| FTRCL |
Closing of Expense Accounts |
| FTRCOMS00 |
Collective Processing of COMS |
| FTRCOMS01 |
Create commodity swap |
| FTRCOMS02 |
Change commodity swap |
| FTRCOMS03 |
Display commodity swap |
| FTRCOMS04 |
Settle commodity swap |
| FTRCOMS05 |
Reverse commodity swap |
| FTRCOMS06 |
Give notice on commodity swap |
| FTRCOMS07 |
Commodity swap: Display History |
| FTREX1 |
Raw Exposure Maintenance |
| FTREX12 |
Exposure Position List |
| FTREX13 |
Exposure Flows Display |
| FTREX2 |
Raw Exposures Display |
| FTREX21 |
Process Unmatched Transactions |
| FTREX25 |
Mass Fixing for Raw Exposures |
| FTREX31 |
Preprocess Step to Set Archive Ind. |
| FTREX32 |
For Archive Reset |
| FTREX41 |
Archiving of Raw Exposure Objects |
| FTREX42 |
Archiving of Position Objects |
| FTREX5 |
Mass Release for Raw Exposures |
| FTREX7 |
Maintain Commodity Split |
| FTRSL |
G/L Account Balances |
| FTRSLK |
Expense Account Balances |
| FTRTRES00 |
Collective Processing of TRES |
| FTRTRES01 |
Create a total return swap |
| FTRTRES02 |
Change a total return swap |
| FTRTRES03 |
Display a total return swap |
| FTRTRES04 |
Settle a total return swap |
| FTRTRES05 |
Reverse a total return swap |
| FTRTRES06 |
Advance Maturity of TRES |
| FTRTRES07 |
History of a total return swap |
| FTRTRES08 |
Exercise a Total Return Swap |
| FTRTRES11 |
Dividend Payment of a TRES |
| FTRTRESMAT |
Maturity Schedule Total Return Swaps |
| FTRUE |
Cost of Sales Statement |
| FTRV_CONFIG |
Define Communication Profile |
| FTRV_MAPPING_CONF |
Define Mapping Rules |
| FTR_00 |
Collective Processing |
| FTR_ALERT |
Financial Transaction: Alert Monitor |
| FTR_ALRTCATDEF |
Alerts (TRM) |
| FTR_ALRT_BTCH |
CO Alert in batch mode |
| FTR_ARCHIVE_CUST00 |
Min. retent. period FTR CoCd depend. |
| FTR_ARCHIVE_CUST01 |
Min.ret.period FTR per product type |
| FTR_ARCHIV_RETENTN |
Maintenance of retention period |
| FTR_ARCH_W |
Fin. transaction: Create archive |
| FTR_BAPI |
BAPI Test Program |
| FTR_BP_ASSIGN |
TCOR Assign BP |
| FTR_BP_BIC |
Maintain BIC/Account for BP |
| FTR_COCD |
Change Documents: Correspondence |
| FTR_COCREATE |
Create manual correspondence object |
| FTR_COMATCH |
Match unmatched correspondences |
| FTR_COMONI |
Correspondence monitor |
| FTR_COPY_COMP |
Copy Company Code Dependent Settings |
| FTR_COSEND |
Execute Unsent Correspondences |
| FTR_CO_ARCHIVE |
For archiving of co objects |
| FTR_CREATE |
Create a Transaction (TR-TM) |
| FTR_CSPRD |
Credit Spread - OTC Transactions |
| FTR_CTY01 |
Create Commodity Forward |
| FTR_CTY02 |
Change Commodity Forward |
| FTR_CTY03 |
Display Commodity Forward |
| FTR_CTY04 |
Reverse Commodity Forward |
| FTR_CTY05 |
Settle Commodity Forward |
| FTR_CTY06 |
Commodity Forward History |
| FTR_CTY76 |
Commodity Forward History |
| FTR_C_MENU |
Transaction: Task Menu |
| FTR_DEALPOS |
Dealer Position |
| FTR_DERIVE_EXP_CAT |
Determination of Exposure Category |
| FTR_DERIVE_EXP_FIELD |
Derivation of Exposure Fields |
| FTR_DERIVE_EXP_HEDGE |
Define Trfr Rules: Exp. to Hedg.Mgmt |
| FTR_DISPLAY |
Transaction Display |
| FTR_DISVARIANT_DEF |
TCO: Define display variants |
| FTR_EDIT |
Process a Treasury Transaction |
| FTR_EXT_ASSIGN |
Maint.Profile & BPG ass. to Ext.Rec |
| FTR_HMLOG_ARCH_W |
Hedge Accounting Log: Create Archive |
| FTR_IMPORT |
Import Incoming Messages |
| FTR_INB_ASSIGN |
Maintain BP group for inbound format |
| FTR_INB_FUNC |
Assign inbound function to partner |
| FTR_INT_ASSIGN |
Maint.Prof. & BPG Assign. to Int.Rec |
| FTR_MASSAPPROVAL |
Mass Approval |
| FTR_MASS_EXEC |
Forex: Mass Execution |
| FTR_MASS_ORDR_EXPIRY |
Forex: Mass Order Expiry |
| FTR_MASS_SETTLE |
Mass Settlemt Financial Transactions |
| FTR_NOTE_CREATE |
Note creation |
| FTR_NR_CO |
Define Number Ranges for CO ID |
| FTR_NR_MATCH |
Define Number Ranges for Match ID |
| FTR_OPEN_TRTM_INIT |
Update: Open TRTM Components |
| FTR_RECON_CA_BATCH |
Reconcile Corporate Actions in Batch |
| FTR_RENM_PROD |
Copy/Ren. Prod.Type + All Dep. Sett. |
| FTR_SAT_ACTVT |
Correspondence Activities for SAT |
| FTR_SAT_ALRT |
Maintain alert cat for sec. accounts |
| FTR_SEND_APPRVL |
Send for approval in batch mode |
| FTR_SHOW |
Display Treasury Tables |
| FTR_SI_DERIVE |
TCOR Derive Settlement Instruction |
| FTR_SWIFT_IMPORT |
Import SWIFT Messages |
| FTR_SWIFT_MAP |
Map Swift Message |
| FTR_TARO_DER_CONTENT |
Determination of TARO Content |
| FTR_TARO_DER_DER_CNT |
Determination of TARO Deriv. Content |
| FTR_TARO_IMPORT |
Import Incoming Messages |
| FTR_TARO_MONITOR |
Monitor for Trade Repository Objects |
| FTR_TARO_PROCESS |
Process Trade Repository Objects |