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FTRADE_BUSINESS_TYPE_SWITCH - NOTRANSL: Umschlüsselung einer Export- in eine Importgeschäftsart und umge

FTRADE_COMMODITY_CODE_SWITCH - NOTRANSL: Umschlüsselung einer Statistischen Warennummer in eine Codenumme

FTRADE_CUSTOMS_OFFICE_SWITCH - NOTRANSL: Umschlüsselung einer Ausfuhr- in eine Einfuhrzollstelle und umge

FTRADE_CUST_PROCEDURE_SWITCH - NOTRANSL: Umschlüsselung eines Export- in ein Importverfahren und umgekehr

FTRADE_DATA_MNT_TS_FUNCT_CODE - NOTRANSL: Außenhandel: Pflege Daten Export / Import auf TabStrips: Übergab

FTRADE_DATA_SWITCH_INITIALIZE - NOTRANSL: Initialisierung der zur Umschlüsselung nötigen internen Tabellen

FTRADE_HEADER_DATA_MNT_TS_PAI - NOTRANSL: Außenhandel: Pflege Kopfdaten Export / Import auf TabStrips

FTRADE_HEADER_DATA_MNT_TS_PBO - NOTRANSL: Außenhandel: Pflege Kopfdaten Export / Import auf TabStrips

FTRADE_ITEM_DATA_MNT_TS_PAI - NOTRANSL: Außenhandel: Pflege Positionsdaten Export / Import auf TabStrips

FTRADE_ITEM_DATA_MNT_TS_PBO - NOTRANSL: Außenhandel: Pflege Positionsdaten Export / Import auf TabStrips

FTRADE_MODE_TRANSPORT_SWITCH - NOTRANSL: Umschlüsselung eines Export- in einen Importverkehrszweig und um

FTRAO_GET_ACC_ASS_OBJ_DETAIL - Get Account Assignment Object Detail

FTRAO_GET_LENGTH_OF_TERM - Get the length of the term

FTRA_GET_TRIP_PAYMENT_HISTORY - NOTRANSL: Zahlungshistorie einer Reise im FI ermitteln

FTR_ACTIVITYCATEGORY_GET_TEXT - Text Name of Activity Category

FTR_ADJUST_DATA_UPDATE - Update Fiduciary adjustment flows

FTR_ALERT_CONVERT_RSPARAMS - Alert Monitor: Conversion of Selection Parameters

FTR_ALERT_DISPLAY_DATA_CONV - Alert Monitor: Conversion of Display Table

FTR_ALERT_GET_COMM_PRICE_FIX - Alert Monitor: Selection of Commodity Price Fixing

FTR_ALERT_GET_CORRES - Alert Monitor: Selection of Correspondence

FTR_ALERT_GET_DBL_TERM - Get alerts for linked transactions ( SWP/OPT) with incomplete termination

FTR_ALERT_GET_FIXING - Alert Monitor: Selection of Interest Rate Adjustment

FTR_ALERT_GET_NDF_FIXING - Get alerts for NDF deals that need fixing

FTR_ALERT_GET_PAYMENT - Alert Monitor: Selection of Payment

FTR_ALERT_GET_PAYMENT_SEC - Alert Monitor: Selection of Payment

FTR_ALERT_GET_POSTING - Alert Monitor: Selection of Posting

FTR_ALERT_GET_RELEASE - Alert Monitor: Selection of Release

FTR_ALERT_GET_SEC_PRICE_FIX - Alert monitor: Selction of security price fixing

FTR_ALERT_GET_SETTLEMENT - Alert Monitor: Selection of Settlement/Back Office Processing

FTR_ALERT_GET_TARO - Alert Monitor: Selection of TARO

FTR_ALERT_MA_SORT - Sorting of MiniApp Data

FTR_ALERT_MA_STARTIT - Initialization Module for MiniApp

FTR_ALERT_PRESELECTOR - Alert Monitor: Preselection for Transactions

FTR_ALERT_READ_CUSTOMIZING - ###Read Customizing for Alert

FTR_ALERT_SELECT_BY_VARIANT - Alert Monitor: RFTR_ALERTMONITOR Selection via Variant (No Screen)

FTR_ALERT_SELECT_SCREENPARAMS - Alert Monitor: Selection by RFTR_MINIALV_ALERTMONITOR Screen

