SAP ABAP Package FTT (R/3 application development for Treasury forward trading)
Basic Data
Package | FTT | ||
Short Description | R/3 application development for Treasury forward trading | ||
Super package | CRM_APPLICATION | All CRM Components Without Special Structure Packages | |
Main package indicator | Development Package | ||
Created on/by | 00000000 | SAP |
Package Content
Table Name | Short Description | Table Category | Delivery Class |
---|---|---|---|
BCK_VTIFHAPO | Backup for Currency Changeover of Bond Underlying | TRANSP | A |
TPMTVMFL | Position management variation margin flows at sec. account | TRANSP | A |
VTIAFINKO | Alternative Conditions Underlying | TRANSP | A |
VTIFHA | Underlying transaction | TRANSP | A |
VTIFHAPO | Underlying transaction flows | TRANSP | A |
VTIFHAZU | Underlying transaction status table | TRANSP | A |
VTIFINKO | Underlying transaction conditions | TRANSP | A |
VTIOF | Additional Option Data | TRANSP | A |
VTIOFZU | Allocation of Option/Future to Underlying | TRANSP | A |
VTIRATE | Rates for Option/Future class | TRANSP | A |
VTIUL | Underlying Objects | POOL | A |
Transaction Code | Short Description | Program |
---|---|---|
S_KFM_86000050 | IMG: Change Derivation Procedure | SAPLS_CUS_IMG_ACTIVITY |
TF00 | Collective Processing for Repos | RFTR_COLL_PROC_REPO_FORWARDS |
TF01 | Create Forward Contract | RFTB_FORWARD_01 |
TF02 | Change Forward Contract | RFTB_FORWARD_01 |
TF03 | Display Forward Contract | RFTB_FORWARD_01 |
TF04 | Settle Forward Contract | RFTB_FORWARD_01 |
TF05 | Forward Contract Due Date | RFTB_FORWARD_01 |
TF06 | Reverse Forward Contract | RFTB_FORWARD_01 |
TF08 | History | RFTB_FORWARD_01 |
TF10 | Display Forward Contract | RFTB_FORWARD_01 |
TI00 | Collective Processing for Futures | RFTR_COLL_PROC_FUTURES |
TI10 | Create Interest Rate Adjustment | TRIA_MANUAL_FIXING |
TI11 | Change Interest Rate Adjustment | TRIA_MANUAL_FIXING |
TI12 | Display Interest Rate Adjustment | TRIA_MANUAL_FIXING |
TI35 | Collect.Processing: Listed Options | RFTIJL02 |
TI37 | Reverse Interest Rate Adjustment | TRIA_MANUAL_FIXING |
TI40 | Currency Option Fast Entry | SAPMF73F |
TI49 | Change Currency Option | SAPMF73F |
TI55 | Create Future Master Record | RFTBOF01 |
TI56 | Chg.Futures Master | RFTBOF01 |
TI57 | Displ.Futures Master | RFTBOF01 |
TI5AN | Options/Futures: Create Transaction | RFTB_FUTURES_01 |
TI5BN | Options/Futures: Change Transaction | RFTB_FUTURES_01 |
TI5CN | Options/Futures: Display Transaction | RFTB_FUTURES_01 |
TI5DN | Options/Futures: Execute Order | RFTB_FUTURES_01 |
TI5EN | Options/Futures: Order Expiration | RFTB_FUTURES_01 |
TI5FN | Options/Futures: Settle Contract | RFTB_FUTURES_01 |
TI5GN | Options/Futures: Reverse | RFTB_FUTURES_01 |
TI5HN | Options/Futures: Display History | RFTB_FUTURES_01 |
TI5W | Display Option Master | RFTBOF02 |
TI5X | Create Option Master | RFTBOF02 |
TI5Y | Change Option Master | RFTBOF02 |
TI70 | Create Order | SAPMF70M |
TI71 | Create OTC Option | SAPMF70M |
TI72 | Change Transaction | SAPMF70M |
TI73 | Display Transaction | SAPMF70M |
TI74 | Reverse Contract | SAPMF70M |
TI75 | Settle Contract | SAPMF70M |
TI76 | OTC Transaction: History | SAPMF70M |
TI77 | Terminate Transaction | SAPMF70M |
TI78 | Execute Own Offer | SAPMF70M |
TI79 | Settle Termination | SAPMF70M |
TI7A | Order Expiration | SAPMF70M |
TI7B | Display Interest Settlements | SAPMF70M |
TI80 | Create OTC Option | SAPMF73E |
TI81 | Change OTC Option | SAPMF73E |
TI82 | OTC option: Display | SAPMF73E |
TI83 | OTC Option: Create Contract | SAPMF73E |
TI84 | OTC Option: Execute Offer | SAPMF73E |
TI85 | OTC Option: Settle Contract | SAPMF73E |
TI86 | Exercise OTC Option | SAPMF73E |
TI87 | OTC Option: Settle Exercise | SAPMF73E |
TI88 | OTC Option: Expired | SAPMF73E |
TI89 | OTC Option: Settle Expiration | SAPMF73E |
TI8A | OTC Option: Reverse Activity | SAPMF73E |
TI8B | OTC Option: Order Expiry | SAPMF73E |
TI8C | OTC Option: Display Activity | SAPMF73E |
TI8D | Terminate OTC Option | SAPMF73E |
TI8E | OTC Option: Settle Termination | SAPMF73E |
TI8F | OTC Option Knock-In | SAPMF73E |
TI8G | OTC Option Knock-Out | SAPMF73E |
TI90 | Posting Release | RFTBBF01_VERSION2 |
TI91 | Collective Processing OTC Options | RFTBJL02 |
TI92 | Collect.Processing-Int.Rate Instrum. | RFTBJL03 |
TI93 | Manual Posting Block | RFTBBF01_VERSION2 |
TIMN | (empty) | MENUTIMN |
TJ09 | Update Planned Records | TRIA_AUTO_FIXING |
TJ13 | Update Interest Rate Adjustmt Date | TRIA_AUTO_FIXING |
TO01 | Create OTC Interest Rate Instrument | RFTR_TB4E_OTC |
TO02 | Change OTC Interest Rate Instrument | RFTR_TB4E_OTC |
TO03 | Display OTC Interest Rate Instrument | RFTR_TB4E_OTC |
TO04 | Settle OTC Interest Rate Instrument | RFTR_TB4E_OTC |
TO05 | Reverse OTC Interest Rate Instrument | RFTR_TB4E_OTC |
TO06 | Give Notice on OTC Int. Rate Instr. | RFTR_TB4E_OTC |
TO07 | OTC Int. Rate Inst.: Display History | RFTR_TB4E_OTC |
TO08 | Execute OTC Int.Rate Instr. Order | RFTR_TB4E_OTC |
TRP01 | Create Repo Contract | RFTB_REPOS_01 |
TRP02 | Change Repo Contract | RFTB_REPOS_01 |
TRP03 | Display Repo Contract | RFTB_REPOS_01 |
TRP04 | Settle Repo | RFTB_REPOS_01 |
TRP06 | Reverse Repo Contract | RFTB_REPOS_01 |
TRP08 | History | RFTB_REPOS_01 |
TRP10 | Display Repo Contract | RFTB_REPOS_01 |
Hierarchy
Software Component | BBPCRM | BBPCRM | |
SAP Release Created in | |||
Application Component | CRM (AEC0000003) | Customer Relationship Management | |
Package | FTT | R/3 application development for Treasury forward trading |