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.
Function Group | TB49 |
Short Text | Correspondence OTC Interest Deals |
Package | FTT |
Function Group TB49 contains 20 function modules.
FTR_GET_FIXING_FLOWS | Bewegungen zum Fixing lesen |
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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 |