF64Z Manual Posting FWDP RFVWDPR1 Securities account list FWDU TRS_SEC_ACC_TRANS Securities Transfer FWK0 SAPMF64R Edit corporate action Automatic debit FWSO RTPM_TRS_POST_AUTO position Manual debit FWZE SAPMF64Z position JBAS RJBRSTDS Save Dataset JBDO SAPMJBDO Financial Object Reference Interest Rate JBIRM Maintenance JBNPV Maintain NPV Deactivate Portfolio JBR4E RRMPH001 Hierarchies Update Portfolio JBR5 RJBRPHUPD Hierarchy Adjust Portfolio JBR8 RJBRPHAD Hierarchy Bond Price JBRBPC RJBR_CALC_MARKET_VAL_FOR_BOND Calculator RM: Transport of Char. JBRCT RJBRCVTR Values Edit Characteristic JBRCU RJBRCVCU Values Maintenance of JBRCV RJBRCVAP Characteristic Values Maintain Evaluation JBREVAL RJBRAUSWT Type Collective Processing of JBRF0 RJBRRMSP FOs Risk Management: Grid JBRI RJBRNV02 Analysis Risk Mgmt: Sensitivity JBRJ RJBRNV01 Analysis Display Portfolio JBRK RRMPH001 Hierarchies Update Portfolio Hierarchy JBRP0 RJBRPHUPDA (Experts) Maintain Risk JBRR SAPMJBRR_CLASS Hierarchy Generate Portfolio JBRW RRMPH001 Hierarchy Single Value Analysis: JBRX RJBRSVAC NPV FTR_CREATE FTR_ENTRY

JBVIR JBVIRC JBWH JBYC KLNACHT PAEP2 PAEPBM PFCG PMSV PMVM RAEP2 RASRPDEL RCA00 RECON4 RECON5 RMCM RMV0 RM_98 SARA SBIW SCPE_PQ1 SCPE_PQ3 SE18 SE19 SE71 SE80 SFP SLG1 SM30 SM34 SMOD SO10 BADI_START BADI_START SAPMSSCF SAPMSEU0 FP_START_FORM_BUILDER SBAL_DISPLAY SAPMSVMA SAPMSVMA SAPMSMOD SAPMSSCE SAPMKXHI RJBRATES RKLNACHT RAFWGO_FRP_PA RAFWGO_FRP_BM SAPLPRGN_TREE RTPM_TRF_REVERSE_MARGIN RTPM_TRF_VARIATION_MARGIN RAFWGO_FRP_RA RAFWGO_DELETE_SRP SAPLRMRCT RTPM_TRS_RECON_DISPLAY_EXT RTPM_TRS_RECONCILIATION_EXT RFTBCMGT00 RJBRSVAC RJBRBPDIAG SAPMAADM SBIWSHOW

Interest Rate Volatilities Interest Rate Volatility Curve Maintain hierarchy Overview/Maintenance of Yield Curves Attributable Amount Determination Procedure for Final Results: PA Procedure for Final Results: PA Role Maintenance Reversal of Margin Flows Calculate variation margin Procedure for Final Results: RA Reorganization Single Records Proc. Edit Generic Transaction Process Ext. Sec. Acct Statements Reconcile Ext. Sec. Acct Statements Link Between Cash Mgmt and Risk Mgmt Single Value Analysis: VAR Diagnosis of BP Admin. Tables Archive Administration BIW in IMG for OLTP Maintain Price Quotations for CPE Display Price Quotations for CPE Business Add-Ins: Definitions Business Add-Ins: Implementations SAPscript form Object Navigator Form Builder Application Log: Display Logs Call View Maintenance Viewcluster maintenance call SAP Enhancement Management SAPscript: Standard Texts

