SAP Function Group TB4E
OTC Interest Rate Derivatives
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The Function Group TB4E (OTC Interest Rate Derivatives) is a standard Function Group in SAP ERP and is part of the package FTT. It contains the following embedded function modules and dictionary objects.
Technical Information
| Function Group | TB4E |
| Short Text | OTC Interest Rate Derivatives |
| Package | FTT |
Function Modules
Function Group TB4E contains 23 function modules.
| FWTR_OTC_INT_TRANS_MAINTAIN | call transaction depending on transactiontype and activitytype |
|---|---|
| MAKE_OTC_INT_FROM_UNDERLYING | exercise otc-option, create otc-interest-derivative |
| OTC_INT_DEAL_HISTORY_02 | display a historic activity |
| OTC_INT_DI_CHECK | check deal (at direct input) |
| OTC_INT_DI_GET_BASIC_DATA | get basic data of product type (at direct input) |
| OTC_INT_DI_INIT | entry screen 1100 (at direct input) |
| OTC_INT_DI_INIT_CREATE | entry screen 1000 (at direct input) |
| OTC_INT_DI_PREPARE | prepare function group (at direct input) |
| OTC_INT_DI_SAVE | save (at direct input) |
| OTC_INT_DI_SET_BASIC_DATA | set basic data of product type (at direct input) |
| OTC_INT_DYNP_START | prepare and start online transaction otc interest derivatives |
| OTC_INTEREST_CALC_NOTICE | correct flows at given notice / given notice settlement |
| OTC_INTEREST_CALCULATION | calculate cashflow with given data |
| OTC_INTEREST_CONVERSION_CHECK | check if conversion was executed |
| OTC_INTEREST_DEAL_CF_CALCULATE | calculate cashflow with data from cashflow objects |
| OTC_INTEREST_TRIA_CLOSE | close function group after interest adjustment |
| OTC_INTEREST_TRIA_OPEN | prepare function group for interest adjustment (with conversion check) |
| OTC_INTEREST_TRIA_OPEN_02 | prepare function group for interest adjustment |
| OTC_INTEREST_UNDERLYING_INIT | prepare function group for underlying |
| OTC_INTEREST_UNDERLYING_OKCODE | okcode processing for underlying |
| OTC_INTEREST_UNDERLYING_SAVE | save underlying (calculate data and get them back) |
| TB4E_READ_TRANSACTIONCODE_TEXT | read text for transaction code |
| TR_SHLP_SZSREF | search help for SZSREF |