sap securities & derivatives - class systems
TRANSCRIPT
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 & 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.
• Characteristic: Issuer, Priority, Coupon rate, Redemption feature
• Values: presented on screenshot below
Let's make classification of Fixed-interest bonds (product type 04I)
7/25/2019 SAP Securities & Derivatives - Class Systems
http://slidepdf.com/reader/full/sap-securities-derivatives-class-systems 2/19
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 -
> V_CLG)
3. Define Characteristic Statuses
IMG -> Cross-Application Components -> Classification System -> Characteristics -> Define Characteristic
Statuses (tr. SM30 -> V_CMS)
The characteristic status affects the use of a characteristic in classes.
Characteristics with status "In preparation" cannot be used in classes.
Characteristics with status "Released" can be used in classes without restrictions.
Characteristics with status "Locked" can no longer be used in classes. This status does not affect classes
where the characteristic is already used.
7/25/2019 SAP Securities & Derivatives - Class Systems
http://slidepdf.com/reader/full/sap-securities-derivatives-class-systems 3/19
SAP Class system for Securities & Listed Derivatives
Generated by Jive on 2015-07-05+02:00
3
We need at least Status 1 "Released" - check if status is created. If not - create:
4. Maintain Object Keys (Object type)
IMG -> Cross-Application Components -> Classification System -> Classes -> Maintain Object Keys (tr. SM30 -
> V_CLO)
7/25/2019 SAP Securities & Derivatives - Class Systems
http://slidepdf.com/reader/full/sap-securities-derivatives-class-systems 4/19
SAP Class system for Securities & Listed Derivatives
Generated by Jive on 2015-07-05+02:00
4
5. Maintain Object Types and Class Types
IMG -> Cross-Application Components -> Classification System -> Classes -> Maintain Object Types and
Class Types (tr. SM34 -> V_CLA_CL)
5.1. Enter Object table
7/25/2019 SAP Securities & Derivatives - Class Systems
http://slidepdf.com/reader/full/sap-securities-derivatives-class-systems 5/19
SAP Class system for Securities & Listed Derivatives
Generated by Jive on 2015-07-05+02:00
5
Checkmarks in "Screen" block - affects on the possibilities to put checkmarks in Class type (5.2.)
5.2. Class Types
7/25/2019 SAP Securities & Derivatives - Class Systems
http://slidepdf.com/reader/full/sap-securities-derivatives-class-systems 6/19
SAP Class system for Securities & Listed Derivatives
Generated by Jive on 2015-07-05+02:00
6
Checkmarks in "Screen" block - affects on the possibilities to show tabs in Class master data (2.)
"Multiple objects allowed" checkmark affects to enter classification inside security class master data - you
create security class and then assign classificatioin. Otherwise you will first create classification, then security
7/25/2019 SAP Securities & Derivatives - Class Systems
http://slidepdf.com/reader/full/sap-securities-derivatives-class-systems 7/19
SAP Class system for Securities & Listed Derivatives
Generated by Jive on 2015-07-05+02:00
7
class master data, then assign classification to security class - you are not allowed to enter classification inside
sec.class master data.
5.3. Classification Status
5.4. Objects
7/25/2019 SAP Securities & Derivatives - Class Systems
http://slidepdf.com/reader/full/sap-securities-derivatives-class-systems 8/19
SAP Class system for Securities & Listed Derivatives
Generated by Jive on 2015-07-05+02:00
8
5.5. Class Status
7/25/2019 SAP Securities & Derivatives - Class Systems
http://slidepdf.com/reader/full/sap-securities-derivatives-class-systems 9/19
SAP Class system for Securities & Listed Derivatives
Generated by Jive on 2015-07-05+02:00
9
The class status determines whether you can:
• Maintain a class
• Assign objects to a class
• Use a class to find objects
5.6. Functions/Filters for Finding Objects
Name of a transaction or report which you can execute for selected objects in order to obtain further
information on the object.
