SAP Program RFSLCFF0 - Securities Lending: Cash Flow Update


Trados Memory = TR

Description
You use this report to update the cash flow of open-ended securitieslending transactions. Their term end date is unknown as notice has notyet been given.
This function is necessary since when creating correspondingtransactions, the cash flow is only created for a certain time periodand must be updated beyond this time period. This applies if notice hasnot been given previously on the transactions.
In the test run, cash flow is restructured and appropriately loggedwithout updating new flows to the database.

Output
The flows are logged for each transaction after the cash flow has beenrestructured.