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SAP Package FTBC

Customizing Treasury market risk management

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The package FTBC (Customizing Treasury market risk management) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.

Technical Information

Package FTBC
Short Text Customizing Treasury market risk management
Parent Package EA-FINSERV

Function Groups

SAP Package FTBC contains 1 function groups.

0TV2 Extended Table Maintenance (Generated)

Transactions

SAP Package FTBC contains 12 transactions.

JBAO Allocate Index to Securities ID
JBAY Maintain Beta Factor Type
JBAZ Maintain Beta Factors
S_ALR_87007809 IMG Activity: BARWERTARTEN
S_ALR_87007814 MRM-Relevant Flow Types
S_ALR_87007817 Maintain Evaluaton Type
S_ALR_87007823 IMG Activity: PRODUKTEINSTELLUNGEN
S_ALR_87007829 IMG Activity: SZENARIOARTEN
S_ALR_87007835 IMG Activity: BERICHTSAUSWAHL_MRM
S_ALR_87007840 IMG Activity: REFERENZZINSEN
S_ALR_87007845 IMG Activity: KURVENARTEN
S_ALR_87007848 IMG Activity: _V_JBD16CURR

Database Tables

SAP Package FTBC contains 8 database tables.

ATVC1 Calculation routines
ATVMO Calculation Methods Risk Management
ATVOK Rate types for OTC NPVs
ATVOKT Text tables for rate/NPV types for OTC transactions
ATVST Names of scenario types
ATVSZ Scenario types
JBREVALT Risk Management evaluation type - texts
VTVBEWZUMRM Flows Relevant to Market Risk

Views

SAP Package FTBC contains 10 views.

JBVBETA IS-B: RM Maintenance view for beta factors
JBVBFART IS-B: RM Beta Factor Type
JBVIDXG IS-B: RM Allocation of Class to Securities Index
V_ATSYC Risk Management Evaluation Type
V_ATVMO Evaluation Allocations
V_ATVOK Price/NPV Maintenance (OTC Transactions)
V_ATVSZ Definition of Scenario Types
V_DFCU30N Datafeed: Translation Table for Volatilities
V_VTVAUTGR RM: Authorization Group
V_VTVBEWZUMRM Maintenance View: Flows Relevant to Market Risk

Structures

SAP Package FTBC contains 2 structures.

VTVSZKO_FTBC Append for VTVSZKO
VTVUESTVALUETAB Transfer table for the user exits in statistic calculator

Programs

SAP Package FTBC contains 1 programs.

RJBRCFKZ Assign Flow Types to Cash Flow Indicator