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SAP Function Group TB4E

OTC Interest Rate Derivatives

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The Function Group TB4E (OTC Interest Rate Derivatives) 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 TB4E
Short Text OTC Interest Rate Derivatives
Package FTT

Function Modules

Function Group TB4E contains 23 function modules.

FWTR_OTC_INT_TRANS_MAINTAIN call transaction depending on transactiontype and activitytype
MAKE_OTC_INT_FROM_UNDERLYING exercise otc-option, create otc-interest-derivative
OTC_INT_DEAL_HISTORY_02 display a historic activity
OTC_INT_DI_CHECK check deal (at direct input)
OTC_INT_DI_GET_BASIC_DATA get basic data of product type (at direct input)
OTC_INT_DI_INIT entry screen 1100 (at direct input)
OTC_INT_DI_INIT_CREATE entry screen 1000 (at direct input)
OTC_INT_DI_PREPARE prepare function group (at direct input)
OTC_INT_DI_SAVE save (at direct input)
OTC_INT_DI_SET_BASIC_DATA set basic data of product type (at direct input)
OTC_INT_DYNP_START prepare and start online transaction otc interest derivatives
OTC_INTEREST_CALC_NOTICE correct flows at given notice / given notice settlement
OTC_INTEREST_CALCULATION calculate cashflow with given data
OTC_INTEREST_CONVERSION_CHECK check if conversion was executed
OTC_INTEREST_DEAL_CF_CALCULATE calculate cashflow with data from cashflow objects
OTC_INTEREST_TRIA_CLOSE close function group after interest adjustment
OTC_INTEREST_TRIA_OPEN prepare function group for interest adjustment (with conversion check)
OTC_INTEREST_TRIA_OPEN_02 prepare function group for interest adjustment
OTC_INTEREST_UNDERLYING_INIT prepare function group for underlying
OTC_INTEREST_UNDERLYING_OKCODE okcode processing for underlying
OTC_INTEREST_UNDERLYING_SAVE save underlying (calculate data and get them back)
TB4E_READ_TRANSACTIONCODE_TEXT read text for transaction code
TR_SHLP_SZSREF search help for SZSREF