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
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
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 |
