The Function Module MAKE_OTC_INT_FROM_UNDERLYING (exercise otc-option, create otc-interest-derivative) is a standard Function Module in SAP ERP and is part of the function group TB4E within the package FTT.
| Function Module | MAKE_OTC_INT_FROM_UNDERLYING |
| Short Text | exercise otc-option, create otc-interest-derivative |
| Function Group | TB4E |
| Package | FTT |
| Module Type | Normal Module |
These are the IMPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| I_OVTBFHA | TYPE | TRDE_STR_FHA | Optionsgeschäft | |
| I_TAB_VTIFHAPO | TYPE | TRDE_TAB_IFHAPO | Underlyinggeschäftbewegungen | |
| I_TAB_VTIFINKO | TYPE | TRDE_TAB_IFINKO | Underlying-Konditionen | |
| I_VTIFHA | TYPE | TRDE_STR_IFHA | Underlying-Geschäft | |
| I_VTIFHAZU | TYPE | TRDE_STR_IFHAZU | Underlying-Vorgang |
These are the EXPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| EX_DEAL | TYPE | VTBFHA | Finanzgeschäft | |
| EX_DEALNUMBER | TYPE | TB_RFHA | Geschäftsnummer | |
| EX_FLG_UL_OK | TYPE | C | Flag: alles in Ordnung |
This function module does not define any CHANGING parameters.
This function module does not define any TABLE parameters.
This function module does not define any Exceptions.