SAP Function Group TB49
Correspondence OTC Interest Deals
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The Function Group TB49 (Correspondence OTC Interest Deals) 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 | TB49 |
| Short Text | Correspondence OTC Interest Deals |
| Package | FTT |
Function Modules
Function Group TB49 contains 20 function modules.
| FTR_GET_FIXING_FLOWS | Bewegungen zum Fixing lesen |
|---|---|
| FTR_OTC_TRIA_CORRES | Korrespondenz für die Zinsanpassung |
| GET_DATA_OF_DEAL | Einlesen aller Daten für die Ausstattung |
| GET_EQUIPMENT_CAPFLOOR | Ausstattung Cap / Floor |
| GET_EQUIPMENT_FRA | Ausstattung FRA |
| GET_EQUIPMENT_SWAP | Ausstattung Swap |
| TB_CAPFLOOR_CORRES_CREATE | Dataselection for correspondence CAP/FLOOR |
| TB_CAPFLOOR_CORRES_CREATE_OLD | Obsolet |
| TB_CORRES_GET_DATA_SWAP_CAPFL | Obsolet |
| TB_CORRES_GET_FORMULA | Aufbau des XFORMEL-Feldes in Korrespondenz-Strukturen |
| TB_CORRES_GET_RELEVANT_ACTIV | Obsolet |
| TB_CORRES_GET_SATELLITES | Obsolet |
| TB_CORRES_SEPARATE_NOTIONAL | Separation of notional amts into initial, changes + final |
| TB_FRA_CORRES_CREATE | Dataselection for correspondence FRA |
| TB_FRA_CORRES_CREATE_OLD | Obsolet |
| TB_IRG_CORRES_CREATE | Dataselection for correspondence IRG |
| TB_SWAP_CORRES_CREATE | Dataselection for correspondence SWAP |
| TB_SWAP_CORRES_CREATE_OLD | Obsolet |
| TB_SWAPTION_CORRES_CREATE | Dataselection for correspondence SWAPTION |
| WRKLIST_SELECT_OTCINT | Worklist-Selektion OTC-Zinsgeschäfte |