FTR_ALE_ADDFLOW_CHANGE - BAPI -> IDoc: FTR_ALE_ADDFLOW_CHANGE

FTR_ALE_ADDFLOW_CREATE - BAPI -> IDoc: FTR_ALE_ADDFLOW_CREATE

FTR_ALE_ADDFLOW_DELETE - BAPI -> IDoc: FTR_ALE_ADDFLOW_DELETE

FTR_ALE_ADDFLOW_GETLIST - BAPI -> IDoc: FTR_ALE_ADDFLOW_GETLIST

FTR_ALE_BG_CHANGE - BAPI -> IDoc: FTR_ALE_BG_CHANGE

FTR_ALE_BG_CREATE - BAPI -> IDoc: FTR_ALE_BG_CREATE

FTR_ALE_BG_DEALCHANGE - BAPI -> IDoc: FTR_ALE_BG_DEALCHANGE

FTR_ALE_BG_DEALCREATE - BAPI -> IDoc: FTR_ALE_BG_DEALCREATE

FTR_ALE_BG_ORDERCHANGE - BAPI -> IDoc: FTR_ALE_BG_ORDERCHANGE

FTR_ALE_BG_ORDERCREATE - BAPI -> IDoc: FTR_ALE_BG_ORDERCREATE

FTR_ALE_BG_ORDEREXECUTE - BAPI -> IDoc: FTR_ALE_BG_ORDEREXECUTE

FTR_ALE_BG_ORDEREXPIRE - BAPI -> IDoc: FTR_ALE_BG_ORDEREXPIRE

FTR_ALE_BG_REVERSE - BAPI -> IDoc: FTR_ALE_BG_REVERSE

FTR_ALE_BG_ROLLOVER - BAPI -> IDoc: FTR_ALE_BG_ROLLOVER

FTR_ALE_BG_SETTLE - BAPI -> IDoc: FTR_ALE_BG_SETTLE

FTR_ALE_BG_TERMINATE - BAPI -> IDoc: FTR_ALE_BG_TERMINATE

FTR_ALE_CAI_CHANGE - BAPI -> IDoc: FTR_ALE_CAI_CHANGE

FTR_ALE_CAI_CREATE - BAPI -> IDoc: FTR_ALE_CAI_CREATE

FTR_ALE_CAI_DEALCHANGE - BAPI -> IDoc: FTR_ALE_CAI_DEALCHANGE

FTR_ALE_CAI_DEALCREATE - BAPI -> IDoc: FTR_ALE_CAI_DEALCREATE

FTR_ALE_CAI_GIVENOTICE - BAPI -> IDoc: FTR_ALE_CAI_GIVENOTICE

FTR_ALE_CAI_REVERSE - BAPI -> IDoc: FTR_ALE_CAI_REVERSE

FTR_ALE_CAI_ROLLOVER - BAPI -> IDoc: FTR_ALE_CAI_ROLLOVER

FTR_ALE_CAI_SETTLE - BAPI -> IDoc: FTR_ALE_CAI_SETTLE

FTR_ALE_CAPFLOOR_CHANGE - BAPI -> IDoc: FTR_ALE_CAPFLOOR_CHANGE

FTR_ALE_CAPFLOOR_CREATE - BAPI -> IDoc: FTR_ALE_CAPFLOOR_CREATE

FTR_ALE_CAPFLOOR_GIVENOTICE - BAPI -> IDoc: FTR_ALE_CAPFLOOR_GIVENOTICE

FTR_ALE_CAPFLOOR_MAINFLOW_CHAN - BAPI -> IDoc: FTR_ALE_CAPFLOOR_MAINFLOW_CHAN

FTR_ALE_CAPFLOOR_MAINFLOW_CREA - BAPI -> IDoc: FTR_ALE_CAPFLOOR_MAINFLOW_CREA

FTR_ALE_CAPFLOOR_MAINFLOW_DELE - BAPI -> IDoc: FTR_ALE_CAPFLOOR_MAINFLOW_DELE

FTR_ALE_CAPFLOOR_REVERSE - BAPI -> IDoc: FTR_ALE_CAPFLOOR_REVERSE

FTR_ALE_CASHFLOW_CHANGE - BAPI -> IDoc: FTR_ALE_CASHFLOW_CHANGE

FTR_ALE_CFT_CHANGE - BAPI -> IDoc: FTR_ALE_CFT_CHANGE

FTR_ALE_CFT_CREATE - BAPI -> IDoc: FTR_ALE_CFT_CREATE

FTR_ALE_CFT_FLOW_CHANGE - BAPI -> IDoc: FTR_ALE_CFT_FLOW_CHANGE

FTR_ALE_CFT_FLOW_CREATE - BAPI -> IDoc: FTR_ALE_CFT_FLOW_CREATE

FTR_ALE_CFT_FLOW_DELETE - BAPI -> IDoc: FTR_ALE_CFT_FLOW_DELETE

FTR_ALE_CFT_FLOW_GETLIST - BAPI -> IDoc: FTR_ALE_CFT_FLOW_GETLIST

FTR_ALE_CFT_GETDETAIL - BAPI -> IDoc: FTR_ALE_CFT_GETDETAIL

FTR_ALE_CFT_REVERSE - BAPI -> IDoc: FTR_ALE_CFT_REVERSE

FTR_ALE_COMS_CHANGE - BAPI -> IDoc: FTR_ALE_COMS_CHANGE

FTR_ALE_COMS_COND_DEALCHANGE - BAPI -> IDoc: FTR_ALE_COMS_COND_DEALCHANGE

FTR_ALE_COMS_COND_DEALCREATE - BAPI -> IDoc: FTR_ALE_COMS_COND_DEALCREATE

FTR_ALE_COMS_CREATE - BAPI -> IDoc: FTR_ALE_COMS_CREATE

FTR_ALE_COMS_DEALCHANGE - BAPI -> IDoc: FTR_ALE_COMS_DEALCHANGE

FTR_ALE_COMS_DEALCREATE - BAPI -> IDoc: FTR_ALE_COMS_DEALCREATE

FTR_ALE_COMS_GIVENOTICE - BAPI -> IDoc: FTR_ALE_COMS_GIVENOTICE

FTR_ALE_COMS_REVERSE - BAPI -> IDoc: FTR_ALE_COMS_REVERSE

FTR_ALE_CONDITION_CHANGE - BAPI -> IDoc: FTR_ALE_CONDITION_CHANGE

FTR_ALE_CONDITION_CREATE - BAPI -> IDoc: FTR_ALE_CONDITION_CREATE

FTR_ALE_CONDITION_DELETE - BAPI -> IDoc: FTR_ALE_CONDITION_DELETE

FTR_ALE_CONDITION_GETLIST - BAPI -> IDoc: FTR_ALE_CONDITION_GETLIST

FTR_ALE_CP_CHANGE - BAPI -> IDoc: FTR_ALE_CP_CHANGE

FTR_ALE_CP_CREATE - BAPI -> IDoc: FTR_ALE_CP_CREATE

FTR_ALE_CP_GETDETAIL - BAPI -> IDoc: FTR_ALE_CP_GETDETAIL

FTR_ALE_CP_REVERSE - BAPI -> IDoc: FTR_ALE_CP_REVERSE

FTR_ALE_CTYFWD_CHANGE - BAPI -> IDoc: FTR_ALE_CTYFWD_CHANGE

FTR_ALE_CTYFWD_CREATE - BAPI -> IDoc: FTR_ALE_CTYFWD_CREATE

FTR_ALE_CTYFWD_DEALCHANGE - BAPI -> IDoc: FTR_ALE_CTYFWD_DEALCHANGE

FTR_ALE_CTYFWD_DEALCREATE - BAPI -> IDoc: FTR_ALE_CTYFWD_DEALCREATE

FTR_ALE_CTYFWD_REVERSE - BAPI -> IDoc: FTR_ALE_CTYFWD_REVERSE

FTR_ALE_CTYFWD_SETTLE - BAPI -> IDoc: FTR_ALE_CTYFWD_SETTLE

FTR_ALE_DAN_CHANGE - BAPI -> IDoc: FTR_ALE_DAN_CHANGE

FTR_ALE_DAN_CREATE - BAPI -> IDoc: FTR_ALE_DAN_CREATE

FTR_ALE_DAN_GETDETAIL - BAPI -> IDoc: FTR_ALE_DAN_GETDETAIL

FTR_ALE_DAN_GIVENOTICE - BAPI -> IDoc: FTR_ALE_DAN_GIVENOTICE

FTR_ALE_DAN_MAINFLOW_CHANGE - BAPI -> IDoc: FTR_ALE_DAN_MAINFLOW_CHANGE

FTR_ALE_DAN_MAINFLOW_CREATE - BAPI -> IDoc: FTR_ALE_DAN_MAINFLOW_CREATE

FTR_ALE_DAN_MAINFLOW_DELETE - BAPI -> IDoc: FTR_ALE_DAN_MAINFLOW_DELETE

FTR_ALE_DAN_MAINFLOW_GETLIST - BAPI -> IDoc: FTR_ALE_DAN_MAINFLOW_GETLIST

FTR_ALE_DAN_REVERSE - BAPI -> IDoc: FTR_ALE_DAN_REVERSE

FTR_ALE_DAN_ROLLOVER - BAPI -> IDoc: FTR_ALE_DAN_ROLLOVER

FTR_ALE_FAC_CHANGE - BAPI -> IDoc: FTR_ALE_FAC_CHANGE

FTR_ALE_FAC_CREATE - BAPI -> IDoc: FTR_ALE_FAC_CREATE

FTR_ALE_FAC_DEALCHANGE - BAPI -> IDoc: FTR_ALE_FAC_DEALCHANGE

FTR_ALE_FAC_DEALCREATE - BAPI -> IDoc: FTR_ALE_FAC_DEALCREATE

FTR_ALE_FAC_REVERSE - BAPI -> IDoc: FTR_ALE_FAC_REVERSE

FTR_ALE_FAC_SETTLE - BAPI -> IDoc: FTR_ALE_FAC_SETTLE

FTR_ALE_FLP_CHANGE - BAPI -> IDoc: FTR_ALE_FLP_CHANGE

FTR_ALE_FLP_CREATE - BAPI -> IDoc: FTR_ALE_FLP_CREATE

FTR_ALE_FLP_DEALCHANGE - BAPI -> IDoc: FTR_ALE_FLP_DEALCHANGE

FTR_ALE_FLP_DEALCREATE - BAPI -> IDoc: FTR_ALE_FLP_DEALCREATE

FTR_ALE_FLP_REVERSE - BAPI -> IDoc: FTR_ALE_FLP_REVERSE

FTR_ALE_FRA_CHANGE - BAPI -> IDoc: FTR_ALE_FRA_CHANGE

FTR_ALE_FRA_CREATE - BAPI -> IDoc: FTR_ALE_FRA_CREATE

FTR_ALE_FRA_GIVENOTICE - BAPI -> IDoc: FTR_ALE_FRA_GIVENOTICE

FTR_ALE_FRA_REVERSE - BAPI -> IDoc: FTR_ALE_FRA_REVERSE

FTR_ALE_FST_ADVANCE_MATURITY - BAPI -> IDoc: FTR_ALE_FST_ADVANCE_MATURITY

FTR_ALE_FST_CHANGE - BAPI -> IDoc: FTR_ALE_FST_CHANGE

FTR_ALE_FST_CREATE - BAPI -> IDoc: FTR_ALE_FST_CREATE

FTR_ALE_FST_DEALCHANGE - BAPI -> IDoc: FTR_ALE_FST_DEALCHANGE

FTR_ALE_FST_DEALCREATE - BAPI -> IDoc: FTR_ALE_FST_DEALCREATE

FTR_ALE_FST_DELIVERY - BAPI -> IDoc: FTR_ALE_FST_DELIVERY

FTR_ALE_FST_REVERSE - BAPI -> IDoc: FTR_ALE_FST_REVERSE

FTR_ALE_FST_ROLLOVER - BAPI -> IDoc: FTR_ALE_FST_ROLLOVER

FTR_ALE_FTD_CHANGE - BAPI -> IDoc: FTR_ALE_FTD_CHANGE

FTR_ALE_FTD_CREATE - BAPI -> IDoc: FTR_ALE_FTD_CREATE

FTR_ALE_FTD_GETDETAIL - BAPI -> IDoc: FTR_ALE_FTD_GETDETAIL

FTR_ALE_FTD_MAINFLOW_CHANGE - BAPI -> IDoc: FTR_ALE_FTD_MAINFLOW_CHANGE

FTR_ALE_FTD_MAINFLOW_CREATE - BAPI -> IDoc: FTR_ALE_FTD_MAINFLOW_CREATE

FTR_ALE_FTD_MAINFLOW_DELETE - BAPI -> IDoc: FTR_ALE_FTD_MAINFLOW_DELETE

FTR_ALE_FTD_MAINFLOW_GETLIST - BAPI -> IDoc: FTR_ALE_FTD_MAINFLOW_GETLIST

FTR_ALE_FTD_REVERSE - BAPI -> IDoc: FTR_ALE_FTD_REVERSE

FTR_ALE_FUTURE_CHANGE - BAPI -> IDoc: FTR_ALE_FUTURE_CHANGE

FTR_ALE_FUTURE_CREATE - BAPI -> IDoc: FTR_ALE_FUTURE_CREATE

FTR_ALE_FUTURE_GETDETAIL - BAPI -> IDoc: FTR_ALE_FUTURE_GETDETAIL

FTR_ALE_FUTURE_REVERSE - BAPI -> IDoc: FTR_ALE_FUTURE_REVERSE

FTR_ALE_FXT_CHANGE - BAPI -> IDoc: FTR_ALE_FXT_CHANGE

FTR_ALE_FXT_CREATE - BAPI -> IDoc: FTR_ALE_FXT_CREATE

FTR_ALE_FXT_CREATESWAP - BAPI -> IDoc: FTR_ALE_FXT_CREATESWAP

FTR_ALE_FXT_DEALCHANGE - BAPI -> IDoc: FTR_ALE_FXT_DEALCHANGE

FTR_ALE_FXT_DEALCREATE - BAPI -> IDoc: FTR_ALE_FXT_DEALCREATE

FTR_ALE_FXT_GETDETAIL - BAPI -> IDoc: FTR_ALE_FXT_GETDETAIL

FTR_ALE_FXT_NDF_FIXING - BAPI -> IDoc: FTR_ALE_FXT_NDF_FIXING

FTR_ALE_FXT_REVERSE - BAPI -> IDoc: FTR_ALE_FXT_REVERSE

FTR_ALE_IRATE_CHANGE - BAPI -> IDoc: FTR_ALE_IRATE_CHANGE

FTR_ALE_IRATE_CREATE - BAPI -> IDoc: FTR_ALE_IRATE_CREATE

FTR_ALE_IRATE_GETDETAIL - BAPI -> IDoc: FTR_ALE_IRATE_GETDETAIL

FTR_ALE_IRATE_MAINFLOW_CHANGE - BAPI -> IDoc: FTR_ALE_IRATE_MAINFLOW_CHANGE

FTR_ALE_IRATE_MAINFLOW_CREATE - BAPI -> IDoc: FTR_ALE_IRATE_MAINFLOW_CREATE

FTR_ALE_IRATE_MAINFLOW_DELETE - BAPI -> IDoc: FTR_ALE_IRATE_MAINFLOW_DELETE

FTR_ALE_IRATE_MAINFLOW_GETLIST - BAPI -> IDoc: FTR_ALE_IRATE_MAINFLOW_GETLIST

FTR_ALE_IRATE_REVERSE - BAPI -> IDoc: FTR_ALE_IRATE_REVERSE

FTR_ALE_IRATE_ROLLOVER - BAPI -> IDoc: FTR_ALE_IRATE_ROLLOVER

FTR_ALE_LC_CHANGE - BAPI -> IDoc: FTR_ALE_LC_CHANGE

FTR_ALE_LC_CREATE - BAPI -> IDoc: FTR_ALE_LC_CREATE

FTR_ALE_LC_DEALCHANGE - BAPI -> IDoc: FTR_ALE_LC_DEALCHANGE

FTR_ALE_LC_DEALCREATE - BAPI -> IDoc: FTR_ALE_LC_DEALCREATE

FTR_ALE_LC_ORDERCHANGE - BAPI -> IDoc: FTR_ALE_LC_ORDERCHANGE

FTR_ALE_LC_ORDERCREATE - BAPI -> IDoc: FTR_ALE_LC_ORDERCREATE

FTR_ALE_LC_ORDEREXECUTE - BAPI -> IDoc: FTR_ALE_LC_ORDEREXECUTE

FTR_ALE_LC_ORDEREXPIRE - BAPI -> IDoc: FTR_ALE_LC_ORDEREXPIRE

FTR_ALE_LC_PRESENT - BAPI -> IDoc: FTR_ALE_LC_PRESENT

FTR_ALE_LC_REVERSE - BAPI -> IDoc: FTR_ALE_LC_REVERSE

FTR_ALE_LC_ROLLOVER - BAPI -> IDoc: FTR_ALE_LC_ROLLOVER

FTR_ALE_LC_SETTLE - BAPI -> IDoc: FTR_ALE_LC_SETTLE

FTR_ALE_LC_TERMINATE - BAPI -> IDoc: FTR_ALE_LC_TERMINATE

FTR_ALE_MAINFLOW_CHANGE - BAPI -> IDoc: FTR_ALE_MAINFLOW_CHANGE

FTR_ALE_MAINFLOW_CREATE - BAPI -> IDoc: FTR_ALE_MAINFLOW_CREATE

FTR_ALE_MAINFLOW_DELETE - BAPI -> IDoc: FTR_ALE_MAINFLOW_DELETE

FTR_ALE_PAYDET_CHANGE - BAPI -> IDoc: FTR_ALE_PAYDET_CHANGE

FTR_ALE_PAYDET_CREATE - BAPI -> IDoc: FTR_ALE_PAYDET_CREATE

FTR_ALE_PAYDET_DELETE - BAPI -> IDoc: FTR_ALE_PAYDET_DELETE

