Where Used List (Function Module) for SAP ABAP Table/Structure Field BAPI2042-TESTRUN (BAPI2042)
SAP ABAP Table/Structure Field BAPI2042 - TESTRUN (BAPI2042) is used by
# Object Type Object Name Object Description Package Structure Package Software Component
   
1 Function Module  ALE_FTR_CHANGE_FWD_FXVA
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: ALE_FTR_CHANGE_FWD_FXVA FTTR  EA-FINSERV  EA-FINSERV 
2 Function Module  ALE_FTR_CHANGE_FWD_FXVA
BAPI -> IDoc: ALE_FTR_CHANGE_FWD_FXVA FTTR  EA-FINSERV  EA-FINSERV 
3 Function Module  ALE_FTR_CHANGE_FXOPTIONS
ALE_FTR_CHANGE_FXOPTIONS FTTR  EA-FINSERV  EA-FINSERV 
4 Function Module  ALE_FTR_CHANGE_FXOPTIONS
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		ALE_FTR_CHANGE_FXOPTIONS FTTR  EA-FINSERV  EA-FINSERV 
5 Function Module  ALE_FTR_CHANGE_FXOPTIONS_CRL
BAPI -> IDoc: ALE_FTR_CHANGE_FXOPTIONS_CRL FTTR  EA-FINSERV  EA-FINSERV 
6 Function Module  ALE_FTR_CHANGE_FXOPTIONS_CRL
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: ALE_FTR_CHANGE_FXOPTIONS_CRL FTTR  EA-FINSERV  EA-FINSERV 
7 Function Module  ALE_FTR_CREATE_FWD_FXVA
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: ALE_FTR_CREATE_FWD_FXVA FTTR  EA-FINSERV  EA-FINSERV 
8 Function Module  ALE_FTR_CREATE_FWD_FXVA
BAPI -> IDoc: ALE_FTR_CREATE_FWD_FXVA FTTR  EA-FINSERV  EA-FINSERV 
9 Function Module  ALE_FTR_CREATE_FXOPTIONS
ALE_FTR_CREATE_FXOPTIONS FTTR  EA-FINSERV  EA-FINSERV 
10 Function Module  ALE_FTR_CREATE_FXOPTIONS
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		ALE_FTR_CREATE_FXOPTIONS FTTR  EA-FINSERV  EA-FINSERV 
11 Function Module  ALE_FTR_CREATE_FXOPTIONS_AVG
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		ALE_FTR_CREATE_FXOPTIONS_AVG FTTR  EA-FINSERV  EA-FINSERV 
12 Function Module  ALE_FTR_CREATE_FXOPTIONS_AVG
ALE_FTR_CREATE_FXOPTIONS_AVG FTTR  EA-FINSERV  EA-FINSERV 
13 Function Module  ALE_FTR_CREATE_FXOPTIONS_CRL
BAPI -> IDoc: ALE_FTR_CREATE_FXOPTIONS_CRL FTTR  EA-FINSERV  EA-FINSERV 
14 Function Module  ALE_FTR_CREATE_FXOPTIONS_CRL
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: ALE_FTR_CREATE_FXOPTIONS_CRL FTTR  EA-FINSERV  EA-FINSERV 
15 Function Module  ALE_FTR_EXERCISE_FXOPTIONS
BAPI -> IDoc: ALE_FTR_EXERCISE_FXOPTIONS FTTR  EA-FINSERV  EA-FINSERV 
16 Function Module  ALE_FTR_EXERCISE_FXOPTIONS
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: ALE_FTR_EXERCISE_FXOPTIONS FTTR  EA-FINSERV  EA-FINSERV 
17 Function Module  ALE_FTR_EXPIRE_FXOPTIONS
BAPI -> IDoc: ALE_FTR_EXPIRE_FXOPTIONS FTTR  EA-FINSERV  EA-FINSERV 
18 Function Module  ALE_FTR_EXPIRE_FXOPTIONS
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: ALE_FTR_EXPIRE_FXOPTIONS FTTR  EA-FINSERV  EA-FINSERV 
19 Function Module  ALE_FTR_FXT_SETTLE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: ALE_FTR_FXT_SETTLE FTTR  EA-FINSERV  EA-FINSERV 
20 Function Module  ALE_FTR_FXT_SETTLE
BAPI -> IDoc: ALE_FTR_FXT_SETTLE FTTR  EA-FINSERV  EA-FINSERV 
21 Function Module  ALE_FTR_HM_CREATE
BAPI -> IDoc: ALE_FTR_HM_CREATE FTTR  EA-FINSERV  EA-FINSERV 
22 Function Module  ALE_FTR_HM_CREATE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: ALE_FTR_HM_CREATE FTTR  EA-FINSERV  EA-FINSERV 
23 Function Module  ALE_FTR_KNOCKIN_FXOPTIONS
BAPI -> IDoc: ALE_FTR_KNOCKIN_FXOPTIONS FTTR  EA-FINSERV  EA-FINSERV 
24 Function Module  ALE_FTR_KNOCKIN_FXOPTIONS
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: ALE_FTR_KNOCKIN_FXOPTIONS FTTR  EA-FINSERV  EA-FINSERV 
25 Function Module  ALE_FTR_KNOCKOUT_FXOPTIONS
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: ALE_FTR_KNOCKOUT_FXOPTIONS FTTR  EA-FINSERV  EA-FINSERV 
26 Function Module  ALE_FTR_KNOCKOUT_FXOPTIONS
BAPI -> IDoc: ALE_FTR_KNOCKOUT_FXOPTIONS FTTR  EA-FINSERV  EA-FINSERV 
27 Function Module  ALE_FTR_REVERSE_FXOPTIONS
BAPI -> IDoc: ALE_FTR_REVERSE_FXOPTIONS FTTR  EA-FINSERV  EA-FINSERV 
28 Function Module  ALE_FTR_REVERSE_FXOPTIONS
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: ALE_FTR_REVERSE_FXOPTIONS FTTR  EA-FINSERV  EA-FINSERV 
29 Function Module  ALE_FTR_SECURITY_SETTLE
BAPI -> IDoc: ALE_FTR_SECURITY_SETTLE FTTR  EA-FINSERV  EA-FINSERV 
30 Function Module  ALE_FTR_SECURITY_SETTLE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: ALE_FTR_SECURITY_SETTLE FTTR  EA-FINSERV  EA-FINSERV 
31 Function Module  ALE_FTR_SETTLE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		ALE_FTR_SETTLE FTTR  EA-FINSERV  EA-FINSERV 
32 Function Module  ALE_FTR_SETTLE
ALE_FTR_SETTLE FTTR  EA-FINSERV  EA-FINSERV 
33 Function Module  ALE_FTR_SETTLE_FXOPTIONS
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: ALE_FTR_SETTLE_FXOPTIONS FTTR  EA-FINSERV  EA-FINSERV 
34 Function Module  ALE_FTR_SETTLE_FXOPTIONS
BAPI -> IDoc: ALE_FTR_SETTLE_FXOPTIONS FTTR  EA-FINSERV  EA-FINSERV 
35 Function Module  BAPI_FTR_ADDFLOW_CHANGE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		Change Other Flow FTTR  EA-FINSERV  EA-FINSERV 
36 Function Module  BAPI_FTR_ADDFLOW_CHANGE
Change Other Flow FTTR  EA-FINSERV  EA-FINSERV 
37 Function Module  BAPI_FTR_ADDFLOW_CREATE
Create Ôther Flow FTTR  EA-FINSERV  EA-FINSERV 
38 Function Module  BAPI_FTR_ADDFLOW_CREATE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		Create Ôther Flow FTTR  EA-FINSERV  EA-FINSERV 
39 Function Module  BAPI_FTR_ADDFLOW_DELETE
Delete Other Flow FTTR  EA-FINSERV  EA-FINSERV 
40 Function Module  BAPI_FTR_ADDFLOW_DELETE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		Delete Other Flow FTTR  EA-FINSERV  EA-FINSERV 
41 Function Module  BAPI_FTR_CAPFLOOR_CHANGE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		Change OTC Interest Rate Derivative Cap/Floor FTTR  EA-FINSERV  EA-FINSERV 
42 Function Module  BAPI_FTR_CAPFLOOR_CHANGE
Change OTC Interest Rate Derivative Cap/Floor FTTR  EA-FINSERV  EA-FINSERV 
43 Function Module  BAPI_FTR_CAPFLOOR_CREATE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		Create OTC Interest Rate Derivative Cap/Floor FTTR  EA-FINSERV  EA-FINSERV 
44 Function Module  BAPI_FTR_CAPFLOOR_CREATE
Create OTC Interest Rate Derivative Cap/Floor FTTR  EA-FINSERV  EA-FINSERV 
45 Function Module  BAPI_FTR_CAPFLOOR_GIVENOTICE
Give Notice on OTC Interest Rate Derivative Cap/Floor FTTR  EA-FINSERV  EA-FINSERV 
46 Function Module  BAPI_FTR_CAPFLOOR_GIVENOTICE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		Give Notice on OTC Interest Rate Derivative Cap/Floor FTTR  EA-FINSERV  EA-FINSERV 
47 Function Module  BAPI_FTR_CAPFLOOR_REVERSE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		Reverse an OTC Interest Rate Derivative Cap/Floor FTTR  EA-FINSERV  EA-FINSERV 
48 Function Module  BAPI_FTR_CAPFLOOR_REVERSE
Reverse an OTC Interest Rate Derivative Cap/Floor FTTR  EA-FINSERV  EA-FINSERV 
49 Function Module  BAPI_FTR_CAPFLOOR_SETTLE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		Settle an OTC Interest Derivative Cap/Floor FTTR  EA-FINSERV  EA-FINSERV 
50 Function Module  BAPI_FTR_CAPFLOOR_SETTLE
Settle an OTC Interest Derivative Cap/Floor FTTR  EA-FINSERV  EA-FINSERV 
51 Function Module  BAPI_FTR_CFT_CHANGE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		Change Cash Flow-Dependent Transaction FTTR  EA-FINSERV  EA-FINSERV 
52 Function Module  BAPI_FTR_CFT_CHANGE
Change Cash Flow-Dependent Transaction FTTR  EA-FINSERV  EA-FINSERV 
53 Function Module  BAPI_FTR_CFT_CREATE
Create Cash Flow-Dependent Transaction FTTR  EA-FINSERV  EA-FINSERV 
54 Function Module  BAPI_FTR_CFT_CREATE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		Create Cash Flow-Dependent Transaction FTTR  EA-FINSERV  EA-FINSERV 
55 Function Module  BAPI_FTR_CFT_FLOW_CHANGE
Change a Cash Flow FTTR  EA-FINSERV  EA-FINSERV 
56 Function Module  BAPI_FTR_CFT_FLOW_CHANGE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		Change a Cash Flow FTTR  EA-FINSERV  EA-FINSERV 
57 Function Module  BAPI_FTR_CFT_FLOW_CREATE
