Dear Marie / Jyoti,
Thanks for your reply...
as i am user of the module i am not able to create report as per as suggested by Marie.
@Jyoti, have tried two reports suggested by you. second one is not applicable to me as we do not have any exchange traded positions. we have only OTCs in question.
first one gives me positions but what i want in my position report for any of product types mentioned earlier is the basic details of transactions in the list populated.
e.g. in case of 60A (forward contracts), i need currency, amounts on both sides, rate break up and value date as basic details and portfolio, characteristics, assignment, internal reference, contract date, contact person, ext. reference etc. as secondary details.
similar thing is required for other products too.
Is there any tcode which can populate positions list with above basic transaction details?
thanking you in advance
rgds/kapil