FTR_ALE_REPO_CHANGE - BAPI -> IDoc: FTR_ALE_REPO_CHANGE

FTR_ALE_REPO_CREATE - BAPI -> IDoc: FTR_ALE_REPO_CREATE

FTR_ALE_REPO_DEALCHANGE - BAPI -> IDoc: FTR_ALE_REPO_DEALCHANGE

FTR_ALE_REPO_DEALCREATE - BAPI -> IDoc: FTR_ALE_REPO_DEALCREATE

FTR_ALE_REPO_REVERSE - BAPI -> IDoc: FTR_ALE_REPO_REVERSE

FTR_ALE_SECURITY_CHANGE - BAPI -> IDoc: FTR_ALE_SECURITY_CHANGE

FTR_ALE_SECURITY_CREATE - BAPI -> IDoc: FTR_ALE_SECURITY_CREATE

FTR_ALE_SECURITY_GETDETAIL - BAPI -> IDoc: FTR_ALE_SECURITY_GETDETAIL

FTR_ALE_SECURITY_REVERSE - BAPI -> IDoc: FTR_ALE_SECURITY_REVERSE

FTR_ALE_SL_CHANGE - BAPI -> IDoc: FTR_ALE_SL_CHANGE

FTR_ALE_SL_CREATE - BAPI -> IDoc: FTR_ALE_SL_CREATE

FTR_ALE_SL_GIVENOTICE - BAPI -> IDoc: FTR_ALE_SL_GIVENOTICE

FTR_ALE_SL_REVERSE - BAPI -> IDoc: FTR_ALE_SL_REVERSE

FTR_ALE_SL_ROLLOVER - BAPI -> IDoc: FTR_ALE_SL_ROLLOVER

FTR_ALE_SWAP_CHANGE - BAPI -> IDoc: FTR_ALE_SWAP_CHANGE

FTR_ALE_SWAP_CREATE - BAPI -> IDoc: FTR_ALE_SWAP_CREATE

FTR_ALE_SWAP_GIVENOTICE - BAPI -> IDoc: FTR_ALE_SWAP_GIVENOTICE

FTR_ALE_SWAP_MAINFLOW_CHANGE - BAPI -> IDoc: FTR_ALE_SWAP_MAINFLOW_CHANGE

FTR_ALE_SWAP_MAINFLOW_CREATE - BAPI -> IDoc: FTR_ALE_SWAP_MAINFLOW_CREATE

FTR_ALE_SWAP_MAINFLOW_DELETE - BAPI -> IDoc: FTR_ALE_SWAP_MAINFLOW_DELETE

FTR_ALE_SWAP_REVERSE - BAPI -> IDoc: FTR_ALE_SWAP_REVERSE

FTR_ALE_TRES_ADVANCE_MATURITY - BAPI -> IDoc: FTR_ALE_TRES_ADVANCE_MATURITY

FTR_ALE_TRES_CHANGE - BAPI -> IDoc: FTR_ALE_TRES_CHANGE

FTR_ALE_TRES_CREATE - BAPI -> IDoc: FTR_ALE_TRES_CREATE

FTR_ALE_TRES_DEALCHANGE - BAPI -> IDoc: FTR_ALE_TRES_DEALCHANGE

FTR_ALE_TRES_DEALCREATE - BAPI -> IDoc: FTR_ALE_TRES_DEALCREATE

FTR_ALE_TRES_EXERCISE - BAPI -> IDoc: FTR_ALE_TRES_EXERCISE

FTR_ALE_TRES_REVERSE - BAPI -> IDoc: FTR_ALE_TRES_REVERSE

FTR_API_ADDFLOW_GET - Other Flows Tab: Get Data

FTR_API_ADDFLOW_GET_TAB - Other Flows Tab: Get All Data

FTR_API_ADDFLOW_MULTI_GETLIST - Mass Data GetDetail API for Other Flows

FTR_API_ADDFLOW_SET - Other Flows Tab: Set Data

FTR_API_ADDFLOW_SET_TAB - Other Flows Tab: Set Multiple Data

FTR_API_ADMIN_GET - Administration Tab: Get Data

FTR_API_ADMIN_SET - Administration Tab: Set Data

FTR_API_CHECK - OK Code Processing CHECK

FTR_API_COLLATERAL_GET_TAB - Get Collateral tab

FTR_API_COLLATERAL_SET - Collateral Tab : Set Data

FTR_API_COLLATERAL_SET_TAB - Set Collateral tab

FTR_API_COLL_GET - Collateral Tab : Get Data

FTR_API_COMS_INIT - Initial Screen: Process a Commodity Swap

FTR_API_COMS_INIT_CREATE - Initial Screen: Create a Commodity Swap

FTR_API_COMS_STRUCTURE_GET - Issue Structure Tab: Get Commodity Swap Data

FTR_API_COMS_STRUCTURE_SET - Issue Structure Tab: Set Commodity Swap Data

FTR_API_CONDITION_CHANGE - API: Change Condition

FTR_API_CONDITION_COPY - API: Copy Condition

FTR_API_CONDITION_CREATE - API: Create Condition

FTR_API_CONDITION_DELETE - API: Delete Condition

FTR_API_CONDITION_GET - Condition Details: Get Data

FTR_API_CONDITION_SET - Condition Details: Set Data

FTR_API_CONDITION_SET_TAB - Condition Details: Set Multiple Data

FTR_API_CP_MULTI_GETDETAIL - Details for Fixed-term Deposit (Mass Data)

FTR_API_CTYOTC_INIT_CREATE - FM to create instance of class cl_ftr_appl_ctrl and get/set data

FTR_API_CTY_INIT - Initial Screen: Process a Foreign Exchange Transaction

FTR_API_CTY_INIT_CREATE - Initial Screen: Create a Commodity Forward

FTR_API_CTY_STRUCTURE_GET - Issue Structure Tab: Get Commodity Forward Data

FTR_API_CTY_STRUCTURE_SET - Issue Structure Tab: Set Commodity Forward Data

FTR_API_CUSTOMDATA_GET - Customer Data Tab: Get Data

FTR_API_CUSTOMDATA_SET - Customer Data Tab: Set Data

FTR_API_EXIT - OK Code Processing EXIT

FTR_API_FAC_CHARGE_GET - Facility Charge Tab: Get Facility Charge

FTR_API_FAC_CHARGE_SET - Facility Charge Tab: Set Facility Charge

FTR_API_FAC_CREDITLINE_GET - Facility Profile Tab: Get Facility Creditline

FTR_API_FAC_CREDITLINE_SET - Facility Profile Tab: Set Facility Creditline

FTR_API_FAC_INIT - Initial Screen: Process a Facility

FTR_API_FAC_INIT_CREATE - Initial Screen: Process a Facility

FTR_API_FAC_RULE_GET - Facility Rule Tab: Get Facility Rule

FTR_API_FAC_RULE_SET - Facility Rule Tab: Set Facility Rule

FTR_API_FAC_STRUCTURE_GET - Issue Structure Tab: Get Facility

FTR_API_FAC_STRUCTURE_SET - Issue Structure Tab: Set Facility

FTR_API_FID_INIT - Initial Screen: Process a Fidicuary Deposit

FTR_API_FLOW_MULTI_GETLIST - Details of Flows (Mass Data)

FTR_API_FLP_INIT - Initial Screen: Process a Forward Loan

FTR_API_FLP_INIT_CREATE - Initial Screen: Create a Forward Loan

FTR_API_FLP_STRUCTURE_GET - Issue Structure Tab: Get Forward Loan Data

FTR_API_FLP_STRUCTURE_SET - Issue Structure Tab: Set Forward Loan Data

FTR_API_FST_INIT - Initial: Process Forward Security

FTR_API_FST_INIT_CREATE - Initial Screen: Create a Forward Security

FTR_API_FST_STRUCTURE_GET - Issue Structure Tab: Get Forward Security Data

FTR_API_FST_STRUCTURE_SET - Issue Structure Tab: Set Forward Security Data

FTR_API_FTD_INIT - Initial Screen: Process a Fixed Term Deposit

FTR_API_FTD_INIT_CREATE - Initial Screen: Create a Fixed-Term Deposit

FTR_API_FTD_STRUCTURE_GET - Issue Structure Tab: Get Fixed Term Deposit Data

FTR_API_FTD_STRUCTURE_SET - Issue Structure Tab: Set Fixed Term Deposit Data

FTR_API_FXOPT_INIT - Initial Screen: Process a Foreign Exchange Transaction

FTR_API_FXOPT_INIT_CREATE - Initial Screen: Create a Foreign Exchange Transaction

FTR_API_FXOPT_STRUCTURE_GET - Issue Structure Tab: Get Foreign Exchange Transaction Data

FTR_API_FXOPT_STRUCTURE_SET - Issue Structure Tab: Set Foreign Exchange Transaction Data

FTR_API_FXSWAP_INIT_CREATE - Initial Screen. Create a Foreign Exchange Swap

FTR_API_FXSWAP_STRUCTURE_GET - Issue Structure Tab: Get Foreign Exchange Swap Data

FTR_API_FXSWAP_STRUCTURE_SET - Issue Structure Tab: Set Foreign Exchange Swap Data

FTR_API_FXT_INIT - Initial Screen: Process a Foreign Exchange Transaction

FTR_API_FXT_INIT_CREATE - Initial Screen: Create a Foreign Exchange Transaction

FTR_API_FXT_MULTI_GETDETAIL - Details for Foreign Exchange Transaction (Mass Data)

FTR_API_FXT_STRUCTURE_GET - Issue Structure Tab: Get Foreign Exchange Transaction Data

FTR_API_FXT_STRUCTURE_SET - Issue Structure Tab: Set Foreign Exchange Transaction Data

FTR_API_GET_APP_CTRL - Get application control

FTR_API_IRATE_INIT - Initial Screen: Process a Interest Rate Instrument

FTR_API_IRATE_INIT_CREATE - Initial Screen: Process an Interest Rate Instrument

FTR_API_IRATE_STRUCTURE_GET - Issue Structure Tab: Get Interest Rate Instrument

FTR_API_IRATE_STRUCTURE_SET - Issue Structure Tab: Set Interest Rate Instrument

FTR_API_LC_INIT - (obsolete) Process a Letter of Credit

FTR_API_LC_INIT_CREATE - (obsolete) Create a Letter of Credit data

FTR_API_LC_STRUCTURE_GET - (obsolete) Issue Structure Tab: Get Letter of Credit Data

FTR_API_LC_STRUCTURE_SET - (obsolete) Issue Structure Tab: Set Letter of Credit Data

FTR_API_MAINFLOW_GET - Tabreiter Zusatzbewegungen: Daten holen

FTR_API_MAINFLOW_GET_TAB - Tabreiter Zusatzbewegungen: alle Daten holen

FTR_API_MAINFLOW_SET - Tabreiter Zusatzbewegungen: Daten setzen

FTR_API_MAINFLOW_SET_TAB - Tabreiter Zusatzbewegungen: mehrere Daten setzen

FTR_API_MIRRORING_SET - Function to set mirroring flag

FTR_API_OKCODE - OK Code Processing - General

FTR_API_PAYDET_GET - Payment Details Tab: Get Data

FTR_API_PAYDET_SET - Payment Details Tab: Set Data

FTR_API_PAYDET_SET_TAB - Payment Details Tab: Set Multiple Data

FTR_API_PREPARE - Initial class and give back reference to interface

FTR_API_REPOS_INIT - Initial Screen: Process a REPOS

FTR_API_REPOS_INIT_CREATE - Initial Screen: Create a REPOS

FTR_API_REPOS_STRUCTURE_GET - Issue Structure Tab: Get REPOS Data

FTR_API_REPOS_STRUCTURE_SET - Issue Structure Tab: Set REPOS Data

FTR_API_SAVE - OK Code Processing SAVE

FTR_API_SEC_INIT - Initial Screen: Process a Securities Transaction

FTR_API_SEC_INIT_CREATE - Initial Screen: Create a Securities Transaction

FTR_API_SEC_STRUCTURE_GET - Issue Structure Tab: Get Securities Transaction Data

FTR_API_SEC_STRUCTURE_SET - Issue Structure Tab: Set Securities Transaction Data

FTR_API_SL_COLLATERAL_SET - Set Collateral

FTR_API_SL_INIT - Initial Screen: Process a Securities lending Transaction

FTR_API_SL_INIT_CREATE - Initial Screen: Create a Security Lending Transaction

FTR_API_SL_STRUCTURE_GET - Issue Structure Tab: Get SL Transaction Data

FTR_API_SL_STRUCTURE_SET - Issue Structure Tab: Set SL Transaction Data

FTR_API_STATUS_GET - Status Tab: Get Data

FTR_API_STATUS_SET - Status Tab: Set Data

FTR_API_TRES_INIT - Initial Screen: Process a Total Return Swap

FTR_API_TRES_INIT_CREATE - Initial Screen: Create a Total Return Swap

FTR_API_TRES_STRUCTURE_GET - Issue Structure Tab: Get Total Return Swap Data

FTR_API_TRES_STRUCTURE_SET - Issue Structure Tab: Set Total Return Swap Data

FTR_ARCHIVE_CHECK_SEC_TRANS - FTR: Check if a Securities Transaction Can Be Archived