Create a Cash Flow FTTR  EA-FINSERV  EA-FINSERV 
58 Function Module  BAPI_FTR_CFT_FLOW_CREATE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		Create a Cash Flow FTTR  EA-FINSERV  EA-FINSERV 
59 Function Module  BAPI_FTR_CFT_FLOW_DELETE
Delete Cash Flow FTTR  EA-FINSERV  EA-FINSERV 
60 Function Module  BAPI_FTR_CFT_FLOW_DELETE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		Delete Cash Flow FTTR  EA-FINSERV  EA-FINSERV 
61 Function Module  BAPI_FTR_CFT_REVERSE
Reverse Cash Flow-Dependent Transaction FTTR  EA-FINSERV  EA-FINSERV 
62 Function Module  BAPI_FTR_CFT_REVERSE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		Reverse Cash Flow-Dependent Transaction FTTR  EA-FINSERV  EA-FINSERV 
63 Function Module  BAPI_FTR_CFT_SETTLE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		Settle Cash Flow-Dependent Transaction FTTR  EA-FINSERV  EA-FINSERV 
64 Function Module  BAPI_FTR_CFT_SETTLE
Settle Cash Flow-Dependent Transaction FTTR  EA-FINSERV  EA-FINSERV 
65 Function Module  BAPI_FTR_CHANGE_FWD_FXVA
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		Create Currency Option FTTR  EA-FINSERV  EA-FINSERV 
66 Function Module  BAPI_FTR_CHANGE_FWD_FXVA
Create Currency Option FTTR  EA-FINSERV  EA-FINSERV 
67 Function Module  BAPI_FTR_CHANGE_FXOPTIONS
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		Change an FX Option FTTR  EA-FINSERV  EA-FINSERV 
68 Function Module  BAPI_FTR_CHANGE_FXOPTIONS
Change an FX Option FTTR  EA-FINSERV  EA-FINSERV 
69 Function Module  BAPI_FTR_CHANGE_FXOPTIONS_CRL
Change a Basket/Correlation Option FTTR  EA-FINSERV  EA-FINSERV 
70 Function Module  BAPI_FTR_CHANGE_FXOPTIONS_CRL
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		Change a Basket/Correlation Option FTTR  EA-FINSERV  EA-FINSERV 
71 Function Module  BAPI_FTR_CHANGE_SEOPTIONS
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		Change an FX Option FTTR  EA-FINSERV  EA-FINSERV 
72 Function Module  BAPI_FTR_CONDITION_CHANGE
RFC for Method Condition.Change FTTR  EA-FINSERV  EA-FINSERV 
73 Function Module  BAPI_FTR_CONDITION_CHANGE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		RFC for Method Condition.Change FTTR  EA-FINSERV  EA-FINSERV 
74 Function Module  BAPI_FTR_CONDITION_CREATE
RFC for Method Condition.Create FTTR  EA-FINSERV  EA-FINSERV 
75 Function Module  BAPI_FTR_CONDITION_CREATE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		RFC for Method Condition.Create FTTR  EA-FINSERV  EA-FINSERV 
76 Function Module  BAPI_FTR_CONDITION_DELETE
RFC for Method Condition.Delete FTTR  EA-FINSERV  EA-FINSERV 
77 Function Module  BAPI_FTR_CONDITION_DELETE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		RFC for Method Condition.Delete FTTR  EA-FINSERV  EA-FINSERV 
78 Function Module  BAPI_FTR_CP_CHANGE
Change Commercial Paper FTTR  EA-FINSERV  EA-FINSERV 
79 Function Module  BAPI_FTR_CP_CHANGE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		Change Commercial Paper FTTR  EA-FINSERV  EA-FINSERV 
80 Function Module  BAPI_FTR_CP_CREATE
Create Commercial Paper FTTR  EA-FINSERV  EA-FINSERV 
81 Function Module  BAPI_FTR_CP_CREATE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		Create Commercial Paper FTTR  EA-FINSERV  EA-FINSERV 
82 Function Module  BAPI_FTR_CP_REVERSE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		Reverse Commercial Paper FTTR  EA-FINSERV  EA-FINSERV 
83 Function Module  BAPI_FTR_CP_REVERSE
Reverse Commercial Paper FTTR  EA-FINSERV  EA-FINSERV 
84 Function Module  BAPI_FTR_CP_SETTLE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		Settle Commercial Paper FTTR  EA-FINSERV  EA-FINSERV 
85 Function Module  BAPI_FTR_CP_SETTLE
Settle Commercial Paper FTTR  EA-FINSERV  EA-FINSERV 
86 Function Module  BAPI_FTR_CREATE_FWD_FXVA
Create a Forward Volatility Agreement FTTR  EA-FINSERV  EA-FINSERV 
87 Function Module  BAPI_FTR_CREATE_FWD_FXVA
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		Create a Forward Volatility Agreement FTTR  EA-FINSERV  EA-FINSERV 
88 Function Module  BAPI_FTR_CREATE_FXOPTIONS
Create Currency Option FTTR  EA-FINSERV  EA-FINSERV 
89 Function Module  BAPI_FTR_CREATE_FXOPTIONS
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		Create Currency Option FTTR  EA-FINSERV  EA-FINSERV 
90 Function Module  BAPI_FTR_CREATE_FXOPTIONS_AVG
Create Average Rate Option FTTR  EA-FINSERV  EA-FINSERV 
91 Function Module  BAPI_FTR_CREATE_FXOPTIONS_AVG
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		Create Average Rate Option FTTR  EA-FINSERV  EA-FINSERV 
92 Function Module  BAPI_FTR_CREATE_FXOPTIONS_CRL
Create Basket/Correlation Option FTTR  EA-FINSERV  EA-FINSERV 
93 Function Module  BAPI_FTR_CREATE_FXOPTIONS_CRL
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		Create Basket/Correlation Option FTTR  EA-FINSERV  EA-FINSERV 
94 Function Module  BAPI_FTR_CREATE_SEOPTIONS
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		Create Currency Option FTTR  EA-FINSERV  EA-FINSERV 
95 Function Module  BAPI_FTR_DAN_CHANGE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		Change Deposit at Notice FTTR  EA-FINSERV  EA-FINSERV 
96 Function Module  BAPI_FTR_DAN_CHANGE
Change Deposit at Notice FTTR  EA-FINSERV  EA-FINSERV 
97 Function Module  BAPI_FTR_DAN_CREATE
Create Deposit at Notice FTTR  EA-FINSERV  EA-FINSERV 
98 Function Module  BAPI_FTR_DAN_CREATE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		Create Deposit at Notice FTTR  EA-FINSERV  EA-FINSERV 
99 Function Module  BAPI_FTR_DAN_GIVENOTICE
Give Notice on Deposit at Notice FTTR  EA-FINSERV  EA-FINSERV 
100 Function Module  BAPI_FTR_DAN_GIVENOTICE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		Give Notice on Deposit at Notice FTTR  EA-FINSERV  EA-FINSERV 
101 Function Module  BAPI_FTR_DAN_REVERSE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		Reverse Deposit at Notice FTTR  EA-FINSERV  EA-FINSERV 
102 Function Module  BAPI_FTR_DAN_REVERSE
Reverse Deposit at Notice FTTR  EA-FINSERV  EA-FINSERV 
103 Function Module  BAPI_FTR_DAN_ROLLOVER
Roll Over Deposit at Notice FTTR  EA-FINSERV  EA-FINSERV 
104 Function Module  BAPI_FTR_DAN_ROLLOVER
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		Roll Over Deposit at Notice FTTR  EA-FINSERV  EA-FINSERV 
105 Function Module  BAPI_FTR_DAN_SETTLE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		Settle Deposit at Notice FTTR  EA-FINSERV  EA-FINSERV 
106 Function Module  BAPI_FTR_DAN_SETTLE
Settle Deposit at Notice FTTR  EA-FINSERV  EA-FINSERV 
107 Function Module  BAPI_FTR_EXERCISE_FXOPTIONS
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		Exercise FX Option FTTR  EA-FINSERV  EA-FINSERV 
108 Function Module  BAPI_FTR_EXERCISE_FXOPTIONS
Exercise FX Option FTTR  EA-FINSERV  EA-FINSERV 
109 Function Module  BAPI_FTR_EXERCISE_SEOPTIONS
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		Exercise FX Option FTTR  EA-FINSERV  EA-FINSERV 
110 Function Module  BAPI_FTR_EXPIRE_FXOPTIONS
Allow FX Option to Expire FTTR  EA-FINSERV  EA-FINSERV 
111 Function Module  BAPI_FTR_EXPIRE_FXOPTIONS
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		Allow FX Option to Expire FTTR  EA-FINSERV  EA-FINSERV 
112 Function Module  BAPI_FTR_EXPIRE_SEOPTIONS
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		Allow FX Option to Expire FTTR  EA-FINSERV  EA-FINSERV 
113 Function Module  BAPI_FTR_FRA_CHANGE
Change an OTC Interest Rate Derivative FRA FTTR  EA-FINSERV  EA-FINSERV 
114 Function Module  BAPI_FTR_FRA_CHANGE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		Change an OTC Interest Rate Derivative FRA FTTR  EA-FINSERV  EA-FINSERV 
115 Function Module  BAPI_FTR_FRA_CREATE
Create an OTC Interest Rate Derivative FRA FTTR  EA-FINSERV  EA-FINSERV 
116 Function Module  BAPI_FTR_FRA_CREATE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		Create an OTC Interest Rate Derivative FRA FTTR  EA-FINSERV  EA-FINSERV 
