SAP Function Group FTR_OTC_LIMIT
Limit and Net Pres. Value Update OTC
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The Function Group FTR_OTC_LIMIT (Limit and Net Pres. Value Update OTC) 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.
Technical Information
| Function Group | FTR_OTC_LIMIT |
| Short Text | Limit and Net Pres. Value Update OTC |
| Package | FTT |
Function Modules
Function Group FTR_OTC_LIMIT contains 10 function modules.
| TB_TR_OTC_DATA_SELECT_CAPFLOOR | DB-Selektion und Datenaufbereitung, NPV + Limit, Cap und Floor |
|---|---|
| TB_TR_OTC_DATA_SELECT_FRA | DB-Selektion und Datenaufbereitung, NPV + Limit, FRA |
| TB_TR_OTC_DATA_SELECT_SWAP | DB-Selektion und Datenaufbereitung, NPV + Limit, Swap |
| TB_TR_OTC_DATA_SELECT_UL | DB-Selektion und Datenaufbereitung, NPV + Limit, Underlyings |
| TB_TR_OTC_DATA_SERVE_CAPFLOOR | Datenaufbereitung - OTC-Zins - NPV + Limit - Cap und Floor |
| TB_TR_OTC_DATA_SERVE_FORMULA | Datenaufbereitung - OTC-Zins - NPV + Limit - Formeln |
| TB_TR_OTC_DATA_SERVE_FRA | Datenaufbereitung - OTC-Zins - NPV + Limit - FRA |
| TB_TR_OTC_DATA_SERVE_NOMINAL | Nominalbetrag zum Stichtag |
| TB_TR_OTC_DATA_SERVE_SWAP | Datenaufbereitung - OTC-Zins - NPV + Limit - Swap |
| TB_TR_OTC_DATA_SERVE_UL | Datenaufbereitung - OTC-Zins - NPV + Limit - Underlying |