SAP Package FTT
R/3 application development for Treasury forward trading
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The package FTT (R/3 application development for Treasury forward trading) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.
Technical Information
| Package | FTT |
| Short Text | R/3 application development for Treasury forward trading |
| Parent Package | EA-FINSERV |
Function Groups
SAP Package FTT contains 18 function groups.
| FTI1 | Options/futures |
|---|---|
| FTR_FORWARDS | Treasury Transaction Management: Forward |
| FTR_OTC_LIMIT | Limit and Net Pres. Value Update OTC |
| FTR_REPOS | Treasury Transaction Management: Repos |
| FWTR_FUTURES | Listed Options and Futures |
| OTC_CONVERT | OTC Interest Rate Instruments: Convert |
| TB37 | NPV calculation for derivatives |
| TB46 | Derivatives: Drilldown Reporting/MRM |
| TB49 | Correspondence OTC Interest Deals |
| TB4C | Currency Conversion: OTC Bond Underlying |
| TB4D | Drilldown Reporting: OTC Interest Deals |
| TB4D_2 | Temporary Copy of TB4D |
| TB4E | OTC Interest Rate Derivatives |
| TB55 | Master data management: Futures |
| TB56 | Auxiliary functions: Options and futures |
| TB57 | Order for listed derivatives |
| TB58 | Master data management: Listed options |
| TR_CUST_01 | TR_CUST |
Transactions
SAP Package FTT contains 83 transactions.
| S_KFM_86000050 | IMG: Change Derivation Procedure |
|---|---|
| TF00 | Coll. Processing for Repos/Forwards |
| TF01 | Create Forward Contract |
| TF02 | Change Forward Contract |
| TF03 | Display Forward Contract |
| TF04 | Settle Forward Contract |
| TF05 | Forward Contract Due Date |
| TF06 | Reverse Forward Contract |
| TF08 | History |
| TF10 | Display Forward Contract |
| TI00 | Collective Processing for Futures |
| TI10 | Create Interest Rate Adjustment |
| TI11 | Change Interest Rate Adjustment |
| TI12 | Display Interest Rate Adjustment |
| TI35 | Collect.Processing: Listed Options |
| TI37 | Reverse Interest Rate Adjustment |
| TI40 | Currency Option Fast Entry |
| TI49 | Change Currency Option |
| TI55 | Create Future Master Record |
| TI56 | Chg.Futures Master |
| TI57 | Displ.Futures Master |
| TI5AN | Options/Futures: Create Transaction |
| TI5BN | Options/Futures: Change Transaction |
| TI5CN | Options/Futures: Display Transaction |
| TI5DN | Options/Futures: Execute Order |
| TI5EN | Options/Futures: Order Expiration |
| TI5FN | Options/Futures: Settle Contract |
| TI5GN | Options/Futures: Reverse |
| TI5HN | Options/Futures: Display History |
| TI5W | Display Option Master |
| TI5X | Create Option Master |
| TI5Y | Change Option Master |
| TI70 | Create Order |
| TI71 | Create OTC Option |
| TI72 | Change Transaction |
| TI73 | Display Transaction |
| TI74 | Reverse Contract |
| TI75 | Settle Contract |
| TI76 | OTC Transaction: History |
| TI77 | Terminate Transaction |
| TI78 | Execute Own Offer |
| TI79 | Settle Termination |
| TI7A | Order Expiration |
| TI7B | Display Interest Settlements |
| TI80 | Create OTC Option |
| TI81 | Change OTC Option |
| TI82 | OTC option: Display |
| TI83 | OTC Option: Create Contract |
| TI84 | OTC Option: Execute Offer |
| TI85 | OTC Option: Settle Contract |
| TI86 | Exercise OTC Option |
| TI87 | OTC Option: Settle Exercise |
| TI88 | OTC Option: Expired |
| TI89 | OTC Option: Settle Expiration |
| TI8A | OTC Option: Reverse Activity |
| TI8B | OTC Option: Order Expiry |
| TI8C | OTC Option: Display Activity |
| TI8D | Terminate OTC Option |
| TI8E | OTC Option: Settle Termination |
| TI8F | OTC Option Knock-In |
| TI8G | OTC Option Knock-Out |
| TI90 | Posting Release |
| TI91 | Collective Processing OTC Options |
| TI92 | Collect.Processing-Int.Rate Instrum. |
| TI93 | Manual Posting Block |
| TIMN | |
| TJ09 | Update Planned Records |
| TJ13 | Update Interest Rate Adjustment Date |
| TO01 | Create OTC Interest Rate Instrument |
| TO02 | Change OTC Interest Rate Instrument |
| TO03 | Display OTC Interest Rate Instrument |
| TO04 | Settle OTC Interest Rate Instrument |
| TO05 | Reverse OTC Interest Rate Instrument |
| TO06 | Give Notice on OTC Int. Rate Instr. |
| TO07 | OTC Int. Rate Inst.: Display History |
| TO08 | Execute OTC Int.Rate Instr. Order |
| TRP01 | Create Repo Contract |
| TRP02 | Change Repo Contract |
| TRP03 | Display Repo Contract |
| TRP04 | Settle Repo |
| TRP06 | Reverse Repo Contract |
| TRP08 | History |
| TRP10 | Display Repo Contract |
Database Tables
SAP Package FTT contains 11 database tables.