117 Function Module  BAPI_FTR_FRA_GIVENOTICE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		Give Notice on an OTC Interest Rate Derivative FRA FTTR  EA-FINSERV  EA-FINSERV 
118 Function Module  BAPI_FTR_FRA_GIVENOTICE
Give Notice on an OTC Interest Rate Derivative FRA FTTR  EA-FINSERV  EA-FINSERV 
119 Function Module  BAPI_FTR_FRA_REVERSE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		Reverse an OTC Interest Rate Derivative FRA FTTR  EA-FINSERV  EA-FINSERV 
120 Function Module  BAPI_FTR_FRA_REVERSE
Reverse an OTC Interest Rate Derivative FRA FTTR  EA-FINSERV  EA-FINSERV 
121 Function Module  BAPI_FTR_FRA_SETTLE
Settle an OTC Interest Derivative FRA FTTR  EA-FINSERV  EA-FINSERV 
122 Function Module  BAPI_FTR_FRA_SETTLE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		Settle an OTC Interest Derivative FRA FTTR  EA-FINSERV  EA-FINSERV 
123 Function Module  BAPI_FTR_FTD_CHANGE
Change Fixed-Term Deposit FTTR  EA-FINSERV  EA-FINSERV 
124 Function Module  BAPI_FTR_FTD_CHANGE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		Change Fixed-Term Deposit FTTR  EA-FINSERV  EA-FINSERV 
125 Function Module  BAPI_FTR_FTD_CREATE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		Create Fixed-Term Deposit FTTR  EA-FINSERV  EA-FINSERV 
126 Function Module  BAPI_FTR_FTD_CREATE
Create Fixed-Term Deposit FTTR  EA-FINSERV  EA-FINSERV 
127 Function Module  BAPI_FTR_FTD_DEALCHANGE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		Completely Change a Fixed Term Deposit FTTR  EA-FINSERV  EA-FINSERV 
128 Function Module  BAPI_FTR_FTD_DEALCHANGE
Completely Change a Fixed Term Deposit FTTR  EA-FINSERV  EA-FINSERV 
129 Function Module  BAPI_FTR_FTD_DEALCREATE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI_FTR_FTD_DEALCREATE FTTR  EA-FINSERV  EA-FINSERV 
130 Function Module  BAPI_FTR_FTD_DEALCREATE
BAPI_FTR_FTD_DEALCREATE FTTR  EA-FINSERV  EA-FINSERV 
131 Function Module  BAPI_FTR_FTD_REVERSE
Reverse Fixed-Term Deposit per BAPI FTTR  EA-FINSERV  EA-FINSERV 
132 Function Module  BAPI_FTR_FTD_REVERSE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		Reverse Fixed-Term Deposit per BAPI FTTR  EA-FINSERV  EA-FINSERV 
133 Function Module  BAPI_FTR_FTD_ROLLOVER
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		Rollover of a fixed-term deposit per BAPI FTTR  EA-FINSERV  EA-FINSERV 
134 Function Module  BAPI_FTR_FTD_ROLLOVER
Rollover of a fixed-term deposit per BAPI FTTR  EA-FINSERV  EA-FINSERV 
135 Function Module  BAPI_FTR_FTD_SETTLE
Settle Fixed-Term Deposit per BAPI FTTR  EA-FINSERV  EA-FINSERV 
136 Function Module  BAPI_FTR_FTD_SETTLE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		Settle Fixed-Term Deposit per BAPI FTTR  EA-FINSERV  EA-FINSERV 
137 Function Module  BAPI_FTR_FUTURE_CHANGE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		Change a Future FTTR  EA-FINSERV  EA-FINSERV 
138 Function Module  BAPI_FTR_FUTURE_CHANGE
Change a Future FTTR  EA-FINSERV  EA-FINSERV 
139 Function Module  BAPI_FTR_FUTURE_CREATE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		Create a Future FTTR  EA-FINSERV  EA-FINSERV 
140 Function Module  BAPI_FTR_FUTURE_CREATE
Create a Future FTTR  EA-FINSERV  EA-FINSERV 
141 Function Module  BAPI_FTR_FUTURE_REVERSE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		Reverse a Future FTTR  EA-FINSERV  EA-FINSERV 
142 Function Module  BAPI_FTR_FUTURE_REVERSE
Reverse a Future FTTR  EA-FINSERV  EA-FINSERV 
143 Function Module  BAPI_FTR_FUTURE_SETTLE
Settle a Future FTTR  EA-FINSERV  EA-FINSERV 
144 Function Module  BAPI_FTR_FUTURE_SETTLE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		Settle a Future FTTR  EA-FINSERV  EA-FINSERV 
145 Function Module  BAPI_FTR_FXT_CHANGE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		Change a Foreign Exchange Transaction FTTR  EA-FINSERV  EA-FINSERV 
146 Function Module  BAPI_FTR_FXT_CHANGE
Change a Foreign Exchange Transaction FTTR  EA-FINSERV  EA-FINSERV 
147 Function Module  BAPI_FTR_FXT_CREATE
Create a Foreign Exchange Transaction FTTR  EA-FINSERV  EA-FINSERV 
148 Function Module  BAPI_FTR_FXT_CREATE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		Create a Foreign Exchange Transaction FTTR  EA-FINSERV  EA-FINSERV 
149 Function Module  BAPI_FTR_FXT_CREATESWAP
Create a Foreign Currency Swap FTTR  EA-FINSERV  EA-FINSERV 
150 Function Module  BAPI_FTR_FXT_CREATESWAP
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		Create a Foreign Currency Swap FTTR  EA-FINSERV  EA-FINSERV 
151 Function Module  BAPI_FTR_FXT_DEALCHANGE
Completely Change a Forex Transaction FTTR  EA-FINSERV  EA-FINSERV 
152 Function Module  BAPI_FTR_FXT_DEALCHANGE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		Completely Change a Forex Transaction FTTR  EA-FINSERV  EA-FINSERV 
153 Function Module  BAPI_FTR_FXT_DEALCREATE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		Completely Create a Forex Transaction FTTR  EA-FINSERV  EA-FINSERV 
154 Function Module  BAPI_FTR_FXT_DEALCREATE
Completely Create a Forex Transaction FTTR  EA-FINSERV  EA-FINSERV 
155 Function Module  BAPI_FTR_FXT_PREMATURE_SETTLE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		Vorzeitige Abwicklung: Devisengeschäft FTTR  EA-FINSERV  EA-FINSERV 
156 Function Module  BAPI_FTR_FXT_REVERSE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		Reverse a Foreign Exchange Transaction FTTR  EA-FINSERV  EA-FINSERV 
157 Function Module  BAPI_FTR_FXT_REVERSE
Reverse a Foreign Exchange Transaction FTTR  EA-FINSERV  EA-FINSERV 
158 Function Module  BAPI_FTR_FXT_ROLLOVER
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		Prolongation Devisengeschäft FTTR  EA-FINSERV  EA-FINSERV 
159 Function Module  BAPI_FTR_FXT_SETTLE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		Settle a Foreign Exchange Transaction FTTR  EA-FINSERV  EA-FINSERV 
160 Function Module  BAPI_FTR_FXT_SETTLE
Settle a Foreign Exchange Transaction FTTR  EA-FINSERV  EA-FINSERV 
161 Function Module  BAPI_FTR_GIVENOTICE_FXOPTIONS
FX Option verfallen lassen FTTR  EA-FINSERV  EA-FINSERV 
162 Function Module  BAPI_FTR_GIVENOTICE_FXOPTIONS
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		FX Option verfallen lassen FTTR  EA-FINSERV  EA-FINSERV 
163 Function Module  BAPI_FTR_HM_CREATE
BAPI to Create Hedge Management Data for a Transaction FTTR  EA-FINSERV  EA-FINSERV 
164 Function Module  BAPI_FTR_HM_CREATE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI to Create Hedge Management Data for a Transaction FTTR  EA-FINSERV  EA-FINSERV 
165 Function Module  BAPI_FTR_IRATE_CHANGE
Change interest rate instrument FTTR  EA-FINSERV  EA-FINSERV 
166 Function Module  BAPI_FTR_IRATE_CHANGE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		Change interest rate instrument FTTR  EA-FINSERV  EA-FINSERV 
167 Function Module  BAPI_FTR_IRATE_CREATE
Create interest rate instrument FTTR  EA-FINSERV  EA-FINSERV 
168 Function Module  BAPI_FTR_IRATE_CREATE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		Create interest rate instrument FTTR  EA-FINSERV  EA-FINSERV 
169 Function Module  BAPI_FTR_IRATE_DEALCHANGE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		Completely Change an Interest Rate Instrument FTTR  EA-FINSERV  EA-FINSERV 
170 Function Module  BAPI_FTR_IRATE_DEALCHANGE
Completely Change an Interest Rate Instrument FTTR  EA-FINSERV  EA-FINSERV 
171 Function Module  BAPI_FTR_IRATE_DEALCREATE
Completely Create an Interest Rate Instrument FTTR  EA-FINSERV  EA-FINSERV 
172 Function Module  BAPI_FTR_IRATE_DEALCREATE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		Completely Create an Interest Rate Instrument FTTR  EA-FINSERV  EA-FINSERV 
173 Function Module  BAPI_FTR_IRATE_REVERSE
Reverse Interest Rate Instrument FTTR  EA-FINSERV  EA-FINSERV 
