Interface list used by SAP ABAP Function Module BAPI_FTR_SWAP_SETTLE (Settle an OTC Interest Derivative Swap)
SAP ABAP Function Module 
BAPI_FTR_SWAP_SETTLE (Settle an OTC Interest Derivative Swap) is using
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Class (1)
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Data Element (5)
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Table/Structure Field (10)
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Function Module (1)
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Interface (2)
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Class Method (10)
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Table (8)
| # | Object Type | Object Name | Object Description | Note |
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| 1 | Interface |
IF_FTR_BAPI_TRTM | TRTM BAPI Application Interface Level 1 | |
| 2 | Interface |
IF_FTR_BAPI_TRTM_6XX | TRTM BAPI Application Interface Cap/Floor Level 2 | |