FTR_ARCHIVE_CHECK_SINGLE_ENTRY - Check Single Financial Transaction for Archivability

FTR_ARCHIVE_CHECK_TIME_IN_SYST - Archiving: Check Minimum Retention Period of a Financial Transaction

FTR_ASGN_POST_MAIN - Update Task for Tables in Assignment Management

FTR_ASGN_POST_NEW - Update Task for Tables in Assignment Management

FTR_ASGT_TMPL_ADMIN - Manage Acct Assignment Templates

FTR_ASGT_TMPL_SAVE - Display Dialog Box for Account Assignment Template Management

FTR_ASGT_TMPL_SAVE_TO_DB - DB Changes for Account Assignment Templates

FTR_ASGT_TMPL_SELECT - Select Account Assignment Template

FTR_AVG_DCS_VALUE_SET - Set the relevant value of DCS ID

FTR_AVG_OPTION_UL_PREPARE - Prepare underlying flows for average price options

FTR_AVG_OPTION_UL_UPDATE - update underlying flows for average price options

FTR_AVG_PERIOD_POPUP - Show ALV Schedule in Dialog Box

FTR_AVG_SHOW_POPUP - Show ALV Schedule in Dialog Box

FTR_AVG_WRITE_TO_DB - Update module

FTR_BAPI_FLOW_CHANGE - Change a Flow

FTR_BAPI_FLOW_CREATE - Create a Flow

FTR_BAPI_FLOW_DELETE - Delete Flow

FTR_BAPI_FLOW_GETLIST - List of Flows

FTR_BAPI_FLOW_PREP_STRUC - Determine Changed Fields for Flows

FTR_BAS_QUOT_MAINT - Maintain Basis Quotation Market Prices

FTR_BAV_DATEN_VERBUCHEN - Update Reporting Data

FTR_BDC_CHANGE_OTC_IRSWAP - FTR: Change and Save OTC IRSWAP for Upload

FTR_BG_INIT_FOR_BAPI - Initialization of Function Group for BAPI Call

FTR_BPAR_EVENT_ADDEL - Business Partner: Check Deletion of Address

FTR_BPAR_EVENT_ARCH1 - Business Partner: Check Archivability

FTR_BPAR_EVENT_ARCH1_OLD - Business Partner: Check Archivability

FTR_BPAR_EVENT_ARCHP - Business Partner: Update Archive Log

FTR_BPAR_EVENT_BKDEL - Business Partner: Delete Bank Details

FTR_BPAR_EVENT_DCHCK - Businesspartner Checks Before Saving

FTR_BPAR_EVENT_DELE1 - Business Partner: Check Before Deletion

FTR_BPAR_EVENT_RLDEL - Business Partner: Delete BP Role

FTR_BPAR_EXIST_TR_BPARTNER - Business Partner: Check Existence of Transactions for Counterparty

FTR_BPAR_EXIST_TR_GUARANTOR - Business Partner: Check Existence of Transactions for Guarantor

FTR_BPAR_EXIST_TR_ISSUER - Business Partner: Check Existence of Issuer

FTR_BPAR_EXIST_TR_ISSUER_CTY - Business Partner: Check Existence of Commodity Issuer

FTR_BPAR_EXIST_TR_PA - Business Partner: Check Existence Partner Assignments

FTR_BPAR_EXIST_TR_PAYEE - Business Partner: Check Existence of Transactions for Payer

FTR_BPAR_LAST_END_DATE - Business Partner: Get the latest end date of all active activities

FTR_BUILD_ADDITIONAL_FLOW - Build Fiduciary market flows

FTR_CALC_DATE_IN_INTERVAL - Date +/- year/month/day (into the future/past)

FTR_CALC_FV_USER -

FTR_CFI_F4 - Possible entries for CFI COde

FTR_CHECK_ACTIVE - Financial Transaction: Check Active Status

FTR_CHECK_EXTERNAL_NUMBER - Check External Transaction Number

FTR_CHECK_HEDGE_RELEVANT - Check whether the deal is Hedge relevant

FTR_CHECK_SINGLE_TRANSACTION - Check if a single transaction can be archived

FTR_CLEAR_G_BUKRS - Clear the global Company code table.

FTR_CMMF_EVAL_INSTANT - Instant update of MRA based option delta factor

FTR_CMMF_EVAL_SAVE_CREATE - Create Commodity saves for financial transactions

FTR_CMMF_EVAL_SAVE_CREATE_B - Create Commodity saves for financial transactions

FTR_COEX_BALLOG_DISPLAY - Show Application Log for LOG2Trm

FTR_COEX_CALLBACK_BALLOG - Callback from Application Log

FTR_COEX_FTA_EXPOSURE_CREATE - Create commodity exposure from paper transactions

FTR_COEX_FTA_EXPOSURE_CREATE_B - Create commodity exposure from paper transactions

FTR_COEX_FTA_EXPOSURE_CREATE_P - Create commodity exposure from paper transactions in parallel processing

FTR_COEX_FTA_EXPOSURE_CREATE_U - Create commodity exposure from paper transactions

FTR_COEX_MPR_CALLBACK_BALLOG - Show Condition Analysis Screen from Application Log

FTR_COEX_TEX_EXPOSURE_CREATE - Create Commodity Exposure from TEX

FTR_COEX_TEX_EXPOSURE_UPDATE - Update Commodity Exposure from TEX

FTR_COMMODITY_NAME_GET_TEXT - Get long text of commodity name

FTR_COMMODITY_WRITE_DOCUMENT - CHDO FTR_COMMODITY => Gen. by RSSCD000

FTR_COMS_COMSPA_CLOSE - Close Function Group after Commodity Price Adjustment

FTR_COMS_COMSPA_OPEN - Prepare Function Group for Commodity Price Adjustment

FTR_COMS_DEAL_HISTORY - Display History Activity

FTR_COMS_DI_PREPARE - Prepare Function Group (for Direct Input)

FTR_COMS_DYNP_START - Prepare and Start Online Transaction: Commodity Swap

FTR_COMS_TRCOA_CORRES - Correspondence for Commodity Price Adjustment

FTR_COMS_VALIDATE_QTY_AND_PRIC - Validates if quantity and price are not too large for payment amount calc

FTR_CONDCAT_GET_TEXT - Read Texts for Flow Category/Condition Category

FTR_CONDTYPE_F4 - F4 Help for a Set of Flow Types

FTR_CONDTYPE_GET_TEXT - Read Texts for Condition Type

FTR_CORRELATION_TYPE_GET_TEXT - Get long text of evaluation type

FTR_CORRESPONDENCE_SWIFT_UPD1 - SWIFT Correspondence for Financial Transaction; Update Level 1; COMMIT

FTR_CORRESPONDENCE_SWIFT_UPD2 - Update SWIFT Correspondence for Financial Transaction (not an Update FM)

FTR_CORRESPONDENCE_UPDATE - Update Correspondence for Financial Transaction (Pairing -> Time)

FTR_CORRESPONDENCE_UPDATE_PREP - Prepare Update of Correspondence in Financial Transaction

FTR_CORR_AT02_VALUES - Input Help for Activity Category

FTR_CORR_BPAR_P_ADRESS_READ - Determine BP Address from Correspondence View

FTR_CORR_CHECK_DEFAULT_PRINTER - Check: Does printer exist in user defaults?

FTR_CORR_CHECK_EMAIL_ADDRESS - Check E-Mail Address for Partner Address Identification

FTR_CORR_CHECK_EMAIL_SAP_USER - Check E-Mail Address for Sender from SAP System (User Name)

FTR_CORR_CHECK_FAXNUMBER - Check Fax Number for Partner Address

FTR_CORR_CHECK_FIXING_ACTIVITY - Activity Category Checked for Property as Interest Rate Adjustment Activ.

FTR_CORR_CHECK_PDF - Check if Form Is a PDF Form

FTR_CORR_CHECK_PLAN_RECORD - Check a New Planned Correspondence Record

FTR_CORR_CHECK_PROD_FOR_SWIFT - Permissibility of Product Type/Category for MT300/MT320 SWIFE File Creat'n

FTR_CORR_CHECK_SI - Checks for Standing Instructions Correspondence

FTR_CORR_CHECK_SI_SINGLE - Checks for Standing Instructions Correspondence

FTR_CORR_CHECK_SWIFTCODE_BP - Check of SWIFT Code for Partner

FTR_CORR_CHECK_SWIFTCODE_CC - Check of SWIFT Code for Company Code

FTR_CORR_CLEAR_GBL_DATA - Delete Global Memory for Function Group

FTR_CORR_CREATE_PLAN_REC_EXT - External Creation of Planned Corresp. Record (Outside Trans. Processing)

FTR_CORR_CREATE_RELATION_IDOC - Create a Binary Relationship

FTR_CORR_CREATE_WHERE_TAB - Set Up Dynamic Table for WHERE Condition for SELECT

FTR_CORR_DATA_BANK_DETERMINE - Bank Data for Financial Transaction for Correspondence, Formatted

FTR_CORR_DATA_CF_CREATE - Set Up CAP/FLOOR Correspondence Data

FTR_CORR_DATA_CF_WRITE - Print CAP/FLOOR Correspondence (SAPscript)

FTR_CORR_DATA_COMM_FIX_CREATE - Fixing Activities: Set Up Data

FTR_CORR_DATA_CP_CREATE - Set Up Commercial Paper Correspondence Data

FTR_CORR_DATA_CP_WRITE - Print Commercial Paper Correspondence (SAPscript)

FTR_CORR_DATA_CREATE - Provide Correspondence Data from Transferred Transaction

FTR_CORR_DATA_CS_CREATE - Set Up Commodity Swap Correspondence Data

FTR_CORR_DATA_CS_WRITE - Print Commodity Swap Correspondence Data (SAPscript)

FTR_CORR_DATA_CTY_CREATE - Commodity OTC Forward: Set Up Correspondence Data

FTR_CORR_DATA_CTY_WRITE - Commodity OTC Forward: Print Correspondence

FTR_CORR_DATA_FC_CREATE - Facility: Set Up Correspondence Data

FTR_CORR_DATA_FC_WRITE - Facility: Print Correspondence (SAPscript)

FTR_CORR_DATA_FIXING_CREATE - Fixing Activities: Set Up Data

FTR_CORR_DATA_FIXING_WRITE - Fixing Activities: Print Correspondence (SAPscript)

FTR_CORR_DATA_FR_CREATE - Set Up FRA Correspondence Data

FTR_CORR_DATA_FR_WRITE - Print FRA Correspondence (SAPscript)

FTR_CORR_DATA_FU_CREATE - Futures: Set Up Correspondence Data

FTR_CORR_DATA_FU_WRITE - Futures: Print Correspondence (SAPscript)

FTR_CORR_DATA_FW_CREATE - Forwards: Set Up Correspondence Data

FTR_CORR_DATA_FW_WRITE - Forwards: Print Correspondence (SAPscript)

FTR_CORR_DATA_FX_CREATE - Foreign Exchange Transactions: Set Up Correspondence Data

FTR_CORR_DATA_FX_WRITE - Print Correspondence for Foreign Exchange Transactions (SAPscript)

FTR_CORR_DATA_IDOC_CREATE - IDoc Output: Generate Confirmation IDocs

FTR_CORR_DATA_IDOC_DISTRIBUTE - IDoc Output: Send Confirmation IDocs

FTR_CORR_DATA_IR_CREATE - Interest Rate Instrument: Set Up Correspondence Data

FTR_CORR_DATA_IR_WRITE - Interest Rate Instrument: Print Correspondence (SAPscript)

FTR_CORR_DATA_LC_CREATE - Fixed-Term Deposit, Deposit at Notice: Set Up Correspondence Data

FTR_CORR_DATA_LC_WRITE - Fixed-Term Deposit, Deposit at Notice: Output Correspondence (SAPscript)

FTR_CORR_DATA_OP_CREATE - Set Up Correspondence Data for Option Transactions

FTR_CORR_DATA_OP_WRITE - Print Correspondence for Option Contracts (SAPscript)

FTR_CORR_DATA_PROTOCOL_DEAL - DO NOT DELETE!