174 Function Module  BAPI_FTR_IRATE_REVERSE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		Reverse Interest Rate Instrument FTTR  EA-FINSERV  EA-FINSERV 
175 Function Module  BAPI_FTR_IRATE_SETTLE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		Settle Interest Rate Instrument FTTR  EA-FINSERV  EA-FINSERV 
176 Function Module  BAPI_FTR_IRATE_SETTLE
Settle Interest Rate Instrument FTTR  EA-FINSERV  EA-FINSERV 
177 Function Module  BAPI_FTR_KNOCKIN_FXOPTIONS
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		Knock-In FXOPTION FTTR  EA-FINSERV  EA-FINSERV 
178 Function Module  BAPI_FTR_KNOCKIN_FXOPTIONS
Knock-In FXOPTION FTTR  EA-FINSERV  EA-FINSERV 
179 Function Module  BAPI_FTR_KNOCKIN_SEOPTIONS
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		Knockin FXOPTION FTTR  EA-FINSERV  EA-FINSERV 
180 Function Module  BAPI_FTR_KNOCKOUT_FXOPTIONS
Knock-Out FXOPTIONS FTTR  EA-FINSERV  EA-FINSERV 
181 Function Module  BAPI_FTR_KNOCKOUT_FXOPTIONS
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		Knock-Out FXOPTIONS FTTR  EA-FINSERV  EA-FINSERV 
182 Function Module  BAPI_FTR_KNOCKOUT_SEOPTIONS
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		Knockout FXOPTIONS FTTR  EA-FINSERV  EA-FINSERV 
183 Function Module  BAPI_FTR_MAINFLOW_CHANGE
Change Main Flow FTTR  EA-FINSERV  EA-FINSERV 
184 Function Module  BAPI_FTR_MAINFLOW_CHANGE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		Change Main Flow FTTR  EA-FINSERV  EA-FINSERV 
185 Function Module  BAPI_FTR_MAINFLOW_CREATE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		Create Main Flow FTTR  EA-FINSERV  EA-FINSERV 
186 Function Module  BAPI_FTR_MAINFLOW_CREATE
Create Main Flow FTTR  EA-FINSERV  EA-FINSERV 
187 Function Module  BAPI_FTR_MAINFLOW_DELETE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		Delete Main Flow FTTR  EA-FINSERV  EA-FINSERV 
188 Function Module  BAPI_FTR_MAINFLOW_DELETE
Delete Main Flow FTTR  EA-FINSERV  EA-FINSERV 
189 Function Module  BAPI_FTR_PAYDET_CHANGE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		Change Payment Details FTTR  EA-FINSERV  EA-FINSERV 
190 Function Module  BAPI_FTR_PAYDET_CHANGE
Change Payment Details FTTR  EA-FINSERV  EA-FINSERV 
191 Function Module  BAPI_FTR_PAYDET_CREATE
Create Payment Details FTTR  EA-FINSERV  EA-FINSERV 
192 Function Module  BAPI_FTR_PAYDET_CREATE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		Create Payment Details FTTR  EA-FINSERV  EA-FINSERV 
193 Function Module  BAPI_FTR_PAYDET_DELETE
Delete Payment Details FTTR  EA-FINSERV  EA-FINSERV 
194 Function Module  BAPI_FTR_PAYDET_DELETE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		Delete Payment Details FTTR  EA-FINSERV  EA-FINSERV 
195 Function Module  BAPI_FTR_REPO_CHANGE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		Change REPO FTTR  EA-FINSERV  EA-FINSERV 
196 Function Module  BAPI_FTR_REPO_CHANGE
Change REPO FTTR  EA-FINSERV  EA-FINSERV 
197 Function Module  BAPI_FTR_REPO_CREATE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		Create REPO FTTR  EA-FINSERV  EA-FINSERV 
198 Function Module  BAPI_FTR_REPO_CREATE
Create REPO FTTR  EA-FINSERV  EA-FINSERV 
199 Function Module  BAPI_FTR_REPO_DEALCHANGE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		Completely Change a Repo FTTR  EA-FINSERV  EA-FINSERV 
200 Function Module  BAPI_FTR_REPO_DEALCHANGE
Completely Change a Repo FTTR  EA-FINSERV  EA-FINSERV 
201 Function Module  BAPI_FTR_REPO_DEALCREATE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		Completely Create a Repo FTTR  EA-FINSERV  EA-FINSERV 
202 Function Module  BAPI_FTR_REPO_DEALCREATE
Completely Create a Repo FTTR  EA-FINSERV  EA-FINSERV 
203 Function Module  BAPI_FTR_REPO_REVERSE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		Reverse REPO FTTR  EA-FINSERV  EA-FINSERV 
204 Function Module  BAPI_FTR_REPO_REVERSE
Reverse REPO FTTR  EA-FINSERV  EA-FINSERV 
205 Function Module  BAPI_FTR_REPO_SETTLE
Settle REPO FTTR  EA-FINSERV  EA-FINSERV 
206 Function Module  BAPI_FTR_REPO_SETTLE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		Settle REPO FTTR  EA-FINSERV  EA-FINSERV 
207 Function Module  BAPI_FTR_REVERSE_FXOPTIONS
Reverse FX Option FTTR  EA-FINSERV  EA-FINSERV 
208 Function Module  BAPI_FTR_REVERSE_FXOPTIONS
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		Reverse FX Option FTTR  EA-FINSERV  EA-FINSERV 
209 Function Module  BAPI_FTR_REVERSE_SEOPTIONS
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		Reverse FX Option FTTR  EA-FINSERV  EA-FINSERV 
210 Function Module  BAPI_FTR_SECURITY_CHANGE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		Change Security Transaction FTTR  EA-FINSERV  EA-FINSERV 
211 Function Module  BAPI_FTR_SECURITY_CHANGE
Change Security Transaction FTTR  EA-FINSERV  EA-FINSERV 
212 Function Module  BAPI_FTR_SECURITY_CREATE
Create Security Transaction FTTR  EA-FINSERV  EA-FINSERV 
213 Function Module  BAPI_FTR_SECURITY_CREATE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		Create Security Transaction FTTR  EA-FINSERV  EA-FINSERV 
214 Function Module  BAPI_FTR_SECURITY_REVERSE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		Reverse Security Transaction FTTR  EA-FINSERV  EA-FINSERV 
215 Function Module  BAPI_FTR_SECURITY_REVERSE
Reverse Security Transaction FTTR  EA-FINSERV  EA-FINSERV 
216 Function Module  BAPI_FTR_SECURITY_SETTLE
Settle Security Transaction FTTR  EA-FINSERV  EA-FINSERV 
217 Function Module  BAPI_FTR_SECURITY_SETTLE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		Settle Security Transaction FTTR  EA-FINSERV  EA-FINSERV 
218 Function Module  BAPI_FTR_SETTLE
Settle financial transaction FTTR  EA-FINSERV  EA-FINSERV 
219 Function Module  BAPI_FTR_SETTLE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		Settle financial transaction FTTR  EA-FINSERV  EA-FINSERV 
220 Function Module  BAPI_FTR_SETTLE_FXOPTIONS
Settle FX OPTION FTTR  EA-FINSERV  EA-FINSERV 
221 Function Module  BAPI_FTR_SETTLE_FXOPTIONS
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		Settle FX OPTION FTTR  EA-FINSERV  EA-FINSERV 
222 Function Module  BAPI_FTR_SETTLE_SEOPTIONS
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		Cancel FX OPTION FTTR  EA-FINSERV  EA-FINSERV 
223 Function Module  BAPI_FTR_SWAP_CHANGE
Change an OTC Interest Rate Derivative Swap FTTR  EA-FINSERV  EA-FINSERV 
224 Function Module  BAPI_FTR_SWAP_CHANGE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		Change an OTC Interest Rate Derivative Swap FTTR  EA-FINSERV  EA-FINSERV 
225 Function Module  BAPI_FTR_SWAP_CREATE
Create an OTC Interest Rate Derivative Swap FTTR  EA-FINSERV  EA-FINSERV 
226 Function Module  BAPI_FTR_SWAP_CREATE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		Create an OTC Interest Rate Derivative Swap FTTR  EA-FINSERV  EA-FINSERV 
227 Function Module  BAPI_FTR_SWAP_GIVENOTICE
Give Notice on an OTC Interest Rate Derivative Swap FTTR  EA-FINSERV  EA-FINSERV 
228 Function Module  BAPI_FTR_SWAP_GIVENOTICE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		Give Notice on an OTC Interest Rate Derivative Swap FTTR  EA-FINSERV  EA-FINSERV 
229 Function Module  BAPI_FTR_SWAP_REVERSE
Reverse an OTC Interest Rate Derivative Swap FTTR  EA-FINSERV  EA-FINSERV 
230 Function Module  BAPI_FTR_SWAP_REVERSE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		Reverse an OTC Interest Rate Derivative Swap FTTR  EA-FINSERV  EA-FINSERV 
231 Function Module  BAPI_FTR_SWAP_SETTLE
Settle an OTC Interest Derivative Swap FTTR  EA-FINSERV  EA-FINSERV 
232 Function Module  BAPI_FTR_SWAP_SETTLE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		Settle an OTC Interest Derivative Swap FTTR  EA-FINSERV  EA-FINSERV 
233 Function Module  FTR_ALE_ADDFLOW_CHANGE
BAPI -> IDoc: FTR_ALE_ADDFLOW_CHANGE FTTR  EA-FINSERV  EA-FINSERV 
