The package JBD_IRTR (Interest Rate Instruments) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.
| Package | JBD_IRTR |
| Short Text | Interest Rate Instruments |
| Parent Package | EA-FINSERV |
SAP Package JBD_IRTR contains 4 function groups.
| JB_FTR_BAPI_FRA_MULTI | Mass Data: BAPIs for FRAs |
|---|---|
| JB_FTR_BAPI_SWAP_MULTI | Mass Data: BAPIs for Swaps |
| JBD_FRA_MAPI | FRA |
| JBD_SWAP_MAPI | Swap |
SAP Package JBD_IRTR contains 34 structures.
| JBAPI_FTR_GETDETAIL_FRA_MULTI | Detailed Data: FRAs for Export |
|---|---|
| JBAPI_FTR_GETDETAIL_SWAP_MULTI | Detailed Data: Swaps for Export |
| JBBAPI_FTR_GETDETAIL_FRA | Detailed Data: FRAs for Export |
| JBBAPI_FTR_GETDETAIL_SWAP | Detailed Data: Swaps for Export |
| JBD_FRA_GETDETAIL_HELP | Forward Rate Agreement: Details |
| JBD_STR_FRA_ADDFLOW_MAP | Additional Flow of Financial Transactions |
| JBD_STR_FRA_DATA_MAP | Details for Forward Rate Agreeemnts (Mass Data) |
| JBD_STR_FRA_FO_CL_MAP | Foreign Exchange Transaction: CL Part of Financial Object |
| JBD_STR_FRA_FO_EXT_MAP | Foreign Exchange Transaction: External Key Figures for FO |
| JBD_STR_FRA_FO_HEADER_MAP | Header of Financial Object for Interest Rate Instrument |
| JBD_STR_FRA_FO_MR_ATTR_MAP | Financial Object Attributes for Interest Rate Instruments |
| JBD_STR_FRA_FO_MR_CHARS_MAP | Characteristics of Fin. Object for Interest Rate Instruments |
| JBD_STR_FRA_FO_PA_ADD_MAP | Additional Attributes of Financial Object (PA Part) |
| JBD_STR_FRA_FO_PA_ATTR_MAP | Attributes of Financial Object (PA Part) |
| JBD_STR_FRA_FO_PA_CHARS_MAP | PA Characteristics of Financial Object for Forex Transaction |
| JBD_STR_FRA_KEY | External Key for Forward Rate Agreements |
| JBD_STR_FRA_MAINFLOW_MAP | Financial Transactions: Main Flows |
| JBD_STR_GETDETAIL_FRA | Detailed Data: FRAs for Export |
| JBD_STR_GETDETAIL_SWAP | Detailed Data: Swaps for Export |
| JBD_STR_SWAP_ADDFLOW_MAP | Additional Flow of Financial Transactions |
| JBD_STR_SWAP_COND_DT_MAP | Financial Transactions: Condition Details |
| JBD_STR_SWAP_COND_FV_MAP | Financial Transaction Conditions: Formula Elements |
| JBD_STR_SWAP_COND_SD_MAP | Financial Transaction Conditions: Individual Dates |
| JBD_STR_SWAP_DATA_MAP | Details of Swaps (Mass Data) |
| JBD_STR_SWAP_FO_CL_MAP | Foreign Exchange Transaction: CL Part of Financial Object |
| JBD_STR_SWAP_FO_EXT_MAP | Foreign Exchange Transaction: External Key Figures for FO |
| JBD_STR_SWAP_FO_HEADER_MAP | Header of Financial Object for Interest Rate Instrument |
| JBD_STR_SWAP_FO_MR_ATTR_MAP | Financial Object Attributes for Interest Rate Instruments |
| JBD_STR_SWAP_FO_MR_CHARS_MAP | Characteristics of Fin. Object for Interest Rate Instruments |
| JBD_STR_SWAP_FO_PA_ADD_MAP | Additional Attributes of Financial Object (PA Part) |
| JBD_STR_SWAP_FO_PA_ATT_MAP | Attributes of Financial Object (PA Part) |
| JBD_STR_SWAP_FO_PA_CHARS_MAP | PA Characteristics of Financial Object for Forex Transaction |
| JBD_STR_SWAP_KEY | External Key of Financial Transaction |
| JBD_STR_SWAP_MAINFLOW_MAP | Financial Transactions: Main Flows |