SAP ABAP Function Module FTI_LDB_GET_OTC_DEAL2_DATA (OTC Single Transaction Reporting: Main Data Incl. Risk Figures + Flows) is using

• Data Element (8)
• Table/Structure Field (16)
• Function Module (1)
• Message Class (1)
• Message Number (6)
• Table (8)

#	Object Type	Object Name	Object Description	Note
1	Table	BAPIERR	Error Handling Structure
2	Table	FTI_LDB_TR_DEAL_MAIN	Treasury: Transaction Reporting, Main Data (-> LDB)
3	Table	FTI_LDB_TR_OTC_DEAL_1	Treasury RAPIs - OTC Transaction Reporting
4	Table	FTI_LDB_TR_OTC_DEAL_2	TR RAPIs - OTC Transact. Reporting Incl. Risk Man. Figures
5	Table	FTI_LDB_TR_OTC_DEAL_2	TR RAPIs - OTC Transact. Reporting Incl. Risk Man. Figures	SOURCE VALUE(E_OTC_DEAL2_ATTRIBUTES) TYPE FTI_LDB_TR_OTC_DEAL_2
6	Table	JBREVAL	Risk Management evaluation type - definition
7	Table	RSDSSELOPT	Structure of generic SELECT-OPTION for (dynamic selections)
8	Table	VTBFHA	Transaction