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Tcode for Fx & Derivative position on any key date

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Hi Experts,

 

would be grateful if anybody can help to let me know which tcode can give me outstanding position as on any key date for products like 76A (options), 62A(Interest rate swap), 62B (Currency swaps) and 60A (forward contracts).

 

my tech guy suggested TPM12 but it only list outs deals and does not show outstanding amounts hence it becomes useless.

 

Thanking you in advance.

 

rgds/kapil


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