SAP ABAP Interface IF_FTR_BAPI_TRTM_6XX (TRTM BAPI Application Interface Cap/Floor Level 2) is used by

• Function Module (53)
• PINF (2)
• Program (5)

#	Object Type	Object Name	Object Description	Package	Structure Package	Software Component
1	Function Module	BAPI_FTR_CAPFLOOR_CHANGE	Change OTC Interest Rate Derivative Cap/Floor	FTTR	EA-FINSERV	EA-FINSERV
2	Function Module	BAPI_FTR_CAPFLOOR_CREATE	Create OTC Interest Rate Derivative Cap/Floor	FTTR	EA-FINSERV	EA-FINSERV
3	Function Module	BAPI_FTR_CAPFLOOR_GETDETAIL	Display OTC Interest Rate Derivative Cap/Floor	FTTR	EA-FINSERV	EA-FINSERV
4	Function Module	BAPI_FTR_CAPFLOOR_GIVENOTICE	Give Notice on OTC Interest Rate Derivative Cap/Floor	FTTR	EA-FINSERV	EA-FINSERV
5	Function Module	BAPI_FTR_CAPFLOOR_REVERSE	Reverse an OTC Interest Rate Derivative Cap/Floor	FTTR	EA-FINSERV	EA-FINSERV
6	Function Module	BAPI_FTR_CAPFLOOR_SETTLE	Settle an OTC Interest Derivative Cap/Floor	FTTR	EA-FINSERV	EA-FINSERV
7	Function Module	BAPI_FTR_CONDITION_CHANGE	RFC for Method Condition.Change	FTTR	EA-FINSERV	EA-FINSERV
8	Function Module	BAPI_FTR_CONDITION_CREATE	RFC for Method Condition.Create	FTTR	EA-FINSERV	EA-FINSERV
9	Function Module	BAPI_FTR_CONDITION_DELETE	RFC for Method Condition.Delete	FTTR	EA-FINSERV	EA-FINSERV
10	Function Module	BAPI_FTR_CONDITION_GETLIST	RFC for Method Condition.GetList	FTTR	EA-FINSERV	EA-FINSERV
11	Function Module	BAPI_FTR_FRA_CHANGE	Change an OTC Interest Rate Derivative FRA	FTTR	EA-FINSERV	EA-FINSERV
12	Function Module	BAPI_FTR_FRA_CREATE	Create an OTC Interest Rate Derivative FRA	FTTR	EA-FINSERV	EA-FINSERV
13	Function Module	BAPI_FTR_FRA_GETDETAIL	Display an OTC Interest Rate Derivative FRA	FTTR	EA-FINSERV	EA-FINSERV
14	Function Module	BAPI_FTR_FRA_GIVENOTICE	Give Notice on an OTC Interest Rate Derivative FRA	FTTR	EA-FINSERV	EA-FINSERV
15	Function Module	BAPI_FTR_FRA_REVERSE	Reverse an OTC Interest Rate Derivative FRA	FTTR	EA-FINSERV	EA-FINSERV
16	Function Module	BAPI_FTR_FRA_SETTLE	Settle an OTC Interest Derivative FRA	FTTR	EA-FINSERV	EA-FINSERV
17	Function Module	BAPI_FTR_PAYDET_CHANGE	Change Payment Details	FTTR	EA-FINSERV	EA-FINSERV
18	Function Module	BAPI_FTR_PAYDET_CREATE	Create Payment Details	FTTR	EA-FINSERV	EA-FINSERV
19	Function Module	BAPI_FTR_PAYDET_DELETE	Delete Payment Details	FTTR	EA-FINSERV	EA-FINSERV
20	Function Module	BAPI_FTR_PAYDET_GETLIST	List of Payment Details	FTTR	EA-FINSERV	EA-FINSERV
21	Function Module	BAPI_FTR_SWAP_CHANGE	Change an OTC Interest Rate Derivative Swap	FTTR	EA-FINSERV	EA-FINSERV
22	Function Module	BAPI_FTR_SWAP_CREATE	Create an OTC Interest Rate Derivative Swap	FTTR	EA-FINSERV	EA-FINSERV
23	Function Module	BAPI_FTR_SWAP_GETDETAIL	Display OTC Interest Rate Derivative Swap	FTTR	EA-FINSERV	EA-FINSERV
24	Function Module	BAPI_FTR_SWAP_GIVENOTICE	Give Notice on an OTC Interest Rate Derivative Swap	FTTR	EA-FINSERV	EA-FINSERV
25	Function Module	BAPI_FTR_SWAP_REVERSE	Reverse an OTC Interest Rate Derivative Swap	FTTR	EA-FINSERV	EA-FINSERV