| BCK_VTIFHAPO | Backup for Currency Changeover of Bond Underlying |
|---|---|
| TPMTVMFL | Position management variation margin flows at sec. account |
| VTIAFINKO | Alternative Conditions Underlying |
| VTIFHA | Underlying transaction |
| VTIFHAPO | Underlying transaction flows |
| VTIFHAZU | Underlying transaction status table |
| VTIFINKO | Underlying transaction conditions |
| VTIOF | Additional Option Data |
| VTIOFZU | Allocation of Option/Future to Underlying |
| VTIRATE | Rates for Option/Future class |
| VTIUL | Underlying Objects |
Views
SAP Package FTT contains 6 views.
| V_COND_GART_6 | Assign Condition Type to Transaction Type |
|---|---|
| V_GART_OV_6 | Product Type and Transaction Type Overview |
| V_TZAF | Maintenance View: Product Category |
| VTB_FHAFHAZU | View for Transactions and Activities |
| VVAR_AT21_2 | Treasury: View Variant Derivation Procedure Securities |
| VWPANLA_FUTOPT | Treasury: Help View for Class Entry (TRF) |
Structures
SAP Package FTT contains 59 structures.
| EVTBPFHAPO | Extended Planned Record Table with Planning Data |
|---|---|
| FTRS_PRODUCTCATEGORY | Range Structure for Product Categories |
| FTRS_PRODUCTTYPE | Ranges Structure for Product Types |
| TBDE_INT_LINK | Interest link structure in derivatives area |
| TPMS_OF | Class data for listed options and futures |
| TPMS_OF_RATE | Structure for rates of listed options/futures |
| TPMS_R_BUKRS | Ranges for company code |
| TPMS_R_RANL | Ranges for class number |
| TPMS_R_RLDEPO | Ranges for securities account |
| TPMS_R_SOFTYP | Ranges for options/futures category |
| TPMS_SOFTYP | Range Structure for Option/Future Category |
| TRDE_STR_ZANP_FIELDCAT | Interest Rate Adjustment View - Field Catalog |
| TRIAD_ENTRY | Screen Structure - Manual Int.Rate Adjust. - Initial Screen |
| VFSFHA | Fin. Transaction from View of Listed Options and Futures |
| VFSFHAPO | Fin. Flows from View of Listed Options and Futures |
| VFSFHAZU | Fin. Transaction Activity View for Listed Options / Futures |
| VTB_R_RANL | Ranges for Class Number |
| VTB_RFTBZR00 | ALV Field Catalog Report RFTBZR00: Interest Adjust. Schedule |
| VTB_S_BEW | Data Structure for Flows (SWAP) |
| VTB_S_FIN | Data Structure of Swap update log |
| VTB_S_FORW | Structure for Forwards |
| VTB_S_FORW_DYNP | Forward: Screen Fields Forward Transaction |
| VTB_S_FORW_HAPO_DYNP | Forward: Screen Fields for Flows |
| VTB_S_FORW_HAZU_DYNP | Forwards: Financial Transaction Activity Screen Fields |
| VTB_S_GES | Transaction information for Swap |
| VTB_S_KON | Swap Conditions |
| VTB_S_REPO_DYNP | Fields for Repo Flow |
| VTB_SFHA | Forwards: Financial Transaction |
| VTB_SFHAPO | Forwards: Financial Transaction Flows |
| VTB_SFHAZU | Forwards: Financial Transaction Activity |
| VTB_WP | Screen fields for security transaction as underlying |
| VTBFHA_DYNP | Financial Transaction: Futures Screen Fields |
| VTBFHAPO_DYNP | Financial Flows: Futures Screen Fields |
| VTBFHAZU_DYNP | Fin. Transaction Activity: Screen Fields for Futures |
| VTI_DERIVB | Entry Table Master Data Listed Options and Futures |
| VTI_FKOFU | Condition transfer Options/Futures |
