Data Element list used by SAP ABAP Function Module MAKE_OTC_INT_FROM_UNDERLYING (exercise otc-option, create otc-interest-derivative)
SAP ABAP Function Module 
MAKE_OTC_INT_FROM_UNDERLYING (exercise otc-option, create otc-interest-derivative) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Data Element |
TB_IRA_BEARER_ID | Interest Rate Adjustment Bearer ID | |
| 2 | Data Element |
TB_RFHA | Financial Transaction | SOURCE REFERENCE(EX_DEALNUMBER) TYPE TB_RFHA |