FTR_CORR_DATA_PROTOCOL_ERR - DO NOT DELETE!

FTR_CORR_DATA_PROT_DEAL - Output Correspondence Log Using ALV

FTR_CORR_DATA_PROT_ERR - Attach Error Log to ALV List

FTR_CORR_DATA_PROT_EXPORT - Export Log Tables

FTR_CORR_DATA_REFERENCE_CHECK - Determine Pooling Links

FTR_CORR_DATA_RP_CREATE - Repos: Set Up Correspondence Data

FTR_CORR_DATA_RP_WRITE - Repos: Print Correspondence Data (SAPscript)

FTR_CORR_DATA_SA_CREATE - Set Up Securities Account Correspondence Data

FTR_CORR_DATA_SA_WRITE - Securities Account: Output Correspondence (SAPscript)

FTR_CORR_DATA_SET - Set Correspondence from Transferred Record (VTBKORES)

FTR_CORR_DATA_SE_CREATE - Securities Order: Set Up Correspondence Data

FTR_CORR_DATA_SE_WRITE - Securities Order: Print Correspondence Data(SAPscript)

FTR_CORR_DATA_SL_CREATE - Repos: Set Up Correspondence Data

FTR_CORR_DATA_SL_WRITE - Repos: Print Correspondence Data (SAPscript)

FTR_CORR_DATA_SW_CREATE - Set Up Swap Correspondence Data

FTR_CORR_DATA_SW_WRITE - Print Swap Correspondence Data (SAPscript)

FTR_CORR_DATA_TD_CREATE - Fixed-Term Deposit, Deposit at Notice: Set Up Correspondence Data

FTR_CORR_DATA_TD_WRITE - Fixed-Term Deposit, Deposit at Notice: Output Correspondence (SAPscript)

FTR_CORR_DATA_TRS_CREATE - Set Up Total Return Equity Swap Correspondence Data

FTR_CORR_DATA_TRS_FIX_CREATE - Fixing Activities: Set Up Data

FTR_CORR_DATA_TRS_WRITE - Print Correspondence Data : Total Return Equity Swap

FTR_CORR_DATA_WRITE - Create Correspondence from Transferred Record (VTBKORES)

FTR_CORR_DATA_ZZ_CREATE - Cash Flow-Based Transaction: Set Up Correspondence Data

FTR_CORR_DATA_ZZ_WRITE - Cash Flow-Based Transaction: Print Correspondence (SAPscript)

FTR_CORR_DELETE_FROM_MONITOR - Delete Planned Correspondence Records from the Monitor

FTR_CORR_DELETE_PLAN_REC_EXT - External Deletion of Planned Corresp. Record (Outside Transaction Proc.)

FTR_CORR_DETERMINE - Call FTR_CORR_PLANNED_RECORDS_CREATE and FTR_CORR_GET_ACTIVITY_STATE

FTR_CORR_DISP_BCI_DOCUMENT - Create BCI Link (Currently Only E-Mail Correspondence)

FTR_CORR_DOM_VALUE_MEDIUM_GET - Tool for Determining Texts for Correspondence Media

FTR_CORR_EXECUTE - Create Correspondence for Planned Correspondence Records

FTR_CORR_EXECUTE_BY_MONITOR - Correspondence for Planned Records from Correspondence Monitor

FTR_CORR_EXECUTE_BY_REPORT - Create Correspondence for Planned Records (Report Processing)

FTR_CORR_EXECUTE_CHECK - FM Checks Executability of Correspondence Based on Planned Records

FTR_CORR_EXECUTE_FORM - Function Module for Fax Implementation

FTR_CORR_EXECUTE_MAIL - Mail if Automatic Adjustment Contains Errors

FTR_CORR_EXECUTE_RUN - Create Automatic Correspondence (Wrapper for Transferring Global Data)

FTR_CORR_EXECUTE_VB - Automatic Correspondence from Planned Records (Update Module

FTR_CORR_F4_FORM - F4 Help for Forms

FTR_CORR_F4_PDF - F4 Help for PDF Forms

FTR_CORR_F4_RLTYP_THIRD_PARTY - Input Help for Role Category (Correspondence with Third Parties)

FTR_CORR_F4_SANLF - F4 Help for Product Type (for Cross-Area Correspondence Reports and so on)

FTR_CORR_F4_SFHAART - F4 Help for Product Type (for Cross-Area Correspondence Reports and so on)

FTR_CORR_F4_SGSART - F4 Help for Product Type (for Cross-Area Correspondence Reports and so on)

FTR_CORR_GET_ACTIVITY_STATE - Output Status Determination + Input Confirmation for Each Business Trans.

FTR_CORR_GET_BCI_RELATION - Determine Link via BCI for VTBKORES Record

FTR_CORR_GET_CURR_CONV_FACTORS - Determine New SWIFT Reference (+Any Previous Reference)

FTR_CORR_GET_ROLETYP_CORR - Determination of Business Partner Role

FTR_CORR_GET_SIGN_SFIRST - Determination: First Correspondence for Activity, Corresp. Type + Medium?

FTR_CORR_GET_SWIFTREFERENCE - Determine New SWIFT Reference (+Any Previous Reference)

FTR_CORR_GET_THIRD_PARTY - Determine Third-Party Partners

FTR_CORR_INC_ASSIGN_DEAL - Assign a Suitable Transaction

FTR_CORR_INC_MATCH_EVALUATE - Evaluation of Assigned Transactions

FTR_CORR_INC_SEARCH_CP - Check Inbound Confirmation with Existing CP Transactions

FTR_CORR_INC_SEARCH_DN - Check Inbound Confirmation with Existing DN Transactions

FTR_CORR_INC_SEARCH_FX - Check Inbound Confirmation with Existing FX Transactions

FTR_CORR_INC_SEARCH_OP - Check Inbound Confirmation with Existing OP Transactions

FTR_CORR_INC_SEARCH_TD - Check Inbound Confirmation with Existing TD Transactions

FTR_CORR_INC_STATUS_SET - Counterconfirmation Function (No Automatic Matching)

FTR_CORR_INC_STATUS_SET_REVERS - Cancel Counterconfirmation Assignment

FTR_CORR_LANGUAGE_DETERMINE - Determine Language Key for Transferred Correspondence Type

FTR_CORR_MAINTAIN - Maintain Correspondence Data for Financial Transaction (Wrapper)

FTR_CORR_MAP_SWIFTCODE_TO_BP - IDoc: SWIFT Code Assignment to Partner for Inbound IDoc

FTR_CORR_MESSAGES_STORE - Call MESSAGE_STORE with SY Fields in Correspondence Context

FTR_CORR_NUMBER_TMP_REPLACE - Temporary Number Assignment for RFHA: Replace Temporary Number

FTR_CORR_NUMBER_TMP_SET - Temporary Number Assignment for RFHA: Set Temporary Number

FTR_CORR_OTC_PREMIUM_SELECT - Selection of OTC Option Premium upon Exercise, Expiry, Cancellation

FTR_CORR_OTC_UNDERLYING_SELECT - Selection of Underlying Transaction for an OTC Option

FTR_CORR_PAYLOAD_TO_OM - Map Payload to VTB Structures

FTR_CORR_PAYLOAD_TO_VTB - Map Payload to VTB Structures

FTR_CORR_PLANNED_REC_CREATE - Determine Planned Correspondence Records (Inbound/Outbound Corr. Linked)

FTR_CORR_POPUP_DEL_CORTYP - Confirmation Prompt in Case of Lock Errors in SWIFT Run

FTR_CORR_POPUP_ENQUEUE_EXIT - Confirmation Prompt in Case of Lock Errors in SWIFT Run

FTR_CORR_POPUP_FAX_METHOD - Info about FAX Communication Method in Correspondence Customizing

FTR_CORR_PREFIX_CURR_CORRECT - Clean Up Quantity/Direct Quotation Prefix

FTR_CORR_PRINTER_REPLACEMENT - Read + Change Printer Control (Override)

FTR_CORR_PROCESS_CHECK - Transaction Processing Dependent on Confirmation Status (Message Control)

FTR_CORR_READ_TEXT_HEADER_RFC - Remote Read of Standard Texts (Collective Access to Headers)

FTR_CORR_READ_TEXT_SINGLE_RFC - Remote Read of Standard Texts (Single Access with TLINE)

FTR_CORR_REFRESH_INTERNAL_USE - Refresh Internal Correspondence Tables

FTR_CORR_REFRESH_KORES_NEW - Import Additional VTBKORES Records to Global Table

FTR_CORR_REFRESH_PARTNER_REL - Refresh Global VTBKORES of TB85 + Data Bin (Correspondence Status)

FTR_CORR_REPEAT - Correspondence Repeat from Transfer Table

FTR_CORR_SCREEN_PREVIEW_MON - Request Screen Correspondence Monitor for Preview/Log

FTR_CORR_SELECT_KORES_API_1 - Correspondence: Central Selection (JOIN...)

FTR_CORR_SELECT_KORES_GROUP1 - Correspondence Monitor: Selection Part 2 (MiniApp)

FTR_CORR_SELECT_MONITOR_COMPL1 - Correspondence Monitor: Selection Part 2a (Standard)

FTR_CORR_SHOW_SPOOL - Display Spool Request

FTR_CORR_STATE_CORRECT - Synchronize VTBKORES Counterconfirmation Status

FTR_CORR_STATE_CORRECT_1 - Synchronize VTBKORES Counterconfirmation Status (New Planned Records)

FTR_CORR_STATE_CORRECT_2 - Synchronize VTBKORES Counterconfirmation Status (Delete Planned Records)

FTR_CORR_STATE_CORRECT_ACTVT - Correct Status Fields for Settlement Activities

FTR_CORR_STATUSICON_SET - Customer Correspondence Symbols (Monitor)

FTR_CORR_STATUSINFO_IDOC - Status Traffic Lights from IDoc Display (RSEIDOC2)

FTR_CORR_STATUS_GET - Read Correspondence Status for Transaction

FTR_CORR_SWIFT_DELETE_ENDZERO - SWIFT: Delete Decimal Places

FTR_CORR_SWIFT_PREPARE_RATE - SWIFT: Prepare Exchange Rate Field (4 Char. Places, Common Ref.)

