Reference category | Description | Creation |
---|---|---|
BID | Offer | Automatic |
CON | SWIFT confirmation file | Automatic |
EUR | Euro transaction currency changeover | Automatic |
MIR | Mirror transaction links | Automatic |
KMP | Nettings | Manual |
OPT | Option reference derivatives | Automatic |
PRL | Rollover of foreign exchange transactions | Automatic |
REF | General reference | Manual |
SWP | Foreign exchange swap | Automatic |
ICH | Issuance contract hedge | Manual |
Z* | Custom Reference category | Manual |
Take a look at table with reference category - they are created either manually, or automatically. You can't use ref. categories which are automatically for example MIR.
You can also create your custom reference category. Check this thread reference category
Also don't forget to assign intervals for ref. cat using tr. TAC3.
As concerns FM TB_REF_REFERENCE_CREATE - did it issue any exceptions? there are 3 of them for FM.
Because FM TB_REF_REFERENCE_CREATE if small, i suggest you to debug it.