SAP ABAP Function Module FTR_OTC_SET_DATA_TO_MEMORY (Übergibt Optionsdaten ans Memory)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-TR (Application Component) Transaction Management
     ⤷ FTTR (Package) Treasury: Financial Transaction

Basic Data

Function Module	FTR_OTC_SET_DATA_TO_MEMORY	Übergibt Optionsdaten ans Memory
Function Group	FTR_OTC	Financial Transaction: OTC Option
Program Name	SAPLFTR_OTC
INCLUDE Name	LFTR_OTCU03

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Importing	I_FLG_AUSUEB	TYPE	CHAR01		☑	☑	'A' for Exercise, 'V' for Expiration
Importing	I_UL_RFHA	TYPE	TB_RFHA		☑	☑	Transaction Number of UL when Physically Exercised
Importing	I_OREF_AVG_TABLE	TYPE REF TO	CL_FTR_AVG		☑	☑	Rate Management
Importing	I_OREF_AVG_TABLES	TYPE REF TO	CL_FTR_AVG_TABLES		☑	☑	Class for Managing Several Schedules
Tables	I_VTIOF	TYPE	VTIOF		☐	☐	Additional Option Data
Tables	I_VTIFHA	TYPE	VTIFHA		☐	☐	Underlying Transaction
Tables	I_VTIFHAZU	TYPE	VTIFHAZU		☐	☐	Underlying Transaction Status Table
Tables	I_VTIFHAPO	TYPE	VTIFHAPO		☐	☐	Underlying Transaction Flows
Tables	I_VTIFINKO	TYPE	VTIFINKO		☐	☐	Underlying Transaction Conditions
Tables	I_AVG_SCHEDULE	TYPE	FTR_TAB_AVG_SCHEDULE		☑	☐	Table Type for ftr_avg_schedule
Tables	I_VTIOFZU	TYPE	VTIOFZU		☑	☐	Assign Option/Future to Underlyings

Processing Type

☑ Normal Function Module
☐ Remote-Enabled Module	☐ BaseXML supported
☐ Update Module	☑ Start immediately
	☐ Immediate Start, No Restart
	☐ Start Delayed
	☐ Coll.run
☐ JAVA Module Callable from ABAP
☐ Remote-Enabled JAVA Module
☐ Module Callable from JAVA

History

Last changed by/on	SAP	20011004
SAP Release Created in