You are on page 1of 19

SAP Class system for Securities & Listed

Derivatives
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)

Generated by Jive on 2015-07-05+02:00
1

IMG -> Cross-Application Components -> Classification System -> Characteristics -> Define Characteristics Groups (tr. SM30 -> V_CMG) 2.investopedia.additional level of classification with classed and characteristics. This status does not affect classes where the characteristic is already used. Characteristics with status "Locked" can no longer be used in classes. Characteristics with status "Released" can be used in classes without restrictions. SM30 -> V_CMS) The characteristic status affects the use of a characteristic in classes. IMG -> Cross-Application Components -> Classification System -> Classes -> Define Class Groups (tr. Generated by Jive on 2015-07-05+02:00 2 .additional level of classification with classed and characteristics. Characteristics with status "In preparation" cannot be used in classes.SAP Class system for Securities & Listed Derivatives (www. Define Characteristic Statuses IMG -> Cross-Application Components -> Classification System -> Characteristics -> Define Characteristic Statuses (tr. Define Class Groups . Define Characteristics Group .com) Configuration 1. SM30 > V_CLG) 3.

Maintain Object Keys (Object type) IMG -> Cross-Application Components -> Classification System -> Classes -> Maintain Object Keys (tr. SM30 > V_CLO) Generated by Jive on 2015-07-05+02:00 3 .SAP Class system for Securities & Listed Derivatives We need at least Status 1 "Released" . If not .check if status is created.create: 4.

1. Enter Object table Generated by Jive on 2015-07-05+02:00 4 . SM34 -> V_CLA_CL) 5.SAP Class system for Securities & Listed Derivatives 5. Maintain Object Types and Class Types IMG -> Cross-Application Components -> Classification System -> Classes -> Maintain Object Types and Class Types (tr.

2.2. Class Types Generated by Jive on 2015-07-05+02:00 5 .affects on the possibilities to put checkmarks in Class type (5.SAP Class system for Securities & Listed Derivatives Checkmarks in "Screen" block .) 5.

then security Generated by Jive on 2015-07-05+02:00 6 .SAP Class system for Securities & Listed Derivatives Checkmarks in "Screen" block .you create security class and then assign classificatioin.affects on the possibilities to show tabs in Class master data (2. Otherwise you will first create classification.) "Multiple objects allowed" checkmark affects to enter classification inside security class master data .

SAP Class system for Securities & Listed Derivatives class master data.4. Classification Status 5. Objects Generated by Jive on 2015-07-05+02:00 7 .you are not allowed to enter classification inside sec.class master data.3. then assign classification to security class . 5.

SAP Class system for Securities & Listed Derivatives 5.5. Class Status Generated by Jive on 2015-07-05+02:00 8 .

Generated by Jive on 2015-07-05+02:00 9 .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.SAP Class system for Securities & Listed Derivatives The class status determines whether you can: • Maintain a class • Assign objects to a class • Use a class to find objects 5.

S_AEN_10000887) Here we activate classification for specific product types. Characteristics SAP menu -> Cross-Application Components -> Classification System -> Master Data -> Characteristics (st.SAP Class system for Securities & Listed Derivatives Parameters here offer possibility to go directly to FWZZ transaction. Master data 1."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. Configuration (minimum) is done. CT04) Generated by Jive on 2015-07-05+02:00 10 . for example in CL30N .

SAP Class system for Securities & Listed Derivatives Generated by Jive on 2015-07-05+02:00 11 .

SAP Class system for Securities & Listed Derivatives You can enter: Generated by Jive on 2015-07-05+02:00 12 .

Next hierarchy level. Next level.SAP Class system for Securities & Listed Derivatives Also you can enter data at different levels with buttons: Object dependency. Generated by Jive on 2015-07-05+02:00 13 .

SAP Class system for Securities & Listed Derivatives Enter the other characteristic yourself. CL02) Generated by Jive on 2015-07-05+02:00 14 . Classes SAP menu -> Cross-Application Components -> Classification System -> Master Data -> Classes (tr. 2.

SAP Class system for Securities & Listed Derivatives At "Characteristic" tab enter characteristics that we've created. Generated by Jive on 2015-07-05+02:00 15 .

"Classification" and all data which we have created.go to FWZZ and create Security class for 04I product type. press "Create Classification" button. You'll see new tab . Security class After everything is done . And in "Charecteristic Value" field you can enter data accordting to your classification of the bond: • Issuer • Priority Generated by Jive on 2015-07-05+02:00 16 . Enter "ZBNDCLASSIFICATION" class.SAP Class system for Securities & Listed Derivatives 3.

press "enter". After the data is etner in Classification.SAP Class system for Securities & Listed Derivatives • Coupon rate • Redemption Feature. Generated by Jive on 2015-07-05+02:00 17 . You can use this data in searching securities. CL30N "Find Objects in Classes" Enter Class "ZBNDCLASSIFICATION" and Class type "ZBN". tr.

for example "Fixed income" for "Coupon Rate" characteristic. Enjoy the results: Generated by Jive on 2015-07-05+02:00 18 . Press "Find in initial class" button.SAP Class system for Securities & Listed Derivatives In "Value" field enter characteristic value for searching security.

Help. Generated by Jive on 2015-07-05+02:00 19 .com or other sources. You can learn them with PLM130 "SAP Class system" course.sap.SAP Class system for Securities & Listed Derivatives Epilogue There are a lot of other features of SAP Class system.