FSRD - Loans Regulatory Reporting CH

SAP Transaction Code - Details

• Transaction Code: FSRD

  Description: Loans Regulatory Reporting CH

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Information System > Reports > Regulatory Reporting > Regulatory Reporting: Switzerland > Statement for the Insurance Supervisory Office > Loans
  • Accounting > Bank Applications > Loans Management > Information System > Reports > Regulatory Reporting > Regulatory Reporting: Switzerland > Regulatory Reporting for Supervisory Authority > Loans
  • Information Systems > Accounting > Treasury > Regulatory Reporting > Regulatory Reporting: Switzerland > Statement for the Insurance Supervisory Office > Loans
  • Information Systems > General Report Selection > Treasury > Regulatory Reporting > Regulatory Reporting: Switzerland > Statement for the Insurance Supervisory Office > Loans

• • Program: RFVDCH01

    Screen: 1000

    Authorization Object:

  • Development Package: VVSRCH

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: FSRD - Loans Regulatory Reporting CH

  
  Overview:
  FSRD - Loans Regulatory Reporting CH is a SAP transaction code used to generate reports for the Swiss National Bank (SNB) in accordance with the Swiss Financial Market Supervisory Authority (FINMA) regulations. It is used to provide information on loans and other credit facilities granted by banks and other financial institutions in Switzerland. 
  
  Functionality: 
  FSRD - Loans Regulatory Reporting CH enables users to generate reports that provide information on loans and other credit facilities granted by banks and other financial institutions in Switzerland. The reports are generated in accordance with FINMA regulations and are submitted to the SNB. The reports include details such as the amount of the loan, the interest rate, the repayment period, and other relevant information. 
  
  Step-by-step How to Use: 
  1. Access the FSRD - Loans Regulatory Reporting CH transaction code in SAP. 
  2. Enter the relevant parameters such as date range, loan type, etc. 
  3. Generate the report by clicking on “Execute”. 
  4. Review the report and make any necessary changes or corrections. 
  5. Submit the report to the SNB for review and approval. 
  
  Other Recommendations: 
  It is important to ensure that all information provided in the report is accurate and up-to-date in order to comply with FINMA regulations. Additionally, it is recommended that users familiarize themselves with FINMA regulations prior to using this transaction code in order to ensure compliance with all applicable laws and regulations.