SPROXY SQ01 SQ02 SWETYPV SWO1 SXMB_IFR S_ALR_87008531 TANCC11 TANCCMASTER

SPRX_START_ESIBROWSER SAPMS38R SAPMS38O

SAPLSWOO RSXMB_IFR SAPLS_CUS_IMG_ACTIVITY RTPM_TRCO_CCURVE_OVERVIEW R_TCC_CCMASTER

TANCC_COMPARE R_TCC_CURVE_COMPARE TANMDCR TAN_MDS TAV1 TAV2 TBB1 TBB4 TBCD TBCS TBD3 TBD4 TBD5 TBDA TBDM TBDN TBR4 TBR5 TBR6 TBR7 TBR8 TBR9 TBRL SAPLTAN_MDCRS SAPLTAN_MDS RFTBRF00 RFTBRF01 RFTBBB00 RFTBAB00 RFTBCD00 RFTX70SO RFTBDF00 RFTBDF07 RFTBDF06 RFTBDF14 RFTBFF00 RFTBFF01 RFTBCM00 RFTBCM10 RFTBCM00 RFTBCM00 RFTBCM00 RFTBCM00 RFTBCM20

Enterprise Repository Browser SAP Query: Maintain queries SAP Query: Maintain InfoSet Display/Maint. Event Type Linkages Business Object Builder Start Integration Builder IMG activity: BARWERT_OTC Overview commodity curves Commodity Curve Maintenance Compare Commodity Curves Define Structure Chart for MDCR Maintain Market Data Sets Fix Average Rate Reset Average Rate Fixing Execute postings Accrual/deferral Treasury: Change Docs Transactions Automatic fixing processing Datafeed: Market data administration Datafeed: Updated market data Datafeed: Import market data file Datafeed: Real-Time Initialization Market Data File Interface INPUT Market Data File Interface OUTPUT Treasury: Reverse netting Treasury: Netting proposal list Treasury: Create reference Treasury: Change reference Treasury: Display reference Treasury: Reverse Reference Treasury: Coll. proc. references

TBT1 TBZ1 TBZ11 TBZ12 TCL1 TCOM TEM15 TEM20 TF00 THM10 THM11 THM12 THM14 THM15 THM30 THM35 THM50 THM51 THM52 THM53 THM54 THM58 THM59 THM80 THM81 THM82 THM83 THM84 THMEX THMMM THMST

Transaction Authorizat. for Traders Output RFTBCO00 Correspondence Correspondence RFTBCO20_MONITOR Monitor Overview of Reset RFTBCO_CHECK02 Counterconfirmatn Define Lines of Credit FTR_COMPBID00 Evaluate offers Generate RTEM_VERSION_CREATE Version Exposure RTEM_ANALYZE Analysis Collective Processing for RFTR_COLL_PROC_REPO_FORWARDS Repos Exposure RTHMHR_EXPOSURE_EXPIRY Expiration Reverse Exposure RTHMHR_REVERSE_EXPOS_EXPIRE Expiration Hedge Plan RTHMHR_PLANNER_EXPIRE Expiration Hedging Relationship RTHMHR_HR_SETTLEMENT Dedesignation Reverse HR RTHMHR_REVERSE_HR_DEDES dedesignations Define NPVs on Inception RTHMHR_NPV_ON_INCEP_DATE Date Adjustment of the interest RTHM_ADJUST_INT_TRANSACTIONS rates Transfer Prospect. RTHMHR_PROSP_ASSESSMENT Effect.Assessment Reverse Trans. RTHMHR_REVERSE_PROSP Prospect.Eff.Assess. Retrospective RTHMHR_DISSOLVE_WHEN_INEFF Assessment Reverse Retrospective Eff. RTHMHR_REVERSE_RETRO ***. Manual OCI RTHMHR_MANUAL_OCI_RECLASS Reclassification Automatic EC RTHMHR_AUTO_EQU_RECLASS Reclassification Reversal of Automatic EC RTHMHR_AUTO_EQU_RECLASS_REV Reclass. RTHMHR_EFFECTIVENESS_TEST Effectiveness test OCI per hedging RTPM_DTIL_OCI_POSTINGS relationship Hedge plan RTHMHR_OVERVIEW_PLANNER overview Hedging Relationships per RTHMHR_HRPER_DER Derivative Prematurely Reclassified RTHMHR_EXCEPTION OCI E-Hedge RTHMEX_FRONTEND Accounting Exposure Upload from RTHMEX_INTF_MM2FAS133 Money Market RTHMHR_HR_STATUS Hedging Relationship Status RFTBTRA1

