SAP Function Group FTR_BAPI_FXOPTIONS
BAPIs for FX Options
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The Function Group FTR_BAPI_FXOPTIONS (BAPIs for FX Options) is a standard Function Group in SAP ERP and is part of the package FTTR. It contains the following embedded function modules and dictionary objects.
Technical Information
| Function Group | FTR_BAPI_FXOPTIONS |
| Short Text | BAPIs for FX Options |
| Package | FTTR |
Function Modules
Function Group FTR_BAPI_FXOPTIONS contains 98 function modules.
| ALE_FTR_CHANGE_FWD_FXVA | BAPI -> IDoc: ALE_FTR_CHANGE_FWD_FXVA |
|---|---|
| ALE_FTR_CHANGE_FXOPTIONS | BAPI -> IDoc: ALE_FTR_CHANGE_FXOPTIONS |
| ALE_FTR_CHANGE_FXOPTIONS_CRL | BAPI -> IDoc: ALE_FTR_CHANGE_FXOPTIONS_CRL |
| ALE_FTR_CREATE_FWD_FXVA | BAPI -> IDoc: ALE_FTR_CREATE_FWD_FXVA |
| ALE_FTR_CREATE_FXOPTIONS | BAPI -> IDoc: ALE_FTR_CREATE_FXOPTIONS |
| ALE_FTR_CREATE_FXOPTIONS_AVG | BAPI -> IDoc: ALE_FTR_CREATE_FXOPTIONS_AVG |
| ALE_FTR_CREATE_FXOPTIONS_CRL | BAPI -> IDoc: ALE_FTR_CREATE_FXOPTIONS_CRL |
| ALE_FTR_EXERCISE_FXOPTIONS | BAPI -> IDoc: ALE_FTR_EXERCISE_FXOPTIONS |
| ALE_FTR_EXPIRE_FXOPTIONS | BAPI -> IDoc: ALE_FTR_EXPIRE_FXOPTIONS |
| ALE_FTR_FXOPTION_GETDETAIL | BAPI -> IDoc: ALE_FTR_FXOPTION_GETDETAIL |
| ALE_FTR_FXOPTION_GETDETAILCRL | BAPI -> IDoc: ALE_FTR_FXOPTION_GETDETAILCRL |
| ALE_FTR_KNOCKIN_FXOPTIONS | BAPI -> IDoc: ALE_FTR_KNOCKIN_FXOPTIONS |
| ALE_FTR_KNOCKOUT_FXOPTIONS | BAPI -> IDoc: ALE_FTR_KNOCKOUT_FXOPTIONS |
| ALE_FTR_REVERSE_FXOPTIONS | BAPI -> IDoc: ALE_FTR_REVERSE_FXOPTIONS |
| ALE_FTR_SETTLE_FXOPTIONS | BAPI -> IDoc: ALE_FTR_SETTLE_FXOPTIONS |
| BAPI_FTR_CHANGE_FWD_FXVA | Create Currency Option |
| BAPI_FTR_CHANGE_FXOPTIONS | Change an FX Option |
| BAPI_FTR_CHANGE_FXOPTIONS_CRL | Change a Basket/Correlation Option |
| BAPI_FTR_CREATE_FWD_FXVA | Create a Forward Volatility Agreement |
| BAPI_FTR_CREATE_FXOPTIONS | Create Currency Option |
| BAPI_FTR_CREATE_FXOPTIONS_AVG | Create an Average Rate Option |
| BAPI_FTR_CREATE_FXOPTIONS_CRL | Create Basket/Correlation Option |
| BAPI_FTR_EXERCISE_FXOPTIONS | Exercise FX Option |
| BAPI_FTR_EXPIRE_FXOPTIONS | Allow FX Option to Expire |
| BAPI_FTR_FXOPTION_GETDETAIL | Details on FX Options |
| BAPI_FTR_FXOPTION_GETDETAILCRL | Details on FX Options |
| BAPI_FTR_FXOPTION_PREP_STRUC | Determine Changed Fields for FX Options |
| BAPI_FTR_GETDETAIL_FWD_FXFVA | Details on FX Options |
| BAPI_FTR_KNOCKIN_FXOPTIONS | Knock-In FXOPTION |