FTR_CORR_TABLE_MSG_ADD_TO_LOG - Add Message Table to Existing Log

FTR_CORR_TEXT_DOM_INT_METHOD - Name: Fixed Value for Interest Calculation Method

FTR_CORR_TRANSACTION_TO_DISP - Call Treasury Transactions for Display

FTR_CORR_TXT_CORTYP - Text Description for Correspondence Type

FTR_CORR_TXT_SCONFIRM - Text Description for Confirmation Status

FTR_CORR_TXT_SFORMCT - Text for Form Category

FTR_CORR_TXT_SRECONFIRM - Text Description for Counterconfirmation Status

FTR_CORR_UNDERLYING_OTC_SELECT - Dummy - Do Not Delete

FTR_CORR_UPDATE_VTBFHAZU_STAV - Update of VTBFHAZU and Status Management

FTR_CORR_VALIDATE_FORM_NAME - Check Name of Form

FTR_CORR_VALUES_SCONFIRM - Input Help for Confirmation Status (Outbound Confirmation)

FTR_CORR_VALUES_SRECONFIRM - Input Help for Counterconfirmation Status

FTR_CREATE_FXOPTIONS_INT - Create Currency Option

FTR_CROSSRATE_CALCULATE - Cross Rate Calculator

FTR_CROSSRATE_DETERMINE - Return Currency Pairs for Base Rate

FTR_CTYOTC_BAPI_CHECK - BAPI Check Module

FTR_CTYOTC_BAPI_GET_BASIC_DATA - Get data

FTR_CTYOTC_BAPI_INIT - Init BAPI Call Module

FTR_CTYOTC_BAPI_INIT_APPL - Initialize APPL_TRL

FTR_CTYOTC_BAPI_INIT_CREATE - Initialize when Creating

FTR_CTYOTC_BAPI_SAVE - Create and Save Financial transaction

FTR_CTYOTC_BAPI_SET_BASIC_DATA - Set BAPI Data

FTR_CTYOTC_CREATE_DEAL_FROM_UL - Exercise OTC Option, Create OTC

FTR_CTYOTC_SET_CASH_DATA - Cash settlement data

FTR_CTYOTC_UNDERLYING_INIT - Create Security Transaction as Underlying

FTR_CTY_BAPI_CHECK - BAPI Check Module

FTR_CTY_BAPI_GET_BASIC_DATA - Output Issue Structure Data

FTR_CTY_BAPI_INIT - Init BAPI Call Module

FTR_CTY_BAPI_INIT_APPL - Initialize APPLCTRL

FTR_CTY_BAPI_INIT_CREATE - Initialize When Creating

FTR_CTY_BAPI_SAVE - Backup Module

FTR_CTY_BAPI_SET_AVERAGE - Set average table

FTR_CTY_BAPI_SET_BASIC_DATA - Set Issue Structure Data

FTR_CTY_COMSPA_OPEN - Prepare function module for commodity price fixing

FTR_CTY_CREATE_DEAL_FROM_UL - Exercise OTC Option, Create OTC

FTR_CTY_OTC_PA_CLOSE - Close function module after commodity price fixing

FTR_CTY_UNDERLYING_INIT - Create Security Transaction as Underlying

FTR_CTY_UNDERLYING_OKCODE - OK_Code Processing for Securities Transaction as Underlying

FTR_CTY_UNDERLYING_SAVE - Get Data for Underlying

FTR_CURVE_TYPE_GET_TEXT - Get long text of curve type

FTR_CUSTOM_BADI_SAMPLE_CANCEL - The backup activity is canceled

FTR_CUSTOM_BADI_SAMPLE_CHECK - Processing at 'CHECK' Event

FTR_CUSTOM_BADI_SAMPLE_FCODE - Process FCode for User Exit

FTR_CUSTOM_BADI_SAMPLE_SAVE - Processing at 'CHECK' Event

FTR_CUSTOM_BADI_SAMPLE_SAVEREQ - Processing at 'CHECK' Event

FTR_CUSTOM_BADI_SAMPLE_START - Link to Function Group of Customer Enhancement

FTR_DATA_FOR_HEDGE_MANAGEMENT - Check and Enrich Data for Hedge Management

FTR_DATE_CHECK - Date Check

FTR_DAY_GET_TEXT - Read Name of Day of Week

FTR_DCSID_GET_TEXT - Get long text of DCS ID

FTR_DCS_KEY_DATE_GET_TEXT - Get long text of DCS Key date

FTR_DEAL_AUTHORITY_CHECK - Check Transaction Authorization

FTR_DEAL_POSITION_MON_CAL - Position Monitor - Valuation of Data

FTR_DEAL_POSITION_MON_DISP_SCR - Position Monitor - Display of Position via GUI

FTR_DEAL_POSITION_MON_SEL - Position Monitor - Selection

FTR_DEAL_RATING_CHECK - Check Ratings

FTR_DEAL_RATING_READ - Read Ratings for Transaction

FTR_DEAL_RATING_UPDATE - Update Ratings for Financial Transaction

FTR_DEAL_SETTLE - Wrapper for Deal settle

FTR_DEAL_SPPI_CHECK - Check SPPI Classifications

FTR_DEAL_SPPI_READ - Read SPPI Classifications for Transaction

FTR_DEAL_SPPI_UPDATE - Update SPPI for Financial Transaction

FTR_DEPOT_GET_TEXT - Read Class Master Data

FTR_DEQUEUE - Unlock Financial Transaction

FTR_DEQUEUE_HEDGE_PLAN - Unlock Hedge Plan

FTR_DISPATCH - Goto Transaction Processing

FTR_ENQUEUE - Lock Financial Transaction

FTR_ENQUEUE_HEDGE_PLAN - Lock Hedge Plan

FTR_ENTRY_GET_DEAL_ACTIVITY - FM to get the permitted activities for a deal

FTR_ENTRY_GET_DEAL_DATA - Get Financial transaction data

FTR_ENTRY_GET_SEARCH_ID - Get the current active search ID

FTR_ENTRY_GET_SEL_DATA - Get the selecetion data

FTR_ENTRY_RESET_SEL_DATA - Reset the selection data

FTR_ENTRY_SEARCH - Search FM for FTR Edit using Locator Framework

FTR_ENTRY_SET_SEL_DATA - Set the selection parameters

FTR_EVAL_TYPE_GET_TEXT - Get long text of evaluation type

FTR_EXCH_RATE_TYPE_GET_TEXT - Get long text of evaluation type

FTR_EXISTENCE_CHECK - Financial Transaction: Check Existence

FTR_F4_TRANSACTION_TYPE_TREE - Input Help for Transaction Type as Hierarchy

FTR_FC_ASGN_START - Start Facility for Drawing Object Management

FTR_FC_CALC_CB - Take competitive bid into account during fee calculation?

FTR_FC_CASHFLOW_UPDATE - Recalculate Cash Flow of an Interest Rate Instrument

FTR_FC_CREDIT_LINE - Syndication

FTR_FC_DB_SELECT - Read Interest Rate Instrument without Processing Logic

FTR_FC_DELETE_LINE_VB - Update Module to Remove Deleted Lines of Credit from the Database

FTR_FC_DIALOG_START - Start Facilities Dialog Processing

FTR_FC_FEE_CALCULATE - FTR Facilities: Generate Cash Flow for a Facility

FTR_FC_FINKO_PREPARE - Set NSTUFE Entries in VTBFINKO

FTR_FC_GET_COMMITMENT - FTR Facility: Line of Credit and Utilization

FTR_FC_GET_COMM_DRAW_FEE - FTR Facility: Lines of Credit, Drawings, Fees

FTR_FC_GET_LINE_CURRENCY - Determine Currency of Line of Credit

FTR_FC_INIT_FOR_BAPI - Initialization of Function Group for BAPI Call

FTR_FC_IS_SYNDICATED - Is facility syndicated?

FTR_FC_POPUP_ASGN - Send Dialog Box to Query Facility Number

FTR_FC_REP1_SELECT_SINGLE - Determine Data for a Facility

FTR_FC_RULESET_FHA_KEY_GET - FTR Facilities: Determine FC Key for Rule Management

FTR_FC_RULESET_ID_GET - FTR Facilities: Determine FC Key for Rule Management

FTR_FC_SPLIT_COND - Split Scaled Condition Positions

FTR_FC_SPLIT_PROFILE - Split Profiles

FTR_FC_SYNDICATION - Syndication

FTR_FC_TIER_LEVEL_UPDATE - Update Module for Tier-Level Information

FTR_FIDUCIARY_DI_CHECK - Direct Input: Check

FTR_FIDUCIARY_DI_GET_BASICDATA - Direct Input: Send Application-Specific Data Externally

FTR_FIDUCIARY_DI_INIT - Direct Input: Initial Screen for Change/Edit

FTR_FIDUCIARY_DI_INIT_CREATE - Direct Input: Initial Screen for Create/Edit

FTR_FIDUCIARY_DI_PREPARE - Direct Input: Prepare Processing

FTR_FIDUCIARY_DI_SAVE - Direct Input: Save

FTR_FIDUCIARY_DI_SET_BASICDATA - Direct Input: Receive and Check Application-Specific Data

FTR_FIDUCIARY_GET_ADJUST_DATA - Read adjustment data of current transaction

FTR_FIDUCIARY_INIT_FOR_BAPI - Initialization of Function Group for BAPI Call

FTR_FIDUCIARY_SECCOL_DELFZ_GET - Get Final Due date for Collaterals

FTR_FILTER_FINISHED_DEALS - Filter out finished deals

FTR_FIXINGSTATE_GET_TEXT - Load Texts on Fixing Status of a Flow

FTR_FIXINGTRIGGER_GET_TEXT - Load Texts for Fixing Trigger of a Flow

FTR_FIX_TRANS_SAVE - Save Rate Value to DB

FTR_FLOWCAT_FOR_CONDITIONCAT - Read Flow Type for Condition Type

FTR_FLOWTYPE_F4 - F4 Help for a Set of Flow Types

FTR_FLOWTYPE_GET_TEXT - Load Texts for Flow Type

FTR_FLOW_CHECK - flow type check

FTR_FLOW_LOCAL_AMOUNT_CHANGE - Change LC Amount/Exchange Rate for Foreign Exchange Flows (with Update)

FTR_FLP_BAPI_CHECK - BAPI Check Module

FTR_FLP_BAPI_GET_BASIC_DATA - Output Issue Structure Data

FTR_FLP_BAPI_INIT - Init BAPI Call Module

FTR_FLP_BAPI_INIT_CREATE - Initialize When Creating

FTR_FLP_BAPI_PREPARE - Prepare Function Group (for BAPI)

FTR_FLP_BAPI_SAVE - Backup Module

FTR_FLP_BAPI_SET_BASIC_DATA - Set Issue Structure Data

FTR_FLP_DEAL_DATA_READ - Read a Forward Securities Transaction from the Database

FTR_FLP_LOAN_F4HELP - Help for Loan Numbers

FTR_FLP_LOAN_F4HELP_RANGE_GET - Help for Loan Numbers

FTR_FLP_PROD_TYPE_GET - Gel product types relevant for FLP

FTR_FLP_STATUS_GET - Function Module to get the status of FLP

FTR_FP_SEL_GET - Get Selections

FTR_FP_SEL_MAINTAIN - Maintain Selections for Financial Position

FTR_FP_SEL_MODE_GET - Get Mode (Display or Change)

FTR_FP_SEL_SET - Set Selections

FTR_FST_ACTIVE_FLOWS_GET - Get active flows for NPV calculation

FTR_FST_AT02A_DATA_READ - Get Values of TCODE and MEMORyID_RFHA from Other Values

FTR_FST_BAPI_CHECK - BAPI Check Module

FTR_FST_BAPI_GETBASIC_DATA_DIV - Get Basic Data of Product Type

FTR_FST_BAPI_GETBASIC_DATA_ROL - Get Basic Data of Product Type

FTR_FST_BAPI_GET_BASIC_DATA - Output Issue Structure Data

FTR_FST_BAPI_INIT - Init BAPI Call Module

FTR_FST_BAPI_INIT_CREATE - Initialize When Creating

FTR_FST_BAPI_PREPARE - Initialize APPLCTRL

FTR_FST_BAPI_SAVE - Backup Module

FTR_FST_BAPI_SETBASIC_DATA_DIV - Set Basic Data of Product Type

FTR_FST_BAPI_SETBASIC_DATA_ROL - Set Basic Data of Product Type

FTR_FST_BAPI_SET_BASIC_DATA - Set Issue Structure Data

FTR_FST_CORP_ACTION_EXECUTE - FST: Exercise Corporate Action

FTR_FST_CORP_ACTION_MSG_GET - Retrieve Messages

FTR_FST_CORP_ACTION_REVERSE - FST: Reverse Corporate Action

FTR_FST_DEALS_GET_FOR_RANGE - Determine Transactions for Given Ranges

FTR_FST_DEAL_DATA_READ - Read a Forward Securities Transaction from the Database

FTR_FST_DEAL_DATA_UPDATE - Update Module for Dividend Plan and Rollover Plan

FTR_FST_FORWARD_PRICE_GET - Get Forward Price

FTR_FST_SETTLE_EXECUTE - FST: Exercise Corporate Action

FTR_FST_UNDERLYING_DATA_READ - Read Underlying Data

FTR_FST_UNDERLYING_DATA_UPDATE - Update Module for Underlying Data

FTR_FS_GEOLOC_AFTER_IMPORT - After-import method for generating geo-location

FTR_FUNCTION_GET_TEXT - Text Description of Processing Function

FTR_FW_WEB_GET_TRANSIENT_DATA - Determination of Transient MiniApp Data

FTR_FW_WEB_INITIALIZE - Initialization Event in MiniApp

FTR_FXOTC_FOREX_PUT_CALL_DET - Wrapper for P9C

FTR_FX_BAPI_CHECK - BAPI Check Module

FTR_FX_BAPI_GET_BASIC_DATA - Output Issue Structure Data

FTR_FX_BAPI_INIT - Init BAPI Call Module

FTR_FX_BAPI_INIT_APPL - Initialize APPLCTRL

FTR_FX_BAPI_INIT_CREATE - Initialize when Creating

FTR_FX_BAPI_SAVE - Backup Module

FTR_FX_BAPI_SET_BASIC_DATA - Set Issue Structure Data

FTR_FX_CASHSETTL_OPT_PLAN - Creates a Planned Record for Cash Settlement Flow

FTR_FX_COMPBID_MAINTAIN - Financial Transaction: Create/Change/Display Foreign Exchange Quote