234 Function Module  FTR_ALE_ADDFLOW_CHANGE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: FTR_ALE_ADDFLOW_CHANGE FTTR  EA-FINSERV  EA-FINSERV 
235 Function Module  FTR_ALE_ADDFLOW_CREATE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: FTR_ALE_ADDFLOW_CREATE FTTR  EA-FINSERV  EA-FINSERV 
236 Function Module  FTR_ALE_ADDFLOW_CREATE
BAPI -> IDoc: FTR_ALE_ADDFLOW_CREATE FTTR  EA-FINSERV  EA-FINSERV 
237 Function Module  FTR_ALE_ADDFLOW_DELETE
BAPI -> IDoc: FTR_ALE_ADDFLOW_DELETE FTTR  EA-FINSERV  EA-FINSERV 
238 Function Module  FTR_ALE_ADDFLOW_DELETE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: FTR_ALE_ADDFLOW_DELETE FTTR  EA-FINSERV  EA-FINSERV 
239 Function Module  FTR_ALE_CAPFLOOR_CHANGE
BAPI -> IDoc: FTR_ALE_CAPFLOOR_CHANGE FTTR  EA-FINSERV  EA-FINSERV 
240 Function Module  FTR_ALE_CAPFLOOR_CHANGE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: FTR_ALE_CAPFLOOR_CHANGE FTTR  EA-FINSERV  EA-FINSERV 
241 Function Module  FTR_ALE_CAPFLOOR_CREATE
BAPI -> IDoc: FTR_ALE_CAPFLOOR_CREATE FTTR  EA-FINSERV  EA-FINSERV 
242 Function Module  FTR_ALE_CAPFLOOR_CREATE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: FTR_ALE_CAPFLOOR_CREATE FTTR  EA-FINSERV  EA-FINSERV 
243 Function Module  FTR_ALE_CAPFLOOR_GIVENOTICE
BAPI -> IDoc: FTR_ALE_CAPFLOOR_GIVENOTICE FTTR  EA-FINSERV  EA-FINSERV 
244 Function Module  FTR_ALE_CAPFLOOR_GIVENOTICE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: FTR_ALE_CAPFLOOR_GIVENOTICE FTTR  EA-FINSERV  EA-FINSERV 
245 Function Module  FTR_ALE_CAPFLOOR_MAINFLOW_CHAN
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: FTR_ALE_CAPFLOOR_MAINFLOW_CHAN FTTR  EA-FINSERV  EA-FINSERV 
246 Function Module  FTR_ALE_CAPFLOOR_MAINFLOW_CHAN
BAPI -> IDoc: FTR_ALE_CAPFLOOR_MAINFLOW_CHAN FTTR  EA-FINSERV  EA-FINSERV 
247 Function Module  FTR_ALE_CAPFLOOR_MAINFLOW_CREA
BAPI -> IDoc: FTR_ALE_CAPFLOOR_MAINFLOW_CREA FTTR  EA-FINSERV  EA-FINSERV 
248 Function Module  FTR_ALE_CAPFLOOR_MAINFLOW_CREA
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: FTR_ALE_CAPFLOOR_MAINFLOW_CREA FTTR  EA-FINSERV  EA-FINSERV 
249 Function Module  FTR_ALE_CAPFLOOR_MAINFLOW_DELE
BAPI -> IDoc: FTR_ALE_CAPFLOOR_MAINFLOW_DELE FTTR  EA-FINSERV  EA-FINSERV 
250 Function Module  FTR_ALE_CAPFLOOR_MAINFLOW_DELE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: FTR_ALE_CAPFLOOR_MAINFLOW_DELE FTTR  EA-FINSERV  EA-FINSERV 
251 Function Module  FTR_ALE_CAPFLOOR_REVERSE
BAPI -> IDoc: FTR_ALE_CAPFLOOR_REVERSE FTTR  EA-FINSERV  EA-FINSERV 
252 Function Module  FTR_ALE_CAPFLOOR_REVERSE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: FTR_ALE_CAPFLOOR_REVERSE FTTR  EA-FINSERV  EA-FINSERV 
253 Function Module  FTR_ALE_CFT_CHANGE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: FTR_ALE_CFT_CHANGE FTTR  EA-FINSERV  EA-FINSERV 
254 Function Module  FTR_ALE_CFT_CHANGE
BAPI -> IDoc: FTR_ALE_CFT_CHANGE FTTR  EA-FINSERV  EA-FINSERV 
255 Function Module  FTR_ALE_CFT_CREATE
BAPI -> IDoc: FTR_ALE_CFT_CREATE FTTR  EA-FINSERV  EA-FINSERV 
256 Function Module  FTR_ALE_CFT_CREATE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: FTR_ALE_CFT_CREATE FTTR  EA-FINSERV  EA-FINSERV 
257 Function Module  FTR_ALE_CFT_FLOW_CHANGE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: FTR_ALE_CFT_FLOW_CHANGE FTTR  EA-FINSERV  EA-FINSERV 
258 Function Module  FTR_ALE_CFT_FLOW_CHANGE
BAPI -> IDoc: FTR_ALE_CFT_FLOW_CHANGE FTTR  EA-FINSERV  EA-FINSERV 
259 Function Module  FTR_ALE_CFT_FLOW_CREATE
BAPI -> IDoc: FTR_ALE_CFT_FLOW_CREATE FTTR  EA-FINSERV  EA-FINSERV 
260 Function Module  FTR_ALE_CFT_FLOW_CREATE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: FTR_ALE_CFT_FLOW_CREATE FTTR  EA-FINSERV  EA-FINSERV 
261 Function Module  FTR_ALE_CFT_FLOW_DELETE
BAPI -> IDoc: FTR_ALE_CFT_FLOW_DELETE FTTR  EA-FINSERV  EA-FINSERV 
262 Function Module  FTR_ALE_CFT_FLOW_DELETE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: FTR_ALE_CFT_FLOW_DELETE FTTR  EA-FINSERV  EA-FINSERV 
263 Function Module  FTR_ALE_CFT_REVERSE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: FTR_ALE_CFT_REVERSE FTTR  EA-FINSERV  EA-FINSERV 
264 Function Module  FTR_ALE_CFT_REVERSE
BAPI -> IDoc: FTR_ALE_CFT_REVERSE FTTR  EA-FINSERV  EA-FINSERV 
265 Function Module  FTR_ALE_CONDITION_CHANGE
FTR_ALE_CONDITION_CHANGE FTTR  EA-FINSERV  EA-FINSERV 
266 Function Module  FTR_ALE_CONDITION_CHANGE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		FTR_ALE_CONDITION_CHANGE FTTR  EA-FINSERV  EA-FINSERV 
267 Function Module  FTR_ALE_CONDITION_CREATE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		FTR_ALE_CONDITION_CREATE FTTR  EA-FINSERV  EA-FINSERV 
268 Function Module  FTR_ALE_CONDITION_CREATE
FTR_ALE_CONDITION_CREATE FTTR  EA-FINSERV  EA-FINSERV 
269 Function Module  FTR_ALE_CONDITION_DELETE
FTR_ALE_CONDITION_DELETE FTTR  EA-FINSERV  EA-FINSERV 
270 Function Module  FTR_ALE_CONDITION_DELETE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		FTR_ALE_CONDITION_DELETE FTTR  EA-FINSERV  EA-FINSERV 
271 Function Module  FTR_ALE_CP_CHANGE
BAPI -> IDoc: FTR_ALE_CP_CHANGE FTTR  EA-FINSERV  EA-FINSERV 
272 Function Module  FTR_ALE_CP_CHANGE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: FTR_ALE_CP_CHANGE FTTR  EA-FINSERV  EA-FINSERV 
273 Function Module  FTR_ALE_CP_CREATE
BAPI -> IDoc: FTR_ALE_CP_CREATE FTTR  EA-FINSERV  EA-FINSERV 
274 Function Module  FTR_ALE_CP_CREATE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: FTR_ALE_CP_CREATE FTTR  EA-FINSERV  EA-FINSERV 
275 Function Module  FTR_ALE_CP_REVERSE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: FTR_ALE_CP_REVERSE FTTR  EA-FINSERV  EA-FINSERV 
276 Function Module  FTR_ALE_CP_REVERSE
BAPI -> IDoc: FTR_ALE_CP_REVERSE FTTR  EA-FINSERV  EA-FINSERV 
277 Function Module  FTR_ALE_DAN_CHANGE
BAPI -> IDoc: FTR_ALE_DAN_CHANGE FTTR  EA-FINSERV  EA-FINSERV 
278 Function Module  FTR_ALE_DAN_CHANGE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: FTR_ALE_DAN_CHANGE FTTR  EA-FINSERV  EA-FINSERV 
279 Function Module  FTR_ALE_DAN_CREATE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: FTR_ALE_DAN_CREATE FTTR  EA-FINSERV  EA-FINSERV 
280 Function Module  FTR_ALE_DAN_CREATE
BAPI -> IDoc: FTR_ALE_DAN_CREATE FTTR  EA-FINSERV  EA-FINSERV 
281 Function Module  FTR_ALE_DAN_GIVENOTICE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: FTR_ALE_DAN_GIVENOTICE FTTR  EA-FINSERV  EA-FINSERV 
282 Function Module  FTR_ALE_DAN_GIVENOTICE
BAPI -> IDoc: FTR_ALE_DAN_GIVENOTICE FTTR  EA-FINSERV  EA-FINSERV 
283 Function Module  FTR_ALE_DAN_MAINFLOW_CHANGE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: FTR_ALE_DAN_MAINFLOW_CHANGE FTTR  EA-FINSERV  EA-FINSERV 
284 Function Module  FTR_ALE_DAN_MAINFLOW_CHANGE
BAPI -> IDoc: FTR_ALE_DAN_MAINFLOW_CHANGE FTTR  EA-FINSERV  EA-FINSERV 
285 Function Module  FTR_ALE_DAN_MAINFLOW_CREATE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: FTR_ALE_DAN_MAINFLOW_CREATE FTTR  EA-FINSERV  EA-FINSERV 
286 Function Module  FTR_ALE_DAN_MAINFLOW_CREATE
BAPI -> IDoc: FTR_ALE_DAN_MAINFLOW_CREATE FTTR  EA-FINSERV  EA-FINSERV 
287 Function Module  FTR_ALE_DAN_MAINFLOW_DELETE
BAPI -> IDoc: FTR_ALE_DAN_MAINFLOW_DELETE FTTR  EA-FINSERV  EA-FINSERV 
288 Function Module  FTR_ALE_DAN_MAINFLOW_DELETE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: FTR_ALE_DAN_MAINFLOW_DELETE FTTR  EA-FINSERV  EA-FINSERV 
289 Function Module  FTR_ALE_DAN_REVERSE
BAPI -> IDoc: FTR_ALE_DAN_REVERSE FTTR  EA-FINSERV  EA-FINSERV 
290 Function Module  FTR_ALE_DAN_REVERSE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: FTR_ALE_DAN_REVERSE FTTR  EA-FINSERV  EA-FINSERV 
291 Function Module  FTR_ALE_DAN_ROLLOVER
BAPI -> IDoc: FTR_ALE_DAN_ROLLOVER FTTR  EA-FINSERV  EA-FINSERV 
292 Function Module  FTR_ALE_DAN_ROLLOVER
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: FTR_ALE_DAN_ROLLOVER FTTR  EA-FINSERV  EA-FINSERV 
