Functionality
This method lets you create an OTC interest rate derivative cap orfloor.
The transferred data corresponds to the data in the online transactionunder Structure and general business transaction data.
Add to data entered in detail screens using the relevant methods. Thisapplies particularly to data for conditions, additional flows and mainflows.

Example
Creating a floor with a nominal amount change and an interest condition,postponing the due date to the Next Working Day with BAPIs:
First of all create the floor by calling OTCInterestCapFloor.Create
. To create the additional main flow, call
OTCInterestCapFloor.MainFlowCreate. Then callFTRCondition.GetList to read the condition data andFTRCondition.Change to change the due date.

Notes
If you set the TESTRUN parameter this calls the BAPI insimulation mode.
To write the data to the database after running a BAPI call in an updaterun (TESTRUN initial), a commit work must be triggered,for example with BapiService.TransactionCommit.
Messages are returned in the RETURN parameter.
A transaction can only be created successfully if the transferred datameets the online transaction consistency conditions. In this case theCOMPANYCODE and FINANCIALTRANSACTION parameters arefilled.
If the data is not consistent or complete it is rejected. In this casethe RETURN parameter contains corresponding messages and theCOMPANYCODE and FINANCIALTRANSACTION parameters areinitial.
Refer to the interface parameter documentation for information about thedata, what is mandatory, optional or depends on the settings inCustomizing, and what default settings exist.
INCLUDE FTR_BAPI_BUKRS_CREATE OBJECT DOKU ID TX
INCLUDE FTR_BAPI_RFHA_CREATE OBJECT DOKU ID TX
INCLUDE FTR_BAPI_GEN_CREATE OBJECT DOKU ID TX

Description
An import parameter for transferring the special (for a specific producttype) value of an OTC interest rate derivative cap or floor.
This parameter is only evaluated with the Create method if the productcategory 610 (CAP/FLOOR) was assigned in Customizing for theproduct type entered.
There are three different types of transferring fields:

• Mandatory: An entry is required and there are no system default
settings.

• Optional: An entry is not absolutely necessary. A value is either
not absolutely necessary or there are system default settings.

• Customizable: In Customizing you can define whether the field is
mandatory, optional or not applicable (no entry possible).
For further information about the individual parameter fields, see therelevant data element documentation in the ABAP dictionary.

Default
The fields have the following significance:
Field Name,,Field Type,,Default,,Description
START_TERM,,Optional,,Current date + 2 days,,,,Start of term
START_TERM_INCLUSIVE,,Optional,,'X',,Start of term inclusive
END_TERM,,Mandatory,,-,,End of term
END_TERM_INCLUSIVE,,Optional,,-,,End of term inclusive
CALENDAR1,,Optional,,Calendar for company code currency,,Factorycalendar 1
CALENDAR2,,Optional,,Calendar for business partner,,Factory calendar 2
STRIKE_UPPER_LIMIT,,Optional,,-,,Upper limit for cap
STRIKE_LOWER_LIMIT,,Optional,,-,,Lower limit for floor
NOMINAL_AMOUNT,,Mandatory,,-,,Nominal amount
CURRENCY,,Optional,,-,,Currency
CURRENCY_ISO,,Optional,,-,,ISO currency code
INTEREST_EFFECTIVE_FROM,,Optional,,Current date + 2 days,,Effective from
INTEREST_FIRST_DUE_DATE,,Mandatory,,-,,First due date
INTEREST_FREQUENCY_MONTH,,Optional,,-,,Number of months in the period
INTEREST_RATE_REF,,Mandatory,,-,,Interest rate reference
INTEREST_CALC_METHOD,,Mandatory,,-,,Interest rate calculation method
INTEREST_CALENDAR_ID,,Optional,,-,,Factory calendar for interest ratecalculation method
PREMIUM_AMOUNT,,Optional,,-,,Premium amount
PREMIUM_CURRENCY,,Optional,,-,,Premium currency
PREMIUM_CURRENCY_ISO,,Optional,,-,,ISO code premium
PREMIUM_RATE,,Customizable,,-,,Premium in percent
PREMIUM_DUE_DATE,,Optional,,-,,Premium due date
PREMIUM_EFFECTIVE_FROM,,Optional,,-,,Premium effective from
INCLUDE FTR_BAPI_TEST_CREATE OBJECT DOKU ID TX
INCLUDE FTR_BAPI_TEST_CREATE_R OBJECT DOKU ID TX
INCLUDE FTR_BAPI_RETURN_TAB OBJECT DOKU ID TX