| VTI_FUSKO | Transfer structure for settlement |
| VTI_FUTURE | Structure for Futures Data |
| VTI_HEADER | Master Data Options/Futures |
| VTI_KDO | Screen Fields: Header Data - Derivatives - Order |
| VTI_MEMOUL | Transfer Structure to Memory for Option Details |
| VTI_SIMGES | Standard Values for Simulated OTC Interest Rate Instrument |
| VTI_UEBER | Overview screen table of underlyings |
| VTI_ULWMA | Option/Future Master Data for Underlying with master record |
| VTI10 | Transfer Structure Option Trading |
| VTI11 | Transfer Structure Underlying Transactions |
| VTIABBRE | Dynprostrukture Für SAPMF71D |
| VTIFRA | Screen Fields OTC Interest Rate Derivatives FRA |
| VTIMF71A | Screen Fields OTC Interest Rate Derivative Cap/Floor |
| VTIMF72A | Screen Fields OTC Interest Rate Derivatives Swap |
| VTIORDER | Structure for Order Items Listed Derivatives |
| VTISWAP | Financial product - Conditions |
| VTIZBMF71A | Additional flows CAP/FLOOR/FRA |
| VTIZMF72A | Other Flows SWAP |
| VTIZU | Transfer structure for Status |
| VTV_FHAPODET | Dialog Box for Flow Changes: Generic Table Control |
| VWSAMOUNT_R | Treasury: Structure with Amounts Repo |
| VZOPTI | Treasury general option structure |
| VZOPTO | Structure for Option Transfer (Reporting) |
Programs
SAP Package FTT contains 20 programs.
| RESET_INT_OLD | Cash Management Update from Flows with Variable Interest Rate |
|---|---|
| RFTB_FORWARD_01 | OTC Transactions: Distributors for Forward Contracts |
| RFTB_FUTURES_01 | Listed Options and Futures Distributors |
| RFTB_REPOS_01 | OTC Transactions: Repo Contract Distributors |
| RFTBOF00 | Distribution List for Orders for Listed Options and Futures |
| RFTBOF01 | Distribution List for Master Data - Futures |
| RFTBOF02 | Distribution List for Master Data - Listed Options |
| RFTIBL01 | Position List for Listed Derivatives |
| RFTIJL02 | Editing Listed Derivatives - Overview |
| RFTR_COLL_PROC_FUTURES | Collective Processing for Repos and Forwards |
| RFTR_COLL_PROC_REPO_FORWARDS | Collective Processing for Repos |
| RFTR_TB4E_OTC | Management of OTC Interest Rate Instruments |
| SAPMF705 | Include Screens I, Treasury |
| SAPMF73A | Master Data - Options and Futures |
| SAPMF73B | Create Financial Transaction Options/Futures |
| SAPMF73C | Module Pool for Underlying Transactions |
| SAPMF73E | OTC Options |
| SAPMF73F | Fast Entry of Currency Options |
| SAPMF73I | Create Financial Transaction Options/Futures |
| SAPMF73W | Security as underlying |
Search Helps
SAP Package FTT contains 6 search helps.
| FUT_OPT_F4_INACTIVE | Search Terms |
|---|---|
| S_SZSREF | Currency-Related Reference Interest Rate |
| TR_KONTRH | Search Help for Counterparty from VTBFHA |
| TR_UPUSER | Search Help for 'Last Changed By' from VTBFHA |
| VWPANLA_FUTOPT_F4 | Futures & Options Class |
| VWPANLA_FUTOPT_F4_INC | Classification |
Message Classes
SAP Package FTT contains 4 message classes.
| FTR_FORWARDS | Nachrichten für Forwards und Future |
|---|---|
| T1 | Finanzinstrumente |
| T3 | Nachrichten für Optionen und Futures |
| TRIA | Zinsanpassung für Derivate,Geldhandel und Wertpapier |