293 Function Module  FTR_ALE_FRA_CHANGE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: FTR_ALE_FRA_CHANGE FTTR  EA-FINSERV  EA-FINSERV 
294 Function Module  FTR_ALE_FRA_CHANGE
BAPI -> IDoc: FTR_ALE_FRA_CHANGE FTTR  EA-FINSERV  EA-FINSERV 
295 Function Module  FTR_ALE_FRA_CREATE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: FTR_ALE_FRA_CREATE FTTR  EA-FINSERV  EA-FINSERV 
296 Function Module  FTR_ALE_FRA_CREATE
BAPI -> IDoc: FTR_ALE_FRA_CREATE FTTR  EA-FINSERV  EA-FINSERV 
297 Function Module  FTR_ALE_FRA_GIVENOTICE
BAPI -> IDoc: FTR_ALE_FRA_GIVENOTICE FTTR  EA-FINSERV  EA-FINSERV 
298 Function Module  FTR_ALE_FRA_GIVENOTICE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: FTR_ALE_FRA_GIVENOTICE FTTR  EA-FINSERV  EA-FINSERV 
299 Function Module  FTR_ALE_FRA_REVERSE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: FTR_ALE_FRA_REVERSE FTTR  EA-FINSERV  EA-FINSERV 
300 Function Module  FTR_ALE_FRA_REVERSE
BAPI -> IDoc: FTR_ALE_FRA_REVERSE FTTR  EA-FINSERV  EA-FINSERV 
301 Function Module  FTR_ALE_FTD_CHANGE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: FTR_ALE_FTD_CHANGE FTTR  EA-FINSERV  EA-FINSERV 
302 Function Module  FTR_ALE_FTD_CHANGE
BAPI -> IDoc: FTR_ALE_FTD_CHANGE FTTR  EA-FINSERV  EA-FINSERV 
303 Function Module  FTR_ALE_FTD_CREATE
BAPI -> IDoc: FTR_ALE_FTD_CREATE FTTR  EA-FINSERV  EA-FINSERV 
304 Function Module  FTR_ALE_FTD_CREATE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: FTR_ALE_FTD_CREATE FTTR  EA-FINSERV  EA-FINSERV 
305 Function Module  FTR_ALE_FTD_MAINFLOW_CHANGE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: FTR_ALE_FTD_MAINFLOW_CHANGE FTTR  EA-FINSERV  EA-FINSERV 
306 Function Module  FTR_ALE_FTD_MAINFLOW_CHANGE
BAPI -> IDoc: FTR_ALE_FTD_MAINFLOW_CHANGE FTTR  EA-FINSERV  EA-FINSERV 
307 Function Module  FTR_ALE_FTD_MAINFLOW_CREATE
BAPI -> IDoc: FTR_ALE_FTD_MAINFLOW_CREATE FTTR  EA-FINSERV  EA-FINSERV 
308 Function Module  FTR_ALE_FTD_MAINFLOW_CREATE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: FTR_ALE_FTD_MAINFLOW_CREATE FTTR  EA-FINSERV  EA-FINSERV 
309 Function Module  FTR_ALE_FTD_MAINFLOW_DELETE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: FTR_ALE_FTD_MAINFLOW_DELETE FTTR  EA-FINSERV  EA-FINSERV 
310 Function Module  FTR_ALE_FTD_MAINFLOW_DELETE
BAPI -> IDoc: FTR_ALE_FTD_MAINFLOW_DELETE FTTR  EA-FINSERV  EA-FINSERV 
311 Function Module  FTR_ALE_FTD_REVERSE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: FTR_ALE_FTD_REVERSE FTTR  EA-FINSERV  EA-FINSERV 
312 Function Module  FTR_ALE_FTD_REVERSE
BAPI -> IDoc: FTR_ALE_FTD_REVERSE FTTR  EA-FINSERV  EA-FINSERV 
313 Function Module  FTR_ALE_FTD_ROLLOVER
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: FTR_ALE_FTD_ROLLOVER FTTR  EA-FINSERV  EA-FINSERV 
314 Function Module  FTR_ALE_FTD_ROLLOVER
BAPI -> IDoc: FTR_ALE_FTD_ROLLOVER FTTR  EA-FINSERV  EA-FINSERV 
315 Function Module  FTR_ALE_FUTURE_CHANGE
BAPI -> IDoc: FTR_ALE_FUTURE_CHANGE FTTR  EA-FINSERV  EA-FINSERV 
316 Function Module  FTR_ALE_FUTURE_CHANGE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: FTR_ALE_FUTURE_CHANGE FTTR  EA-FINSERV  EA-FINSERV 
317 Function Module  FTR_ALE_FUTURE_CREATE
BAPI -> IDoc: FTR_ALE_FUTURE_CREATE FTTR  EA-FINSERV  EA-FINSERV 
318 Function Module  FTR_ALE_FUTURE_CREATE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: FTR_ALE_FUTURE_CREATE FTTR  EA-FINSERV  EA-FINSERV 
319 Function Module  FTR_ALE_FUTURE_REVERSE
BAPI -> IDoc: FTR_ALE_FUTURE_REVERSE FTTR  EA-FINSERV  EA-FINSERV 
320 Function Module  FTR_ALE_FUTURE_REVERSE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: FTR_ALE_FUTURE_REVERSE FTTR  EA-FINSERV  EA-FINSERV 
321 Function Module  FTR_ALE_FXT_CHANGE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		FTR_ALE_FXT_CHANGE FTTR  EA-FINSERV  EA-FINSERV 
322 Function Module  FTR_ALE_FXT_CHANGE
FTR_ALE_FXT_CHANGE FTTR  EA-FINSERV  EA-FINSERV 
323 Function Module  FTR_ALE_FXT_CREATE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: FTR_ALE_FXT_CREATE FTTR  EA-FINSERV  EA-FINSERV 
324 Function Module  FTR_ALE_FXT_CREATE
BAPI -> IDoc: FTR_ALE_FXT_CREATE FTTR  EA-FINSERV  EA-FINSERV 
325 Function Module  FTR_ALE_FXT_CREATESWAP
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: FTR_ALE_FXT_CREATESWAP FTTR  EA-FINSERV  EA-FINSERV 
326 Function Module  FTR_ALE_FXT_CREATESWAP
BAPI -> IDoc: FTR_ALE_FXT_CREATESWAP FTTR  EA-FINSERV  EA-FINSERV 
327 Function Module  FTR_ALE_FXT_DEALCHANGE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: FTR_ALE_FXT_DEALCHANGE FTTR  EA-FINSERV  EA-FINSERV 
328 Function Module  FTR_ALE_FXT_DEALCHANGE
BAPI -> IDoc: FTR_ALE_FXT_DEALCHANGE FTTR  EA-FINSERV  EA-FINSERV 
329 Function Module  FTR_ALE_FXT_DEALCREATE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: FTR_ALE_FXT_DEALCREATE FTTR  EA-FINSERV  EA-FINSERV 
330 Function Module  FTR_ALE_FXT_DEALCREATE
BAPI -> IDoc: FTR_ALE_FXT_DEALCREATE FTTR  EA-FINSERV  EA-FINSERV 
331 Function Module  FTR_ALE_FXT_REVERSE
BAPI -> IDoc: FTR_ALE_FXT_REVERSE FTTR  EA-FINSERV  EA-FINSERV 
332 Function Module  FTR_ALE_FXT_REVERSE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: FTR_ALE_FXT_REVERSE FTTR  EA-FINSERV  EA-FINSERV 
333 Function Module  FTR_ALE_IRATE_CHANGE
BAPI -> IDoc: FTR_ALE_IRATE_CHANGE FTTR  EA-FINSERV  EA-FINSERV 
334 Function Module  FTR_ALE_IRATE_CHANGE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: FTR_ALE_IRATE_CHANGE FTTR  EA-FINSERV  EA-FINSERV 
335 Function Module  FTR_ALE_IRATE_CREATE
BAPI -> IDoc: FTR_ALE_IRATE_CREATE FTTR  EA-FINSERV  EA-FINSERV 
336 Function Module  FTR_ALE_IRATE_CREATE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: FTR_ALE_IRATE_CREATE FTTR  EA-FINSERV  EA-FINSERV 
337 Function Module  FTR_ALE_IRATE_MAINFLOW_CHANGE
BAPI -> IDoc: FTR_ALE_IRATE_MAINFLOW_CHANGE FTTR  EA-FINSERV  EA-FINSERV 
338 Function Module  FTR_ALE_IRATE_MAINFLOW_CHANGE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: FTR_ALE_IRATE_MAINFLOW_CHANGE FTTR  EA-FINSERV  EA-FINSERV 
339 Function Module  FTR_ALE_IRATE_MAINFLOW_CREATE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: FTR_ALE_IRATE_MAINFLOW_CREATE FTTR  EA-FINSERV  EA-FINSERV 
340 Function Module  FTR_ALE_IRATE_MAINFLOW_CREATE
BAPI -> IDoc: FTR_ALE_IRATE_MAINFLOW_CREATE FTTR  EA-FINSERV  EA-FINSERV 
341 Function Module  FTR_ALE_IRATE_MAINFLOW_DELETE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: FTR_ALE_IRATE_MAINFLOW_DELETE FTTR  EA-FINSERV  EA-FINSERV 
342 Function Module  FTR_ALE_IRATE_MAINFLOW_DELETE
BAPI -> IDoc: FTR_ALE_IRATE_MAINFLOW_DELETE FTTR  EA-FINSERV  EA-FINSERV 
343 Function Module  FTR_ALE_IRATE_REVERSE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: FTR_ALE_IRATE_REVERSE FTTR  EA-FINSERV  EA-FINSERV 
344 Function Module  FTR_ALE_IRATE_REVERSE
BAPI -> IDoc: FTR_ALE_IRATE_REVERSE FTTR  EA-FINSERV  EA-FINSERV 
345 Function Module  FTR_ALE_PAYDET_CHANGE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: FTR_ALE_PAYDET_CHANGE FTTR  EA-FINSERV  EA-FINSERV 
346 Function Module  FTR_ALE_PAYDET_CHANGE
BAPI -> IDoc: FTR_ALE_PAYDET_CHANGE FTTR  EA-FINSERV  EA-FINSERV 
347 Function Module  FTR_ALE_PAYDET_CREATE
BAPI -> IDoc: FTR_ALE_PAYDET_CREATE FTTR  EA-FINSERV  EA-FINSERV 
348 Function Module  FTR_ALE_PAYDET_CREATE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: FTR_ALE_PAYDET_CREATE FTTR  EA-FINSERV  EA-FINSERV 
349 Function Module  FTR_ALE_PAYDET_DELETE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: FTR_ALE_PAYDET_DELETE FTTR  EA-FINSERV  EA-FINSERV 
350 Function Module  FTR_ALE_PAYDET_DELETE
BAPI -> IDoc: FTR_ALE_PAYDET_DELETE FTTR  EA-FINSERV  EA-FINSERV 
351 Function Module  FTR_ALE_SECURITY_CHANGE
BAPI -> IDoc: FTR_ALE_SECURITY_CHANGE FTTR  EA-FINSERV  EA-FINSERV 
352 Function Module  FTR_ALE_SECURITY_CHANGE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: FTR_ALE_SECURITY_CHANGE FTTR  EA-FINSERV  EA-FINSERV 
