SAP Treasury Management covers following areas:
01: Money Market
In the Money Market area, the following products are covered.
Fixed Term Deposits
Deposit at Notice
Commercial papers
Interest Rate Instruments
Cash Flow Transactions
Facility
02. Foreign Exchange :
In the Foreign Exchange sub module, the following areas covered
Spot Transactions
Forward Transactions
Swap Transactions
OTC Options covered
03. Derivatives
It covers wide range of products, some of the products are listed here
Listed Derivatives
OTC Derivatives
Exchange Traded Derivatives
Interest Rate Derivatives
Currency Rate Derivatives above two are products of Derivatives (OTC)
04. Securities:
The Securities module covers most of long term financing transactions.
Shares, Mutual Funds, Fixed Interest Bonds, Floating Interest Bonds, Zero Coupon Bonds,