TI00 TI10 TI11 TI90 TI91 TI92 TI93 TI94 TISCERN TJ01 TJ04 TJ05 TJ05_REV TJ06 TJ07 TJ08 TJ09 TJ12 TJ13 TM00 TM0F TM1F TM20 TM21 TM22 TM30 TM3F TMA5 TMCA TMFM TMSA

Overview Collective Processing for RFTR_COLL_PROC_FUTURES Futures Create Interest Rate TRIA_MANUAL_FIXING Adjustment Change Interest Rate TRIA_MANUAL_FIXING Adjustment RFTBBF01_VERSION2 Posting Release Collective Processing OTC RFTBJL02 Options Collect.Processing-Int.Rate RFTBJL03 Instrum. Manual Posting RFTBBF01_VERSION2 Block Collective Monitoring of RFTBJL04 Options Commodity Positions RFTI_CTY_EXP_N Report Journal of RFTBJL00 transactions RFTBFL02 Payment Plan Automatic Interest Rate TRIA_AUTO_FIXING Adjustment Reverse Automatic Int. Rate TRIA_AUTO_FIXING Adjust. RFTBFL03 Option Expiration Interest Rate Adjustment TRIA_ADJUSTMENT_LISTING Schedule Transaction Release: Work RFTR_RELEASE_WRKITEM_DEAL_LIST Item List Update Planned TRIA_AUTO_FIXING Records Journal: Transactions w. RFTBCF00 Cash Flows Update Adjustment TRIA_AUTO_FIXING Dates Money Market: Collective RFTMWRK1 processing Fxd Term Dep. Fast SAPLTM00 Entry Deposit at Notice Fast SAPLTM00 Entry Money Market: Collective RFTMSB00 Processing Deposit at Notice Cash Flow RFTMKGF0 Update Check Dates against SAPMF740 Calendar Commercial Paper: NPV SAPMF740 Calculator Commercial Paper Fast SAPLTM00 Entry RKCMKCGD Edit characteristics Create fixed-term deposit FTR_FX_COMPBID offer Money Market: Generate RFTMFIMA Cash Flow Create fixed-term deposit FTR_SIMU00 simulation

TM_60 TM_60A TPC2 TPC4 TPC6 TPM1 TPM10 TPM100 TPM110 TPM112 TPM12 TPM13 TPM18 TPM20 TPM22 TPM25 TPM26 TPM27 TPM28 TPM3 TPM35 TPM4 TPM40 TPM44 TPM56A TPM57A TPM59 TPM60 TPM61 TPM61A TPM63 TPM63B