26	Function Module	BAPI_FTR_SWAP_SETTLE	Settle an OTC Interest Derivative Swap	FTTR	EA-FINSERV	EA-FINSERV
27	Function Module	FTR_API_EXIT	OK-Code Verarbeitung EXIT	FTTR	EA-FINSERV	EA-FINSERV
28	Function Module	FTR_API_FTD_INIT	Initial Screen: Process a Fixed Term Deposit	FTTR	EA-FINSERV	EA-FINSERV
29	Function Module	FTR_API_FTD_INIT_CREATE	FTR_API_FTD_INIT_CREATE	FTTR	EA-FINSERV	EA-FINSERV
30	Function Module	FTR_API_FTD_STRUCTURE_GET	FTR_API_FTD_STRUCTURE_GET	FTTR	EA-FINSERV	EA-FINSERV
31	Function Module	FTR_API_FTD_STRUCTURE_SET	Issue Structure Tab: Set Fixed Term Deposit Data	FTTR	EA-FINSERV	EA-FINSERV
32	Function Module	FTR_API_FXSWAP_INIT_CREATE	Einstieg Anlegen eines neuen Geschäftes	FTTR	EA-FINSERV	EA-FINSERV
33	Function Module	FTR_API_FXSWAP_STRUCTURE_GET	Tabreiter Ausstattung: Daten holen	FTTR	EA-FINSERV	EA-FINSERV
34	Function Module	FTR_API_FXSWAP_STRUCTURE_SET	Tabreiter Ausstattung: Daten setzen	FTTR	EA-FINSERV	EA-FINSERV
35	Function Module	FTR_API_FXT_INIT	Einstieg Bearbeiten eines Geschäftes	FTTR	EA-FINSERV	EA-FINSERV
36	Function Module	FTR_API_FXT_INIT_CREATE	Einstieg Anlegen eines neuen Geschäftes	FTTR	EA-FINSERV	EA-FINSERV
37	Function Module	FTR_API_FXT_STRUCTURE_GET	Tabreiter Ausstattung: Daten holen	FTTR	EA-FINSERV	EA-FINSERV
38	Function Module	FTR_API_FXT_STRUCTURE_SET	Tabreiter Ausstattung: Daten setzen	FTTR	EA-FINSERV	EA-FINSERV
39	Function Module	FTR_API_IRATE_INIT	Initial Screen: Process a Interest Rate Instrument	FTTR	EA-FINSERV	EA-FINSERV
40	Function Module	FTR_API_IRATE_INIT_CREATE	Initial Screen: Process a Interest Rate Instrument	FTTR	EA-FINSERV	EA-FINSERV
41	Function Module	FTR_API_IRATE_STRUCTURE_GET	Issue Structure Tab: Get Interest Rate Instrument	FTTR	EA-FINSERV	EA-FINSERV
42	Function Module	FTR_API_IRATE_STRUCTURE_SET	Issue Structure Tab: Set Interest Rate Instrument	FTTR	EA-FINSERV	EA-FINSERV
43	Function Module	FTR_API_REPOS_INIT	Initial Screen: Process a REPOS	FTTR	EA-FINSERV	EA-FINSERV
44	Function Module	FTR_API_REPOS_INIT_CREATE	Initial Screen: Create a REPOS	FTTR	EA-FINSERV	EA-FINSERV
45	Function Module	FTR_API_REPOS_STRUCTURE_GET	Issue Structure Tab: Get REPOS Data	FTTR	EA-FINSERV	EA-FINSERV
46	Function Module	FTR_API_REPOS_STRUCTURE_SET	Issue Structure Tab: Set REPOS Data	FTTR	EA-FINSERV	EA-FINSERV
47	Function Module	FTR_API_SAVE	OK-Code Verarbeitung SAVE	FTTR	EA-FINSERV	EA-FINSERV
48	Function Module	FTR_BAPI_FLOW_CHANGE	Ändern einer Bewegung	FTTR	EA-FINSERV	EA-FINSERV
49	Function Module	FTR_BAPI_FLOW_CREATE	Anlegen einer Bewegung	FTTR	EA-FINSERV	EA-FINSERV
50	Function Module	FTR_BAPI_FLOW_DELETE	Löschen einer Bewegung	FTTR	EA-FINSERV	EA-FINSERV
51	Function Module	FTR_BAPI_FLOW_GETLIST	Liste der Bewegungen	FTTR	EA-FINSERV	EA-FINSERV
52	Function Module	OTC_INT_DI_PREPARE	prepare function group (at direct input)	FTT	EA-FINSERV	EA-FINSERV
53	Function Module	OTC_INT_DI_PREPARE REFERENCE(PE_IREF_BAPI_PLUGIN) TYPE REF TO IF_FTR_BAPI_TRTM_6XX	prepare function group (at direct input)	FTT	EA-FINSERV	EA-FINSERV