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 |