FTR_FX_CREATE_FX_DIALOG - Create Foreign Exchange from Underlying at Exercise

FTR_FX_DATEVALUES_GET - Read Values for MiniApp

FTR_FX_DEAL_FILL_INTERFACE - FTR: Fill Interface VTBFXIFDC

FTR_FX_DEAL_MAINTAIN_FROM_DATA - FTR: Create/Change a Foreign Exchange Transaction via Interface

FTR_FX_FVA_GET_UNDERLYING - Transfer of Underlying Data from Underlying Subscreen to Framework Program

FTR_FX_FVA_SET_UNDERLYING - Transfer of Underlying Data from Framework Program to Underlying Subscreen

FTR_FX_GET_UNDERLYING - Transfer of Underlying Data from Underlying Subscreen to Framework Program

FTR_FX_INT_DEAL_NUMBERS_GET - Int. FX - Determination of Transaction Numbers

FTR_FX_INT_GUI_START - GUI Call

FTR_FX_INT_INITIALIZE - Int. FX - Initialization (Request Allowed Values)

FTR_FX_INT_RATE_ACCEPT - Int. FX - Request Exchange Rate Quote

FTR_FX_INT_RATE_REQUEST - Int. FX - Request Exchange Rate Quote

FTR_FX_PREMSETTLE_CREATE - Premature Settlement

FTR_FX_RISKCURRENCY_GET - Determine Risk Currency for FX

FTR_FX_ROLLOVER_CREATE - Rollover

FTR_FX_SAVE_QUOTES - Save Quotes

FTR_FX_SET_UNDERLYING - Transfer of Underlying Data from Framework Program to Underlying Subscreen

FTR_FX_SIMULATION_MAINTAIN - FTR: Create Foreign Exchange Simulation

FTR_FX_SWP_BAPI_CHECK - Forex Swap

FTR_FX_SWP_BAPI_GET_BASIC_DATA - Return Data of a Swap

FTR_FX_SWP_BAPI_INIT_APPL - Forex Swap

FTR_FX_SWP_BAPI_INIT_CREATE - Forex Swap

FTR_FX_SWP_BAPI_SAVE - Forex Swap

FTR_FX_SWP_BAPI_SET_BASIC_DATA - Foreign Exchange Swap

FTR_FX_SWP_SAVE_SECOND_DEAL - Save Second Transaction

FTR_FX_UL_CREATE_FROM_OTC - Format OTC UL Data for FTR_FX_UL_PREPARE

FTR_FX_UL_PREPARE - Format FX Data for OTC Underlying

FTR_FX_UPDATE_QUOTES - Update Quote with External Reference

FTR_FX_WEB_ACCEPT_QUOTE_PREP - Wrapper for Accepting FX Exchange Rate

FTR_FX_WEB_ACCEPT_QUOTE_SAPBC - Determination of FX Exchange Rate

FTR_FX_WEB_CHANGE_PWORD - Determination of New Password

FTR_FX_WEB_CHANGE_PWORD_EXEC - Determination of New Password

FTR_FX_WEB_CHANGE_PWORD_PREP - Wrapper for Determination of New Password

FTR_FX_WEB_CHANGE_PWORD_SAPBC - Determination of New Password

FTR_FX_WEB_CONVERT_TENOR - Convert Tenor to Value Date

FTR_FX_WEB_CREATE_DEAL - Create FX Transaction from MiniApp

FTR_FX_WEB_DELETE_PWORD - Delete a Password

FTR_FX_WEB_DELE_WEB_QUOTE - Delete a Quote

FTR_FX_WEB_DISPLAY_PWORD - Determination of New Password

FTR_FX_WEB_DO_NOTHING - Dummy FM for Test Purposes Only....

FTR_FX_WEB_GET_OPEN_QUOTES - Determine Unsaved Transactions

FTR_FX_WEB_GET_QUOTE - Determination of FX Exchange Rate

FTR_FX_WEB_GET_QUOTE_PREPARE - Wrapper for Determination of FX Exchange Rate

FTR_FX_WEB_GET_QUOTE_SAPBC - Determination of FX Exchange Rate

FTR_FX_WEB_GET_TEXT - Determination of Texts for Transaction Type and Company Code

FTR_FX_WEB_GET_WEB_QUOTE - Determine Temporary Storage of Quotes

FTR_FX_WEB_RECOVER_QUOTE - Determination of Transaction Number for Pend. Deals

FTR_FX_WEB_RECOVER_QUOTE_SAPBC - Determination of FX Exchange Rate

FTR_FX_WEB_SAVE_WEB_QUOTE - Temporary Storage of a Quote

FTR_FX_WEB_TODAYS_DEALS - Today's Transactions

FTR_FX_WEB_TODAYS_RATES - FX Exchange Rates from Today

FTR_FX_WEB_TRADE_COMMENT_PREP - Wrapper for Transferring Trade Comment

FTR_FX_WEB_TRADE_COMMENT_SAPBC - Determination of FX Exchange Rate

FTR_GDPDU_ACTIONLOG - Write Transaction to Action Log

FTR_GDPDU_CHECK_DATE - Check Transferred Period or Fill It if Necessary

FTR_GDPDU_CHECK_DATES - Check Transferred Period or Fill It for Multiple Company Codes if Necess.

FTR_GDPDU_CHECK_OVERLAP - Check Overlap Between Allowed and Transferred Period

FTR_GDPDU_CLEAR_GLOBAL - Delete Global Variables

FTR_GDPDU_CONVERT_PERIOD2DATE - Convert Period to Date

FTR_GDPDU_CUSTOMZING - Extract Master Data for Securities

FTR_GDPDU_EXTRACT_COMMON_MAST - Extraction of Treasury Data for DART

FTR_GDPDU_EXTRACT_FLOWDATA - Extraction of Treasury Data for DART

FTR_GDPDU_EXTRACT_MASTERDATA - Extraction of Treasury Data for DART

FTR_GDPDU_F4_VAL_AREA - Search Help for Valuation Area

FTR_GDPDU_FILL_MASTERDATA - Fill MASTERDATA Field

FTR_GDPDU_FILL_PARTNER - Fill Business Partner

FTR_GDPDU_GET_LOAN_FLOWS - Return Flows for Loan

FTR_GDPDU_OTC_MASTERDATA - Return Master Data for Transactions

FTR_GDPDU_OTC_PAR_FLOWDATA - Extract Data for Money Markets, Foreign Exchange, Derivatives

FTR_GDPDU_OTC_RELEVANT - Determine Relevant Transactions

FTR_GDPDU_PAR_GET_FLOWS - Return Relevant Parallel Flows

FTR_GDPDU_SEC_DELETE_EXPIRED - Convert Decimal to String

FTR_GDPDU_SEC_MASTERDATA - Return Master Data for Securities

FTR_GDPDU_SEC_PAR_FLOWDATA - Extract Data for Securities

FTR_GDPDU_SEC_PAR_RELEVANT - Determine Relevant Securities Positions

FTR_GDPDU_SEGMENT_CLOSE - Close Data Segment in DART

FTR_GDPDU_SEGMENT_INIT - Initialize a Data Segment in DART

FTR_GDPDU_USER_EXISTS - Test for Tax Auditor

FTR_GET_BP_ADDOVERVIEW - Get overview information of business partner

FTR_GET_CLEARING_DATA - Get data for central clearing

FTR_GET_DATA - Read Financial Transaction from the Database

FTR_GET_DATE_TIME - Read Current Date and Time

FTR_GET_DEALDATA - Read Transaction Data

FTR_GET_DEALDETAIL - Determine Amounts for a Financial Transaction

FTR_GET_DISCOUNT_AMOUNT - Get the discounted amount for FD

FTR_GET_EXPOSURE_LEGS - get exposure legs

FTR_GET_EXPPOS_FOR_RAWEXP - Get Exposure Positions for the Raw Exposure

FTR_GET_FIELD_MODIFICATION - Get Screen Field Modification

FTR_GET_FIXING_FLOWS - Read Flow for Fixing

FTR_GET_FLOW_CP - Read Module for Additional Flows CP

FTR_GET_FLOW_FXT - Read Module for Flows

FTR_GET_FLOW_TYPE - get default vaule for flow type

FTR_GET_FMOD_CTRL_CUST - Get customizing field modification

FTR_GET_INFO - get information about applicant and beneficiary

FTR_GET_LEADING_CURRENCY - Determine Leading/Following Currency

FTR_GET_MAIN_DATA_DESC - Get description for Beneficiary/Applicant/Advising Bank/Issuing Bank

FTR_GET_OBJNR_FOR_CTY_FUT_LO - Get Financial Object for Lot-based Commodity Future and Listed Option

FTR_GET_PROCESSING_CATEGORY - Get Processing category for transaction type

FTR_GET_PROD_CAT_RNG_CTY - Get commodity relevant product categories as range

FTR_GET_PROD_TYPE_RNG_CTY - Get commodity relevant product types as range

FTR_GET_RAW_EXPOSURE_ITEM_LEGS - get raw exposure item legs

FTR_GET_RISK_MITIGATING_OPT - Derive Riks mitigation flag

FTR_GET_SEC_COLLATERAL - Calculation: Loaned Position, Collateral, Revenues

FTR_GUARANTOR_GET_TEXT - Text Description of Guarantor (Old Role 0200)

FTR_HISTORY_DISPLAY - Display History Data of a Financial Transaction from the DB

FTR_HISTORY_SELECT_API - Read History Data of a Financial Transaction from the DB

FTR_HM_INIT_APP_HR_LIST -

FTR_HM_SUBSCREEN_0200 -

FTR_H_EXIT_INVOICE - Search help exit for invoice

FTR_H_EXIT_REF_FLOW - Search help exit for reference flow type

FTR_H_EXIT_REF_FLOW2 - Search help exit for reference flow type 2

FTR_H_TF_PRODUCT - Search Help Exit Function Model for Product

FTR_H_TF_STATUS - Search Help of Transaction Activity Category

FTR_IDOC_CONVERT_CP_TO_SHOW - Format IDoc for Display Purposes

FTR_IDOC_CONVERT_DN_TO_SHOW - Format IDoc for Display Purposes

FTR_IDOC_CONVERT_FX_TO_SHOW - Format IDoc for Display Purposes

FTR_IDOC_CONVERT_TD_TO_SHOW - Format IDoc for Display Purposes

FTR_IDOC_CP_NOMINAL_FROM_FLOW - Determine Nominal Amount + Net Present Value CP from IDoc Flows

FTR_IDOC_CREATE_SO_BUKRS - Build SOP for Company Code

FTR_IDOC_DELETE - Write Status Record '68': IDoc Flagged for Deletion

FTR_IDOC_FTRCON_CONTROL_MATCH - Evaluation of Assigned Transactions (General Part)