353 Function Module  FTR_ALE_SECURITY_CREATE
BAPI -> IDoc: FTR_ALE_SECURITY_CREATE FTTR  EA-FINSERV  EA-FINSERV 
354 Function Module  FTR_ALE_SECURITY_CREATE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: FTR_ALE_SECURITY_CREATE FTTR  EA-FINSERV  EA-FINSERV 
355 Function Module  FTR_ALE_SECURITY_REVERSE
BAPI -> IDoc: FTR_ALE_SECURITY_REVERSE FTTR  EA-FINSERV  EA-FINSERV 
356 Function Module  FTR_ALE_SECURITY_REVERSE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: FTR_ALE_SECURITY_REVERSE FTTR  EA-FINSERV  EA-FINSERV 
357 Function Module  FTR_ALE_SWAP_CHANGE
BAPI -> IDoc: FTR_ALE_SWAP_CHANGE FTTR  EA-FINSERV  EA-FINSERV 
358 Function Module  FTR_ALE_SWAP_CHANGE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: FTR_ALE_SWAP_CHANGE FTTR  EA-FINSERV  EA-FINSERV 
359 Function Module  FTR_ALE_SWAP_CREATE
BAPI -> IDoc: FTR_ALE_SWAP_CREATE FTTR  EA-FINSERV  EA-FINSERV 
360 Function Module  FTR_ALE_SWAP_CREATE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: FTR_ALE_SWAP_CREATE FTTR  EA-FINSERV  EA-FINSERV 
361 Function Module  FTR_ALE_SWAP_GIVENOTICE
BAPI -> IDoc: FTR_ALE_SWAP_GIVENOTICE FTTR  EA-FINSERV  EA-FINSERV 
362 Function Module  FTR_ALE_SWAP_GIVENOTICE
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: FTR_ALE_SWAP_GIVENOTICE FTTR  EA-FINSERV  EA-FINSERV 
363 Function Module  FTR_ALE_SWAP_MAINFLOW_CHANGE
BAPI -> IDoc: FTR_ALE_SWAP_MAINFLOW_CHANGE FTTR  EA-FINSERV  EA-FINSERV 
364 Function Module  FTR_ALE_SWAP_MAINFLOW_CHANGE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: FTR_ALE_SWAP_MAINFLOW_CHANGE FTTR  EA-FINSERV  EA-FINSERV 
365 Function Module  FTR_ALE_SWAP_MAINFLOW_CREATE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: FTR_ALE_SWAP_MAINFLOW_CREATE FTTR  EA-FINSERV  EA-FINSERV 
366 Function Module  FTR_ALE_SWAP_MAINFLOW_CREATE
BAPI -> IDoc: FTR_ALE_SWAP_MAINFLOW_CREATE FTTR  EA-FINSERV  EA-FINSERV 
367 Function Module  FTR_ALE_SWAP_MAINFLOW_DELETE
BAPI -> IDoc: FTR_ALE_SWAP_MAINFLOW_DELETE FTTR  EA-FINSERV  EA-FINSERV 
368 Function Module  FTR_ALE_SWAP_MAINFLOW_DELETE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: FTR_ALE_SWAP_MAINFLOW_DELETE FTTR  EA-FINSERV  EA-FINSERV 
369 Function Module  FTR_ALE_SWAP_REVERSE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		BAPI -> IDoc: FTR_ALE_SWAP_REVERSE FTTR  EA-FINSERV  EA-FINSERV 
370 Function Module  FTR_ALE_SWAP_REVERSE
BAPI -> IDoc: FTR_ALE_SWAP_REVERSE FTTR  EA-FINSERV  EA-FINSERV 
371 Function Module  FTR_API_CHECK
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		OK-Code Verarbeitung CHECK FTTR  EA-FINSERV  EA-FINSERV 
372 Function Module  FTR_API_CHECK
OK-Code Verarbeitung CHECK FTTR  EA-FINSERV  EA-FINSERV 
373 Function Module  FTR_BAPI_FLOW_CREATE
Anlegen einer Bewegung FTTR  EA-FINSERV  EA-FINSERV 
374 Function Module  FTR_BAPI_FLOW_CREATE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		Anlegen einer Bewegung FTTR  EA-FINSERV  EA-FINSERV 
375 Function Module  FTR_CREATE_FXOPTIONS_INT
Anlegen Devisenoptionen FTTR  EA-FINSERV  EA-FINSERV 
376 Function Module  FTR_CREATE_FXOPTIONS_INT
VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE 		Anlegen Devisenoptionen FTTR  EA-FINSERV  EA-FINSERV 
377 Function Module  FTR_MIR_BAPI_CREATE
VALUE(I_TESTRUN) LIKE BAPI2042-TESTRUN 		Creates Transactions FTTR  EA-FINSERV  EA-FINSERV 
378 Function Module  FTR_MIR_BAPI_CREATE
Creates Transactions FTTR  EA-FINSERV  EA-FINSERV 
379 Function Module  FTR_MIR_CONDITION_MIRRORING
Mirror Conditions FTTR  EA-FINSERV  EA-FINSERV 
380 Function Module  FTR_MIR_CONDITION_MIRRORING
VALUE(PI_TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		Mirror Conditions FTTR  EA-FINSERV  EA-FINSERV 
381 Function Module  FTR_MIR_DEAL_CREATE
VALUE(I_TESTRUN) LIKE BAPI2042-TESTRUN 		Module for Creating Transactions During Update FTTR  EA-FINSERV  EA-FINSERV 
382 Function Module  FTR_MIR_DEAL_CREATE
Module for Creating Transactions During Update FTTR  EA-FINSERV  EA-FINSERV 
383 Function Module  FTR_MIR_FTD_CREATE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		FTR_MIR_FTD_CREATE FTTR  EA-FINSERV  EA-FINSERV 
384 Function Module  FTR_MIR_IRATE_CREATE
VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		FTD create function module FTTR  EA-FINSERV  EA-FINSERV 
385 Function Module  FTR_OTC_FX_GESCHAEFT_ANLEGEN
Legt aus UL Daten ein Devisengeschaeft an FTTR  EA-FINSERV  EA-FINSERV 
386 Function Module  FTR_OTC_FX_GESCHAEFT_ANLEGEN
VALUE(I_TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		Legt aus UL Daten ein Devisengeschaeft an FTTR  EA-FINSERV  EA-FINSERV 
387 Function Module  FTR_OTC_OTC_GESCHAEFT_ANLEGEN
Legt aus UL Daten ein Devisengeschaeft an FTTR  EA-FINSERV  EA-FINSERV 
388 Function Module  FTR_OTC_OTC_GESCHAEFT_ANLEGEN
VALUE(I_TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		Legt aus UL Daten ein Devisengeschaeft an FTTR  EA-FINSERV  EA-FINSERV 
389 Function Module  FTR_OTC_SE_GESCHAEFT_ANLEGEN
VALUE(I_TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE 		Legt aus UL Daten ein Devisengeschaeft an FTTR  EA-FINSERV  EA-FINSERV 
390 Function Module  IDOC_INPUT_FTR_ADDFLOW_CHANGE
IDoc -> BAPI: IDOC_INPUT_FTR_ADDFLOW_CHANGE FTTR  EA-FINSERV  EA-FINSERV 
391 Function Module  IDOC_INPUT_FTR_ADDFLOW_CREATE
IDoc -> BAPI: IDOC_INPUT_FTR_ADDFLOW_CREATE FTTR  EA-FINSERV  EA-FINSERV 
392 Function Module  IDOC_INPUT_FTR_ADDFLOW_DELETE
IDoc -> BAPI: IDOC_INPUT_FTR_ADDFLOW_DELETE FTTR  EA-FINSERV  EA-FINSERV 
393 Function Module  IDOC_INPUT_FTR_CAPFLOOR_CHANGE
IDoc -> BAPI: IDOC_INPUT_FTR_CAPFLOOR_CHANGE FTTR  EA-FINSERV  EA-FINSERV 
394 Function Module  IDOC_INPUT_FTR_CAPFLOOR_CREATE
IDoc -> BAPI: IDOC_INPUT_FTR_CAPFLOOR_CREATE FTTR  EA-FINSERV  EA-FINSERV 
395 Function Module  IDOC_INPUT_FTR_CAPFLOOR_GIVENO
IDoc -> BAPI: IDOC_INPUT_FTR_CAPFLOOR_GIVENO FTTR  EA-FINSERV  EA-FINSERV 
396 Function Module  IDOC_INPUT_FTR_CAPFLOOR_MFCHAN
IDoc -> BAPI: IDOC_INPUT_FTR_CAPFLOOR_MFCHAN FTTR  EA-FINSERV  EA-FINSERV 
397 Function Module  IDOC_INPUT_FTR_CAPFLOOR_MFCREA
IDoc -> BAPI: IDOC_INPUT_FTR_CAPFLOOR_MFCREA FTTR  EA-FINSERV  EA-FINSERV 
398 Function Module  IDOC_INPUT_FTR_CAPFLOOR_MFDELE
IDoc -> BAPI: IDOC_INPUT_FTR_CAPFLOOR_MFDELE FTTR  EA-FINSERV  EA-FINSERV 
399 Function Module  IDOC_INPUT_FTR_CAPFLOOR_REVERS
IDoc -> BAPI: IDOC_INPUT_FTR_CAPFLOOR_REVERS FTTR  EA-FINSERV  EA-FINSERV 
400 Function Module  IDOC_INPUT_FTR_CFT_CHANGE
IDoc -> BAPI: IDOC_INPUT_FTR_CFT_CHANGE FTTR  EA-FINSERV  EA-FINSERV 
401 Function Module  IDOC_INPUT_FTR_CFT_CREATE
IDoc -> BAPI: IDOC_INPUT_FTR_CFT_CREATE FTTR  EA-FINSERV  EA-FINSERV 
402 Function Module  IDOC_INPUT_FTR_CFT_FLOWCHANGE
IDoc -> BAPI: IDOC_INPUT_FTR_CFT_FLOWCHANGE FTTR  EA-FINSERV  EA-FINSERV 
403 Function Module  IDOC_INPUT_FTR_CFT_FLOWCREATE
IDoc -> BAPI: IDOC_INPUT_FTR_CFT_FLOWCREATE FTTR  EA-FINSERV  EA-FINSERV 
404 Function Module  IDOC_INPUT_FTR_CFT_FLOWDELETE
IDoc -> BAPI: IDOC_INPUT_FTR_CFT_FLOWDELETE FTTR  EA-FINSERV  EA-FINSERV 
405 Function Module  IDOC_INPUT_FTR_CFT_REVERSE
IDoc -> BAPI: IDOC_INPUT_FTR_CFT_REVERSE FTTR  EA-FINSERV  EA-FINSERV 
406 Function Module  IDOC_INPUT_FTR_CONDITION_CHANG
IDOC_INPUT_FTR_CONDITION_CHANG FTTR  EA-FINSERV  EA-FINSERV 
407 Function Module  IDOC_INPUT_FTR_CONDITION_CREAT
IDOC_INPUT_FTR_CONDITION_CREAT FTTR  EA-FINSERV  EA-FINSERV 
408 Function Module  IDOC_INPUT_FTR_CONDITION_DELET
IDOC_INPUT_FTR_CONDITION_DELET FTTR  EA-FINSERV  EA-FINSERV 
409 Function Module  IDOC_INPUT_FTR_CP_CHANGE
IDoc -> BAPI: IDOC_INPUT_FTR_CP_CHANGE FTTR  EA-FINSERV  EA-FINSERV 
410 Function Module  IDOC_INPUT_FTR_CP_CREATE
IDoc -> BAPI: IDOC_INPUT_FTR_CP_CREATE FTTR  EA-FINSERV  EA-FINSERV 
411 Function Module  IDOC_INPUT_FTR_CP_REVERSE
IDoc -> BAPI: IDOC_INPUT_FTR_CP_REVERSE FTTR  EA-FINSERV  EA-FINSERV 
412 Function Module  IDOC_INPUT_FTR_DAN_CHANGE