| BAPI_FTR_KNOCKOUT_FXOPTIONS | Knock-Out FXOPTIONS |
| BAPI_FTR_REVERSE_FXOPTIONS | Reverse FX Option |
| BAPI_FTR_SETTLE_FXOPTIONS | Settle FX OPTION |
| IDOC_INPUT_FTR_FXOP_CREATE_AVG | IDoc -> BAPI: IDOC_INPUT_FTR_FXOP_CREATE_AVG |
| IDOC_INPUT_FTR_FXOP_CREATE_CRL | IDoc -> BAPI: IDOC_INPUT_FTR_FXOP_CREATE_CRL |
| IDOC_INPUT_FTR_FXOP_CREATE_FVA | IDoc -> BAPI: IDOC_INPUT_FTR_FXOP_CREATE_FVA |
| IDOC_INPUT_FTR_FXOP_GETDET_CRL | IDoc -> BAPI: IDOC_INPUT_FTR_FXOP_GETDET_CRL |
| IDOC_INPUT_FTR_FXOPTION_CH_CRL | IDoc -> BAPI: IDOC_INPUT_FTR_FXOPTION_CH_CRL |
| IDOC_INPUT_FTR_FXOPTION_CHANGE | IDoc -> BAPI: IDOC_INPUT_FTR_FXOPTION_CHANGE |
| IDOC_INPUT_FTR_FXOPTION_CREATE | IDoc -> BAPI: IDOC_INPUT_FTR_FXOPTION_CREATE |
| IDOC_INPUT_FTR_FXOPTION_EXERCI | IDoc -> BAPI: IDOC_INPUT_FTR_FXOPTION_EXERCI |
| IDOC_INPUT_FTR_FXOPTION_EXPIRE | IDoc -> BAPI: IDOC_INPUT_FTR_FXOPTION_EXPIRE |
| IDOC_INPUT_FTR_FXOPTION_GETDET | IDoc -> BAPI: IDOC_INPUT_FTR_FXOPTION_GETDET |
| IDOC_INPUT_FTR_FXOPTION_KNOCKI | IDoc -> BAPI: IDOC_INPUT_FTR_FXOPTION_KNOCKI |
| IDOC_INPUT_FTR_FXOPTION_KNOUT | IDoc -> BAPI: IDOC_INPUT_FTR_FXOPTION_KNOUT |
| IDOC_INPUT_FTR_FXOPTION_REVERS | IDoc -> BAPI: IDOC_INPUT_FTR_FXOPTION_REVERS |
| IDOC_INPUT_FTR_FXOPTION_SETTLE | IDoc -> BAPI: IDOC_INPUT_FTR_FXOPTION_SETTLE |
| IDOC_INPUT_FXOPTION_CHANGE_FVA | IDoc -> BAPI: IDOC_INPUT_FXOPTION_CHANGE_FVA |
| MAP_BAPI_FTR_FXFVA_VTI10_CALL | bapi_ftr_create_fx_fva -> vti10 |
| MAP_BAPI_FTR_FXFVA_VTI10_PUT | bapi_ftr_create_fx_fva -> vti10 |
| MAP_BAPI_FTR_FXFVA_VTIOF | bapi_ftr_create_fx_fva -> vtiof |
| MAP_BAPI_FTR_FXFVA_VTXI1_CALL | bapi_ftr_create_fx_fva -> vtxi1 |
| MAP_BAPI_FTR_FXFVA_VTXI1_PUT | bapi_ftr_create_fx_fva -> vtxi1 |
| MAP_BAPI_FTR_FXFVA_VTXIZU_CALL | bapi_ftr_create_fx_fva -> vtxizu |
| MAP_BAPI_FTR_FXFVA_VTXIZU_PUT | bapi_ftr_create_fx_fva -> vtxizu |
| MAP_CHANGE_FXOPT_CRL_VTI_HEAD | bapi_ftr_change_fxopt_crl -> vti_header |
| MAP_CHANGE_FXOPT_CRL_VTI10 | bapi_ftr_change_fxopt_crl -> vti10 |
| MAP_CHANGE_FXOPT_CRL_VTIOF | bapi_ftr_change_fxopt_crl -> vtiof |
| MAP_CHANGE_FXOPT_TO_VTI10 | bapi_ftr_change_fxoption -> vti10 |
| MAP_CHANGE_FXOPT_TO_VTIHEADER | bapi_ftr_change_fxoption -> vti_header |
| MAP_CHANGE_FXOPT_TO_VTXI1 | bapi_ftr_change_fxoption -> vtxi1 |
| MAP_CHANGE_FXOPT_TO_VTXIZU | bapi_ftr_change_fxoption -> vtxizu |
| MAP_CREATE_CASH_TO_VTXIBAR | bapi_ftr_exite_fxoption -> vtxibar |
| MAP_CREATE_FXOPT_CRL_VTI10 | bapi_ftr_create_fxopt_crl -> vti10 |