7/25/2019 SAP Securities & Derivatives - Class Systems
http://slidepdf.com/reader/full/sap-securities-derivatives-class-systems 10/19
SAP Class system for Securities & Listed Derivatives
Generated by Jive on 2015-07-05+02:00
10
Parameters here offer possibility to go directly to FWZZ transaction, for example in CL30N - "Find Objects in
Classes"
6. Activate Link to Classification Tool
IMG -> Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager ->
Securities -> Master Data -> Product Types -> Activate Link to Classification Tool (tr. S_AEN_10000887)
Here we activate classification for specific product types.
Configuration (minimum) is done.
Master data
1. Characteristics
SAP menu -> Cross-Application Components -> Classification System -> Master Data -> Characteristics (st.
CT04)
7/25/2019 SAP Securities & Derivatives - Class Systems
http://slidepdf.com/reader/full/sap-securities-derivatives-class-systems 11/19
SAP Class system for Securities & Listed Derivatives
Generated by Jive on 2015-07-05+02:00
11
7/25/2019 SAP Securities & Derivatives - Class Systems
http://slidepdf.com/reader/full/sap-securities-derivatives-class-systems 12/19
SAP Class system for Securities & Listed Derivatives
Generated by Jive on 2015-07-05+02:00
12
You can enter:
7/25/2019 SAP Securities & Derivatives - Class Systems
http://slidepdf.com/reader/full/sap-securities-derivatives-class-systems 13/19
SAP Class system for Securities & Listed Derivatives
Generated by Jive on 2015-07-05+02:00
13
Also you can enter data at different levels with buttons: Object dependency, Next level, Next hierarchy level,
7/25/2019 SAP Securities & Derivatives - Class Systems
http://slidepdf.com/reader/full/sap-securities-derivatives-class-systems 14/19
SAP Class system for Securities & Listed Derivatives
Generated by Jive on 2015-07-05+02:00
14
Enter the other characteristic yourself.
2. Classes
SAP menu -> Cross-Application Components -> Classification System -> Master Data -> Classes (tr. CL02)
7/25/2019 SAP Securities & Derivatives - Class Systems
http://slidepdf.com/reader/full/sap-securities-derivatives-class-systems 15/19
SAP Class system for Securities & Listed Derivatives
Generated by Jive on 2015-07-05+02:00
15
At "Characteristic" tab enter characteristics that we've created.
7/25/2019 SAP Securities & Derivatives - Class Systems
http://slidepdf.com/reader/full/sap-securities-derivatives-class-systems 16/19
SAP Class system for Securities & Listed Derivatives
Generated by Jive on 2015-07-05+02:00
16
3. Security class
After everything is done - go to FWZZ and create Security class for 04I product type.
You'll see new tab - "Classification" and all data which we have created.
Enter "ZBNDCLASSIFICATION" class, press "Create Classification" button.
And in "Charecteristic Value" field you can enter data accordting to your classification of the bond:
• Issuer
• Priority
7/25/2019 SAP Securities & Derivatives - Class Systems
http://slidepdf.com/reader/full/sap-securities-derivatives-class-systems 17/19
SAP Class system for Securities & Listed Derivatives
Generated by Jive on 2015-07-05+02:00
17
• Coupon rate
• Redemption Feature.
After the data is etner in Classification. You can use this data in searching securities.
tr. CL30N "Find Objects in Classes"
Enter Class "ZBNDCLASSIFICATION" and Class type "ZBN", press "enter".
7/25/2019 SAP Securities & Derivatives - Class Systems
http://slidepdf.com/reader/full/sap-securities-derivatives-class-systems 18/19
SAP Class system for Securities & Listed Derivatives
Generated by Jive on 2015-07-05+02:00
18
In "Value" field enter characteristic value for searching security, for example "Fixed income" for "Coupon Rate"
characteristic.
Press "Find in initial class" button.
Enjoy the results:
7/25/2019 SAP Securities & Derivatives - Class Systems
http://slidepdf.com/reader/full/sap-securities-derivatives-class-systems 19/19
SAP Class system for Securities & Listed Derivatives
G d b Ji
Epilogue
There are a lot of other features of SAP Class system.
You can learn them with PLM130 "SAP Class system" course, Help.sap.com or other sources.