IDoc -> BAPI: IDOC_INPUT_FTR_DAN_CHANGE FTTR  EA-FINSERV  EA-FINSERV 
413 Function Module  IDOC_INPUT_FTR_DAN_CREATE
IDoc -> BAPI: IDOC_INPUT_FTR_DAN_CREATE FTTR  EA-FINSERV  EA-FINSERV 
414 Function Module  IDOC_INPUT_FTR_DAN_GIVENOTICE
IDoc -> BAPI: IDOC_INPUT_FTR_DAN_GIVENOTICE FTTR  EA-FINSERV  EA-FINSERV 
415 Function Module  IDOC_INPUT_FTR_DAN_MAINFLOWCHA
IDoc -> BAPI: IDOC_INPUT_FTR_DAN_MAINFLOWCHA FTTR  EA-FINSERV  EA-FINSERV 
416 Function Module  IDOC_INPUT_FTR_DAN_MAINFLOWCRE
IDoc -> BAPI: IDOC_INPUT_FTR_DAN_MAINFLOWCRE FTTR  EA-FINSERV  EA-FINSERV 
417 Function Module  IDOC_INPUT_FTR_DAN_MAINFLOWDEL
IDoc -> BAPI: IDOC_INPUT_FTR_DAN_MAINFLOWDEL FTTR  EA-FINSERV  EA-FINSERV 
418 Function Module  IDOC_INPUT_FTR_DAN_REVERSE
IDoc -> BAPI: IDOC_INPUT_FTR_DAN_REVERSE FTTR  EA-FINSERV  EA-FINSERV 
419 Function Module  IDOC_INPUT_FTR_DAN_ROLLOVER
IDoc -> BAPI: IDOC_INPUT_FTR_DAN_ROLLOVER FTTR  EA-FINSERV  EA-FINSERV 
420 Function Module  IDOC_INPUT_FTR_FRA_CHANGE
IDoc -> BAPI: IDOC_INPUT_FTR_FRA_CHANGE FTTR  EA-FINSERV  EA-FINSERV 
421 Function Module  IDOC_INPUT_FTR_FRA_CREATE
IDoc -> BAPI: IDOC_INPUT_FTR_FRA_CREATE FTTR  EA-FINSERV  EA-FINSERV 
422 Function Module  IDOC_INPUT_FTR_FRA_GIVENOTICE
IDoc -> BAPI: IDOC_INPUT_FTR_FRA_GIVENOTICE FTTR  EA-FINSERV  EA-FINSERV 
423 Function Module  IDOC_INPUT_FTR_FRA_REVERSE
IDoc -> BAPI: IDOC_INPUT_FTR_FRA_REVERSE FTTR  EA-FINSERV  EA-FINSERV 
424 Function Module  IDOC_INPUT_FTR_FTD_CHANGE
IDoc -> BAPI: IDOC_INPUT_FTR_FTD_CHANGE FTTR  EA-FINSERV  EA-FINSERV 
425 Function Module  IDOC_INPUT_FTR_FTD_CREATE
IDoc -> BAPI: IDOC_INPUT_FTR_FTD_CREATE FTTR  EA-FINSERV  EA-FINSERV 
426 Function Module  IDOC_INPUT_FTR_FTD_MAINFLOWCHA
IDoc -> BAPI: IDOC_INPUT_FTR_FTD_MAINFLOWCHA FTTR  EA-FINSERV  EA-FINSERV 
427 Function Module  IDOC_INPUT_FTR_FTD_MAINFLOWCRE
IDoc -> BAPI: IDOC_INPUT_FTR_FTD_MAINFLOWCRE FTTR  EA-FINSERV  EA-FINSERV 
428 Function Module  IDOC_INPUT_FTR_FTD_MAINFLOWDEL
IDoc -> BAPI: IDOC_INPUT_FTR_FTD_MAINFLOWDEL FTTR  EA-FINSERV  EA-FINSERV 
429 Function Module  IDOC_INPUT_FTR_FTD_REVERSE
IDoc -> BAPI: IDOC_INPUT_FTR_FTD_REVERSE FTTR  EA-FINSERV  EA-FINSERV 
430 Function Module  IDOC_INPUT_FTR_FTD_ROLLOVER
IDoc -> BAPI: IDOC_INPUT_FTR_FTD_ROLLOVER FTTR  EA-FINSERV  EA-FINSERV 
431 Function Module  IDOC_INPUT_FTR_FUTURE_CHANGE
IDoc -> BAPI: IDOC_INPUT_FTR_FUTURE_CHANGE FTTR  EA-FINSERV  EA-FINSERV 
432 Function Module  IDOC_INPUT_FTR_FUTURE_CREATE
IDoc -> BAPI: IDOC_INPUT_FTR_FUTURE_CREATE FTTR  EA-FINSERV  EA-FINSERV 
433 Function Module  IDOC_INPUT_FTR_FUTURE_REVERSE
IDoc -> BAPI: IDOC_INPUT_FTR_FUTURE_REVERSE FTTR  EA-FINSERV  EA-FINSERV 
434 Function Module  IDOC_INPUT_FTR_FXOPTION_CHANGE
IDOC_INPUT_FTR_FXOPTION_CHANGE FTTR  EA-FINSERV  EA-FINSERV 
435 Function Module  IDOC_INPUT_FTR_FXOPTION_CH_CRL
IDoc -> BAPI: IDOC_INPUT_FTR_FXOPTION_CH_CRL FTTR  EA-FINSERV  EA-FINSERV 
436 Function Module  IDOC_INPUT_FTR_FXOPTION_CREATE
IDOC_INPUT_FTR_FXOPTION_CREATE FTTR  EA-FINSERV  EA-FINSERV 
437 Function Module  IDOC_INPUT_FTR_FXOPTION_EXERCI
IDoc -> BAPI: IDOC_INPUT_FTR_FXOPTION_EXERCI FTTR  EA-FINSERV  EA-FINSERV 
438 Function Module  IDOC_INPUT_FTR_FXOPTION_EXPIRE
IDoc -> BAPI: IDOC_INPUT_FTR_FXOPTION_EXPIRE FTTR  EA-FINSERV  EA-FINSERV 
439 Function Module  IDOC_INPUT_FTR_FXOPTION_KNOCKI
IDoc -> BAPI: IDOC_INPUT_FTR_FXOPTION_KNOCKI FTTR  EA-FINSERV  EA-FINSERV 
440 Function Module  IDOC_INPUT_FTR_FXOPTION_KNOUT
IDoc -> BAPI: IDOC_INPUT_FTR_FXOPTION_KNOUT FTTR  EA-FINSERV  EA-FINSERV 
441 Function Module  IDOC_INPUT_FTR_FXOPTION_REVERS
IDoc -> BAPI: IDOC_INPUT_FTR_FXOPTION_REVERS FTTR  EA-FINSERV  EA-FINSERV 
442 Function Module  IDOC_INPUT_FTR_FXOPTION_SETTLE
IDoc -> BAPI: IDOC_INPUT_FTR_FXOPTION_SETTLE FTTR  EA-FINSERV  EA-FINSERV 
443 Function Module  IDOC_INPUT_FTR_FXOP_CREATE_AVG
IDOC_INPUT_FTR_FXOP_CREATE_AVG FTTR  EA-FINSERV  EA-FINSERV 
444 Function Module  IDOC_INPUT_FTR_FXOP_CREATE_CRL
IDoc -> BAPI: IDOC_INPUT_FTR_FXOP_CREATE_CRL FTTR  EA-FINSERV  EA-FINSERV 
445 Function Module  IDOC_INPUT_FTR_FXOP_CREATE_FVA
IDoc -> BAPI: IDOC_INPUT_FTR_FXOP_CREATE_FVA FTTR  EA-FINSERV  EA-FINSERV 
446 Function Module  IDOC_INPUT_FTR_FXT_CHANGE
IDOC_INPUT_FTR_FXT_CHANGE FTTR  EA-FINSERV  EA-FINSERV 
447 Function Module  IDOC_INPUT_FTR_FXT_CREATE
IDoc -> BAPI: IDOC_INPUT_FTR_FXT_CREATE FTTR  EA-FINSERV  EA-FINSERV 
448 Function Module  IDOC_INPUT_FTR_FXT_DEALCHANGE
IDoc -> BAPI: IDOC_INPUT_FTR_FXT_DEALCHANGE FTTR  EA-FINSERV  EA-FINSERV 
449 Function Module  IDOC_INPUT_FTR_FXT_DEALCREATE
IDoc -> BAPI: IDOC_INPUT_FTR_FXT_DEALCREATE FTTR  EA-FINSERV  EA-FINSERV 
450 Function Module  IDOC_INPUT_FTR_FXT_REVERSE
IDoc -> BAPI: IDOC_INPUT_FTR_FXT_REVERSE FTTR  EA-FINSERV  EA-FINSERV 
451 Function Module  IDOC_INPUT_FTR_FXT_SETTLE
IDoc -> BAPI: IDOC_INPUT_FTR_FXT_SETTLE FTTR  EA-FINSERV  EA-FINSERV 
452 Function Module  IDOC_INPUT_FTR_FX_CREATESWAP
IDoc -> BAPI: IDOC_INPUT_FTR_FX_CREATESWAP FTTR  EA-FINSERV  EA-FINSERV 
453 Function Module  IDOC_INPUT_FTR_HEDGEMGMTDATA_C
IDoc -> BAPI: IDOC_INPUT_FTR_HEDGEMGMTDATA_C FTTR  EA-FINSERV  EA-FINSERV 
454 Function Module  IDOC_INPUT_FTR_IRATE_CHANGE
IDoc -> BAPI: IDOC_INPUT_FTR_IRATE_CHANGE FTTR  EA-FINSERV  EA-FINSERV 
455 Function Module  IDOC_INPUT_FTR_IRATE_CREATE
IDoc -> BAPI: IDOC_INPUT_FTR_IRATE_CREATE FTTR  EA-FINSERV  EA-FINSERV 
456 Function Module  IDOC_INPUT_FTR_IRATE_MAFLOWCHA
IDoc -> BAPI: IDOC_INPUT_FTR_IRATE_MAFLOWCHA FTTR  EA-FINSERV  EA-FINSERV 
457 Function Module  IDOC_INPUT_FTR_IRATE_MAFLOWCRE
IDoc -> BAPI: IDOC_INPUT_FTR_IRATE_MAFLOWCRE FTTR  EA-FINSERV  EA-FINSERV 
458 Function Module  IDOC_INPUT_FTR_IRATE_MAFLOWDEL
IDoc -> BAPI: IDOC_INPUT_FTR_IRATE_MAFLOWDEL FTTR  EA-FINSERV  EA-FINSERV 
459 Function Module  IDOC_INPUT_FTR_IRATE_REVERSE
IDoc -> BAPI: IDOC_INPUT_FTR_IRATE_REVERSE FTTR  EA-FINSERV  EA-FINSERV 
460 Function Module  IDOC_INPUT_FTR_PAYDET_CHANGE
IDoc -> BAPI: IDOC_INPUT_FTR_PAYDET_CHANGE FTTR  EA-FINSERV  EA-FINSERV 
461 Function Module  IDOC_INPUT_FTR_PAYDET_CREATE
IDoc -> BAPI: IDOC_INPUT_FTR_PAYDET_CREATE FTTR  EA-FINSERV  EA-FINSERV 
462 Function Module  IDOC_INPUT_FTR_PAYDET_DELETE
IDoc -> BAPI: IDOC_INPUT_FTR_PAYDET_DELETE FTTR  EA-FINSERV  EA-FINSERV 
463 Function Module  IDOC_INPUT_FTR_SECURITY_CHANGE
IDoc -> BAPI: IDOC_INPUT_FTR_SECURITY_CHANGE FTTR  EA-FINSERV  EA-FINSERV 
464 Function Module  IDOC_INPUT_FTR_SECURITY_CREATE
IDoc -> BAPI: IDOC_INPUT_FTR_SECURITY_CREATE FTTR  EA-FINSERV  EA-FINSERV 
465 Function Module  IDOC_INPUT_FTR_SECURITY_REVERS
IDoc -> BAPI: IDOC_INPUT_FTR_SECURITY_REVERS FTTR  EA-FINSERV  EA-FINSERV 
466 Function Module  IDOC_INPUT_FTR_SECURITY_SETTLE
IDoc -> BAPI: IDOC_INPUT_FTR_SECURITY_SETTLE FTTR  EA-FINSERV  EA-FINSERV 
467 Function Module  IDOC_INPUT_FTR_SETTLE
IDOC_INPUT_FTR_SETTLE FTTR  EA-FINSERV  EA-FINSERV 
468 Function Module  IDOC_INPUT_FTR_SWAP_CHANGE
IDoc -> BAPI: IDOC_INPUT_FTR_SWAP_CHANGE FTTR  EA-FINSERV  EA-FINSERV 
469 Function Module  IDOC_INPUT_FTR_SWAP_CREATE
IDoc -> BAPI: IDOC_INPUT_FTR_SWAP_CREATE FTTR  EA-FINSERV  EA-FINSERV 
470 Function Module  IDOC_INPUT_FTR_SWAP_GIVENOTICE
IDoc -> BAPI: IDOC_INPUT_FTR_SWAP_GIVENOTICE FTTR  EA-FINSERV  EA-FINSERV 
471 Function Module  IDOC_INPUT_FTR_SWAP_MFCHANGE
IDoc -> BAPI: IDOC_INPUT_FTR_SWAP_MFCHANGE FTTR  EA-FINSERV  EA-FINSERV 
472 Function Module  IDOC_INPUT_FTR_SWAP_MFCREATE
IDoc -> BAPI: IDOC_INPUT_FTR_SWAP_MFCREATE FTTR  EA-FINSERV  EA-FINSERV 
473 Function Module  IDOC_INPUT_FTR_SWAP_MFDELETE
IDoc -> BAPI: IDOC_INPUT_FTR_SWAP_MFDELETE FTTR  EA-FINSERV  EA-FINSERV 
474 Function Module  IDOC_INPUT_FTR_SWAP_REVERSE
IDoc -> BAPI: IDOC_INPUT_FTR_SWAP_REVERSE FTTR  EA-FINSERV  EA-FINSERV 
475 Function Module  IDOC_INPUT_FXOPTION_CHANGE_FVA
IDoc -> BAPI: IDOC_INPUT_FXOPTION_CHANGE_FVA FTTR  EA-FINSERV  EA-FINSERV