| MAP_CREATE_FXOPT_CRL_VTIHEADER | bapi_ftr_create_fxopt_crl -> vti_header |
| MAP_CREATE_FXOPT_TO_VTI10 | bapi_ftr_create_fxoption -> vti10 |
| MAP_CREATE_FXOPT_TO_VTIHEADER | bapi_ftr_create_fxoption -> vti_header |
| MAP_CREATE_FXOPT_TO_VTXI1 | bapi_ftr_create_fxoption -> vtxi1 |
| MAP_CREATE_FXOPT_TO_VTXIZU | bapi_ftr_create_fxoption -> vtxizu |
| MAP_FTR_UNDERLYINGS_FX_VTXI1 | bapi_ftr_underlyings_fx -> vtxi1 |
| MAP_FTR_UNDERLYINGS_FX_VTXIZU | bapi_ftr_underlyings_fx -> vtxizu |
| MAP_VTI_HEADER_BAPI_FTR_GETCRL | vti_header -> bapi_ftr_getdet_fxoptcrl |
| MAP_VTI10_BAPI_FTR_GETDETCRL | vti10 -> bapi_ftr_getdet_fxoptcrl |
| MAP_VTI10_TO_FXTOPT_DETAILS | vti10 -> bapi_ftr_getdetail_fxoption |
| MAP_VTIHEAD_TO_FXTOPT_DETAILS | vti_header -> bapi_ftr_getdetail_fxoption |
| MAP_VTXI1_BAPI_FTR_UNDERL_FX | vtxi1 -> bapi_ftr_underlyings_fx |
| MAP_VTXI1_TO_FXTOPT_DETAILS | vtxi1 -> bapi_ftr_getdetail_fxoption |
| MAP_VTXIZU_BAPI_FTR_UNDERL_FX | vtxizu -> bapi_ftr_underlyings_fx |
| MAP_VTXIZU_TO_FXTOPT_DETAILS | vtxizu -> bapi_ftr_getdetail_fxoption |
| MAP2E_VTI10C_TO_BAPI_FVA_GETDE | vti10 -> bapi_ftr_getdet_fxfva |
| MAP2E_VTI10P_TO_BAPI_FVA_GETDE | vti10 -> bapi_ftr_getdet_fxfva |
| MAP2E_VTIHEADER_TO_BAPI_FVA_GE | vti_header -> bapi_ftr_getdet_fxfva |
| MAP2E_VTIOF_TO_BAPI_FVA_GETDET | vtiof -> bapi_ftr_getdet_fxfva |
| MAP2E_VTXI1C_TO_BAPI_FVA_GETDE | vtxi1 -> bapi_ftr_getdet_fxfva |
| MAP2E_VTXI1P_TO_BAPI_FVA_GETDE | vtxi1 -> bapi_ftr_getdet_fxfva |
| MAP2E_VTXIZUC_TO_BAPI_FVA_GETD | vtxizu -> bapi_ftr_getdet_fxfva |
| MAP2E_VTXIZUP_TO_BAPI_FVA_GETD | vtxizu -> bapi_ftr_getdet_fxfva |
| MAP2I_BAPI_CHANGE_FVA_VTI10CAL | bapi_ftr_change_fx_fva -> vti10 |
| MAP2I_BAPI_CHANGE_FVA_VTI10PUT | bapi_ftr_change_fx_fva -> vti10 |
| MAP2I_BAPI_CHANGE_FVA_VTIHEAD | bapi_ftr_change_fx_fva -> vti_header |
| MAP2I_BAPI_CHANGE_FVA_VTIHEADE | bapi_ftr_change_fx_fva -> vti_header |
| MAP2I_BAPI_CHANGE_FVA_VTIOF | bapi_ftr_change_fx_fva -> vtiof |
| MAP2I_BAPI_CHANGE_FVA_VTXI1CAL | bapi_ftr_change_fx_fva -> vtxi1 |
| MAP2I_BAPI_CHANGE_FVA_VTXI1PUT | bapi_ftr_change_fx_fva -> vtxi1 |
| MAP2I_BAPI_CHANGE_FVA_VTXIZUC | bapi_ftr_change_fx_fva -> vtxizu |
| MAP2I_BAPI_CHANGE_FVA_VTXIZUP | bapi_ftr_change_fx_fva -> vtxizu |
| MAP2I_BAPI_FTR_AVG_SCHEDULE_TO | bapi_ftr_avg_schedule -> ftr_avg_schedule |
| MAP2I_BAPI_FTR_CREATE_FX_FVA_T | bapi_ftr_create_fx_fva -> vti_header |
| MAP2I_CREATE_FXOPT_CRL_VTIOF | bapi_ftr_create_fxopt_crl -> vtiof |