FSRG - Money Mkt Regulatory Reporting CH

SAP Transaction Code - Details

• Transaction Code: FSRG

  Description: Money Mkt 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 > Money Market
  • Information Systems > Accounting > Treasury > Regulatory Reporting > Regulatory Reporting: Switzerland > Statement for the Insurance Supervisory Office > Money Market
  • Information Systems > General Report Selection > Treasury > Regulatory Reporting > Regulatory Reporting: Switzerland > Statement for the Insurance Supervisory Office > Money Market

• • Program: RFTBCH01

    Screen: 1000

    Authorization Object:

  • Development Package: VVSRCH

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: FSRG - Money Mkt Regulatory Reporting CH

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  Overview:
  FSRG is an SAP transaction code used to generate regulatory reports for money market transactions in Swiss Francs (CHF). This code is used to ensure that all money market transactions comply with the regulations set by the Swiss Financial Market Supervisory Authority (FINMA). 
  
  Functionality: 
  The FSRG transaction code allows users to generate reports for money market transactions in Swiss Francs. The reports generated by this code provide detailed information about the transactions, including the date, amount, and type of transaction. Additionally, the reports also provide information about the parties involved in the transaction, such as their names and addresses. 
  
  Step-by-step How to Use: 
  To use the FSRG transaction code, users must first enter the date range for which they want to generate a report. Then, they must select the type of report they want to generate. Finally, they must enter the details of the money market transactions they want to include in the report. Once all of this information has been entered, users can generate the report by clicking on the “Generate Report” button. 
  
  Other Recommendations: 
  It is important to note that users should only use this transaction code if they are sure that all of their money market transactions comply with FINMA regulations. Additionally, users should make sure that all of the information they enter into the system is accurate and up-to-date. Finally, users should regularly review their reports to ensure that their transactions are compliant with FINMA regulations.