| BAPI_FTR_DAN_GIVENOTICE |
X |
Give Notice on Deposit at Notice |
Transaction Management |
| BAPI_FTR_DAN_PREP_STRUC |
X |
Determine Changed Fields for Deposits at Notice |
Transaction Management |
| BAPI_FTR_DAN_REVERSE |
X |
Reverse Deposit at Notice |
Transaction Management |
| BAPI_FTR_DAN_ROLLOVER |
X |
Roll Over Deposit at Notice |
Transaction Management |
| BAPI_FTR_DAN_SETTLE |
X |
Settle Deposit at Notice |
Transaction Management |
| BAPI_FTR_EXERCISE_FXOPTIONS |
X |
Exercise FX Option |
Transaction Management |
| BAPI_FTR_EXERCISE_SEOPTIONS |
X |
Exercise FX Option |
Transaction Management |
| BAPI_FTR_EXPIRE_FXOPTIONS |
X |
Allow FX Option to Expire |
Transaction Management |
| BAPI_FTR_EXPIRE_SEOPTIONS |
X |
Allow FX Option to Expire |
Transaction Management |
| BAPI_FTR_FRA_CHANGE |
X |
Change an OTC Interest Rate Derivative FRA |
Transaction Management |
| BAPI_FTR_FRA_CREATE |
X |
Create an OTC Interest Rate Derivative FRA |
Transaction Management |
| BAPI_FTR_FRA_GETDETAIL |
X |
Display an OTC Interest Rate Derivative FRA |
Transaction Management |
| BAPI_FTR_FRA_GIVENOTICE |
X |
Give Notice on an OTC Interest Rate Derivative FRA |
Transaction Management |
| BAPI_FTR_FRA_PREP_STRUC |
X |
Determine Changed Fields of an OTC Interest Rate Derivative FRA |
Transaction Management |
| BAPI_FTR_FRA_REVERSE |
X |
Reverse an OTC Interest Rate Derivative FRA |
Transaction Management |
| BAPI_FTR_FRA_SETTLE |
X |
Settle an OTC Interest Derivative FRA |
Transaction Management |
| BAPI_FTR_FTD_CHANGE |
X |
Change Fixed-Term Deposit |
Transaction Management |
| BAPI_FTR_FTD_CREATE |
X |
Create Fixed-Term Deposit |
Transaction Management |
| BAPI_FTR_FTD_GETDETAIL |
X |
Details of Fixed-Term Deposit |
Transaction Management |
| BAPI_FTR_FTD_PREP_STRUC |
X |
Determine Changed Fields for Fixed-Term Deposits |
Transaction Management |