Line of Credit and Utilization Lines of Credit, Drawings, RFTR_FAC_COMM_DRAW_FEE Fees User for Authorization Check Programs for Authorization Check Periods for Authorization Check RTPM_TRL_VALUATION Execute Valuation Fix. post or reverse RTPM_SLD_ASYNC_POST transactions Transaction for P-Hedge Accounting Execute Effectiveness RTHXE_MASS_EFFTEST Test Ineffective Hedging RTHXE_EFFTEST_FAILED Relationships Treasury Ledger: Position RTPM_TRL_SHOW_POSITION_VALUES List Treasury Ledger: Flow RTPM_TRL_SHOW_FLOWS List Fix/Post Derived Business RTPM_TRL_TRANS_FIX Transact. RTPM_TRAC_POSTING_JOURNAL Posting Journal Display Nominal RTPM_NOMINAL_CORR Adjustment Post Margin RTPM_TRF_POST_MARGIN Flows Display quantity ledger RTPM_TRQ_SHOW_POSITIONS positions Generate Derived RTPM_TRL_DERIVE_TRANSACTIONS Flows Transfer Acct Assignment RTPM_TRAT_TRANSFER Reference Account Asst Reference RTPM_TRAC_LIST_AA_REF Allocations RTPM_TRF_MANUAL_POSTING Manual posting RTPM_POSITION_ACCOUNT_MAINTAIN Futures Account Display Class Cash Flow for TRS_TRANS_DISPLAY SecAcct Fin.Products Profit RTPM_ACCRUAL_DEFERRAL Accrual/Deferral Change Position ID RTPM_PIN_CHANGE (Securities) Display Position ID RTPM_PIN_DISPLAY (Securities) Exchange per Company RTPM_PIN_STOCKEX Code/Class RTPM_GET_NPVS_FOR_VTVBAR Save NPVs Execute Data Transfer RTPM_TRDT_POS_EXEC Positions Position Information: Securities Execute Data RTPM_TRDT_DATA_EXEC Transfer Val. Area-Dependent Data: Securities RFTR_FAC_COMMITM

Val.Area-Dep. Data: MM, FX, OTC Der. Val. Area-Dependent Data: TPM63D Futures Reverse Data TPM64 RTPM_TRDT_DATA_REV Transfer Record or Clear TPM70 RTPM_TRL_IMPAIRMENT Impairment TPM73 RTPM_VAL_SP_VAL Special security valn Enter Values for Manual TPM74 Valuation Reference Report for TPM75 RFTI_CHECK_IMPAIRMENT Impairment Display Futures Account TPM8 RTPM_TRF_CASHFLOW_DISPLAY Cash Flow TPM80 RTPM_TRTF_FUND_TRANSFER Fund Transfer Reversal of Fund TPM81 RTPM_TRTF_FUND_TRANS_REVERSAL Transfer TPM82 RTPM_TRTF_PORTFOLIO_TRANSFER Portfolio Transfer Reversal of Portfolio TPM83 RTPM_TRTF_PORTF_TRANS_REVERSAL Transfer Inv.Pool Participants: Edit TPM85 Add.Data Generate Trans. f. Pool TPM86 RTPM_TRE_TRANSACTIONS_GENERATE Participants Reverse Inv. Pool Participant TPM87 RTPM_TRE_TRANSACTIONS_REVERSE Trans. Overview:Inv.Pool Participant TPM88 RTPM_TRE_TRANSACTIONS_DISPLAY Trans. Edit Investment Pool Master TPM89 Data Pos. List-Class Pos. in TPM9 RTPM_TRF_POSITIONS_DISPLAY Futures Acct TPM90 Edit Investments Maintain Commodity Master TPM_CTY_MASTER RTPM_TRCO_MAINTAIN_COMMODITY Data Initialization of Parallel TPM_INITIALIZE SAPLTPM_TRG_INITIALIZE Val.Areas Tcode for IGT TRIG_IGT RTPM_TRIG_IGT_WORKLIST processing Securities account master TRS_SEC_ACC FVW_SECURITY_ACCOUNT_START data Securities Lending: Coll. TSL00 RFTR_SL_COLL_PROC Processing Sec. Lending, Collateral, TSL10 RFTR_SL_LEND_SEC_YIELD Revenues SWIFT Generation TSW2 RFTXM320 MT320 Change TV21 SAPMF7C1 Scenario TVMD RFTBFF20 Transfer Mkt Data TVS1 RFTVST00 Statistics calculator Forex: Collective TX06 RFTXJL02 processing Create Internal Forex TX31 RFTR_INTFX_LAUNCHER Transaction Calculation of option TXAK SAPMF7AK premiums TXV5 SAPMF77A Execute Fixing TPM63C

Transaction