SAP ABAP Program SAPMF73E (OTC Options)
Hierarchy
☛
BBPCRM (Software Component) BBPCRM
⤷ CRM (Application Component) Customer Relationship Management
⤷ CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
⤷ FTT (Package) R/3 application development for Treasury forward trading
⤷ CRM (Application Component) Customer Relationship Management
⤷ CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
⤷ FTT (Package) R/3 application development for Treasury forward trading
Basic Data
Program | SAPMF73E | OTC Options |
Program Type | M | Module Pool |
Attributes
Status | ||
Application | F | Financial accounting |
Authorization Group | ||
Logical database | ||
Selection screen | ||
Editor lock | Fixed point arithmetic | |
Unicode checks active | Start using variant |
Transaction Code
# | Transaction Code | Short Description |
---|---|---|
1 | TF_01 | Create Forward |
2 | TF_02 | Change Forward |
3 | TF_03 | Display Forward |
4 | TF_04 | Reverse Forward |
5 | TF_06 | Fixing Forward |
6 | TF_07 | Fixing Settle Forward |
7 | TF_08 | Terminate Forward |
8 | TF_09 | Settle Termination Forward |
9 | TF_10H | History Forward |
10 | TF_15 | Settle Contract Forward |
11 | TI80 | Create OTC Option |
12 | TI81 | Change OTC Option |
13 | TI82 | OTC option: Display |
14 | TI83 | OTC Option: Create Contract |
15 | TI84 | OTC Option: Execute Offer |
16 | TI85 | OTC Option: Settle Contract |
17 | TI86 | Exercise OTC Option |
18 | TI87 | OTC Option: Settle Exercise |
19 | TI88 | OTC Option: Expired |
20 | TI89 | OTC Option: Settle Expiration |
21 | TI8A | OTC Option: Reverse Activity |
22 | TI8B | OTC Option: Order Expiry |
23 | TI8C | OTC Option: Display Activity |
24 | TI8D | Terminate OTC Option |
25 | TI8E | OTC Option: Settle Termination |
26 | TI8F | OTC Option Knock-In |
27 | TI8G | OTC Option Knock-Out |
28 | TI8H | Settle OTC Knock-Out Option |
29 | TI8I | Settle OTC Knock-In Option |
Screens
# | Screen | Short Description |
---|---|---|
1 | 0501 | Subscreen Physical Exercise |
2 | 0502 | Subscreen Cash Settlement |
3 | 0701 | Popup Enter barrier 1 for currency options |
4 | 0702 | Popup: Enter barrier 2 for currency options |
5 | 2000 | TABSTRIP Screen Container: Basic Data for OTC Option |
6 | 2001 | Subscreen: Basic Data for OTC Option |
7 | 2004 | Subscreen: Basic Data for OTC Option |
8 | 2005 | Subscreen: Basic Data for OTC Option |
9 | 2011 | Subscreen: Basic Data for OTC Option - Exercise |
10 | 2014 | Subscreen: Basic Data for OTC Basket Option - Exercise |
11 | 2099 | TABSTRIP Screen Container - OTC Option Backup Copy |
12 | 2100 | Initial Screen: Create OTC Option |
13 | 2110 | Initial Screen: Change/Display OTC Option |
14 | 2115 | Initial Screen: Display OTC Option History |
15 | 2120 | Initial Screen: OTC Option Activity Transition |
16 | 2150 | Initial Screen: OTC Option Reverse Activity |
17 | 3000 | Entry for Product/Transaction Type of UL |
GUI Status
# | GUI Status | Short Description |
---|---|---|
1 | DEONE | Basic data OTC option (one underlying) |
2 | DESEV | Basic data OTC option (several underlyings) |
3 | DWUL | Underlying OTC option |
4 | DWVW | Administrative data |
5 | DWZB | Additional data OTC option |
6 | ES | Initial screen OTC option |
7 | FVES | Initial screen FVA |
8 | FVONE | Basic data forward |
9 | FXOPTEX | Exercise currency option |
10 | KUBE | Terminate OTC option |
11 | POPUP | Dialog box |
GUI Title
# | GUI Title | Short Description |
---|---|---|
1 | 001 | OTC Option: $ |
2 | 002 | OTC Option &1: &2 |
3 | 003 | OTC Option Additional Data: $ |
4 | 004 | OTC Option Underlyings: $ |
5 | 005 | OTC Option Administrative Data: $ |
6 | 006 | $ |
7 | F01 | Forward: & |
8 | F02 | Forward &1: &2 |
History
Last changed by/on | SAP | 19970710 |
SAP Release Created in |