FTR_IDOC_FTRCON_PROC_INP - Process Inbound IDoc (General Part)

FTR_IDOC_FTRCON_PROC_INP_CP - Processing of Inbound IDoc: Money Market Trading (Commercial Paper)

FTR_IDOC_FTRCON_PROC_INP_DN - Processing of Inbound IDoc: Money Market Trading (Deposit at Notice)

FTR_IDOC_FTRCON_PROC_INP_FX - Processing of Inbound IDoc: Foreign Exchange

FTR_IDOC_FTRCON_PROC_INP_TD - Processing of Inbound IDoc: Money Market Trading (Fixed Term Deposit)

FTR_IDOC_FTRCON_UNPACK - Unpack and Convert Confirmation IDoc

FTR_IDOC_INPUT_FTRCON_MANUAL - Postprocessing of Confirmation IDocs in Case of Error

FTR_IDOC_MAP_BUKRS_PARTNER - Determine Company Code and Partners

FTR_IDOC_READ - Read an IDoc via EDI Interface (OPEN, READ, CLOSE)

FTR_IDOC_READ_LIST_FORMAT - Read Confirmation IDoc and Prepare for List Output

FTR_IDOC_STATUS_SET - Set Status for Confirmation IDoc (Encapsulated)

FTR_IDOC_TRIGGER_EVENT - WF Event (INPUTFINISHED; ERROROCCURRED) Caution: COMMIT WORK

FTR_INTEREST_REF_GET_TEXT - Text Description of Reference Interest Rate

FTR_IRADJ_AFINKOS_EXTRACT - Extract Alternative Conditions for a Condition

FTR_IRADJ_AFINKOS_SELECT - Read Alternative Conditions from the Database

FTR_IRADJ_COND_CHANGE - Change an Interest Rate Adjustment Condition

FTR_IRADJ_COND_CREATE - Generate an Interest Rate Adjustment Condition

FTR_IRADJ_FIXINGSTATE_SET - Set Fixing Status

FTR_IRADJ_FIXINGSTATE_UNDO - Set Fixing Status

FTR_IRADJ_FLOWS_EXTRACT - Extract Planned Flows from a Set of Flows

FTR_IRADJ_FORMULA_PREPARE - Format Formula for Display in a String

FTR_IRADJ_PRA_FIXINGSTATE_SET - Set Fixing Status

FTR_IRADJ_SPA_FIXINGSTATE_SET - Set Fixing Status

FTR_IRADJ_TRIA_BEARERID_BUILD - Determine Interest Rate Adjustment Object ID

FTR_IRADJ_TRIA_BEARERID_GET - Determine Interest Rate Adjustment Object ID

FTR_IRADJ_TRIA_CONTEXT_GET - Determine Context for Interest Rate Adjustment

FTR_IRADJ_TRIA_CONTEXT_WRITE - Determine Context for Interest Rate Adjustment

FTR_IRADJ_TRIA_DISPLAY - Determine Context for Interest Rate Adjustment

FTR_IRADJ_VTBFHAPO_TRIAS - Transfer Data from VTBFHAPO and VTBFINKO to TRIAS

FTR_IRADJ_VTBFHAPO_TRSPAT - Transfer Data from VTBFHAPO to TRSPAS

FTR_IRADJ_VTBFINKO_TRIAS - Transfer Data from VTBZIANP to TRIAS

FTR_IRADJ_VTBZIANP_TRIAS - Transfer Data from VTBZIANP to TRIAS

FTR_IRATE_CAI_START - Start Current Account-Style Instrument

FTR_IRATE_CASHFLOW_UPDATE - Recalculate Cash Flow of an Interest Rate Instrument

FTR_IRATE_CHECK_ADD_ON - Check if Enhancement Is Available

FTR_IRATE_CHECK_NEG_IRATE - Check Annuity

FTR_IRATE_CHECK_NOM_INC - Check for Enhancement: Inclusive Indicator

FTR_IRATE_COPY - Copy Interest Rate Instrument

FTR_IRATE_DB_SELECT - Read Interest Rate Instrument without Processing Logic

FTR_IRATE_FLOW_CALC_PREPARE - Prepare Flows and Conditions for Cash Flow Calculation

FTR_IRATE_INIT_FOR_BAPI - Initialization of Function Group for BAPI Call

FTR_IRATE_LIMIT_SELECT - DB Selection and Data Formatting, NPV + Limit, Swap

FTR_IRATE_SIGN_GET - Get the sign of the amount at start of term to be show in FTR_00 for 580

FTR_IRATE_START - Start Interest Rate Instrument

FTR_IRATE_STRUC_GET - Read Issue Structure of Interest Rate Instrument w/o Processing Logic

FTR_IRATE_STRUC_TRANSLATE - Determine Issue Structure of an Interest Rate Instrument

FTR_IRATE_STRUC_TRANSLATE_SIGN - Determine the sign of the amount at start of term for 580

FTR_IRATE_TRIA_CLOSE - Close Function Group for Interest Rate Fixing

FTR_IRATE_TRIA_CORRES - Correspondence for Interest Rate Fixing

FTR_IRATE_TRIA_OPEN - Initialization of Function Group for Interest Rate Fixing

FTR_JUMP_PIN - Goto Position Indicator

FTR_KONTRH_GET_TEXT - Text Description of Counterparty (Old Role 0151)

FTR_KOT_DOUBLEFLAG_GET - Return Double Transaction Flag

FTR_KOT_DOUBLEFLAG_SET - Set Global Double Transaction Flag

FTR_LC_INIT_FOR_BAPI - Initialization of Function Group for BAPI Call

FTR_LHM_DISPLAY - Legal Hold: Display Financial Transaction

FTR_LHM_ORIGIN_GET - Legal Hold: Origin determination for Financial Transaction

FTR_LISTED_AVERAGE_DATA - FM to determine the average data for the Asian LOPT

FTR_LISTED_AVERAGE_PRICE - Average Price Options Calculation for Listed Options

FTR_MASTERAGREEMENT_DISPLAY - TR Transaction Management: Display Master Agreement

FTR_MA_LAUNCH_1STPAGE - URL for Initial Page

FTR_MA_LAUNCH_1STPAGE_PERSONAL - Personalization for First Page

FTR_MA_LAUNCH_INITIALIZE - Initialization MA Launcher

FTR_MESSAGE_STORE - Output Message to a Message Handler/Dialog

FTR_MIC_GET_TEXT - Get long text of mic

FTR_MIR_BAPI_CREATE - Create Transactions

FTR_MIR_CAI_CREATE - CAI Create Function Module

FTR_MIR_CHECK_REF - Checks if Object Is in a Reference

FTR_MIR_CONDITION_GETLIST - RFC for Method Condition.GetList

FTR_MIR_CONDITION_MIRRORING - Mirror Conditions

FTR_MIR_CONDITION_PREPARE - Prepare Condition Mirroring

FTR_MIR_DEAL_CREATE - Module for Creating Transactions During Update

FTR_MIR_EXECUTE_MESSAGEMAIL - Mail if Automatic Adjustment Contains Errors

FTR_MIR_FTD_CREATE - FTD create function module

FTR_MIR_IRATE_CREATE - FTD Create Function Module

FTR_MIR_PARTNER_GET_COMPANY - Get Partner-Company Code Assignment

FTR_MIR_REF_GLOBAL_CREATE - Generate Reference Unit Via Global Memory

FTR_MIR_REF_GLOBAL_INITIALIZE - Initialize Global References

FTR_MM_COMPBID_MAINTAIN - Financial Transaction: Create/Change/Display Fixed-Term Deposit Quote

FTR_MM_SIMULATION_MAINTAIN - FTR: Create Fixed-Term Deposit Simulation

FTR_NPV_TYPE_GET_TEXT - Get text of NPV type

FTR_NUMBER_CHECK - Financial Transaction: Check External Number

FTR_NUMBER_GET - Financial Transaction: Number Assignment

FTR_NUMBER_GET_INFO - Financial Transaction: Read Number Range Info

FTR_OBJECT_PUBLISH - Publish Financial Transaction as Object Instance

FTR_OBJECT_RESTORE - Publish Financial Transaction as Object Instance

FTR_OPEN_TRTM_CHECK - Check Event in Open TR-TM

FTR_OPEN_TRTM_FCODE_EXECUTE - FCODE_EXECUTE Event in Open TR-TM

FTR_OPEN_TRTM_RUN - Start Open TR-TM

FTR_OPEN_TRTM_SAVE - SAVE Event in Open TR-TM

FTR_OPEN_TRTM_SAVE_CHECK - SAVE_Check Event in Open TR-TM

FTR_OPEN_TRTM_START_AND_GO - Start Open TR-TM

FTR_OTC_AVERAGE_DATA - Prepare the underlying average data for OTC Asian options

FTR_OTC_AVERAGE_PRICE - Average Price Options Calculation for OTC

FTR_OTC_CHECK_OPTION_TYPE - Check Product Type/Option Category

FTR_OTC_FOREX_PUT_CALL_DET - OTC Foreign Exchange Option PUT/CALL Determination

FTR_OTC_FX_BAPI_CHECK - Check BAPI

FTR_OTC_FX_BAPI_GET_BASIC_DATA - BAPI Data

FTR_OTC_FX_BAPI_INIT - Initialization

FTR_OTC_FX_BAPI_INIT_APPL - Initialize APPL_TRL

FTR_OTC_FX_BAPI_INIT_CREATE - Initialize when Creating

FTR_OTC_FX_BAPI_SAVE - Save BAPI

FTR_OTC_FX_BAPI_SET_BASIC_DATA - Set BAPI Data

FTR_OTC_FX_GESCHAEFT_ANLEGEN - Create Foreign Exchange Transaction from Underlying Data

FTR_OTC_FX_SET_CASH_DATA - Set Cash Settlement

FTR_OTC_GET_DATA_FROM_MEMORY - Get Option Data from Memory

FTR_OTC_GET_DATA_FROM_MEMORY_N - Get Option Data from Memory

FTR_OTC_GET_NEXT_ACTIVITY - Determine Next Activity Category

FTR_OTC_GET_NEXT_ACTIVITY_N - Determine Next Activity Category

FTR_OTC_OKCODE_DISPATCH - OK_CODE OTC Processing

FTR_OTC_OKCODE_RECEIVE - Read OKCode of Subscreen Container

FTR_OTC_OPTION_CREATE_DIALOG - bapi_ftr_create_fxopt_avg -> vtxizu

FTR_OTC_OPTION_UL_PREPARE - Format Underlying Option Data with Foreign Exchange UL UL

FTR_OTC_OTC_GESCHAEFT_ANLEGEN - Create Foreign Exchange Transaction from Underlying Data

FTR_OTC_PREPARE_FLOWS_OPENTRTM - Format Flows for OPENTRTM

FTR_OTC_PREPARE_FLOWS_OPENTR_N - Format Flows for OPENTRTM

FTR_OTC_SET_DATA_TO_MEMORY - Transfer Option Data to Memory

FTR_OTC_SET_DATA_TO_MEMORY_N - Transfer Option Data to Memory

FTR_OTC_SE_BAPI_CHECK - Check BAPI

FTR_OTC_SE_BAPI_GET_BASIC_DATA - BAPI Data

FTR_OTC_SE_BAPI_INIT - Initialization

FTR_OTC_SE_BAPI_INIT_APPL - Initialize APPL_TRL

FTR_OTC_SE_BAPI_INIT_CREATE - Initialize when Creating

FTR_OTC_SE_BAPI_SAVE - Save BAPI

FTR_OTC_SE_BAPI_SET_BASIC_DATA - Set Data BAPI

FTR_OTC_SE_GESCHAEFT_ANLEGEN - Create Foreign Exchange Transaction from Underlying Data

FTR_OTC_SE_PUT_CALL_DET - OTC Foreign Exchange Option PUT/CALL Determination

FTR_OTC_SE_SET_CASH_DATA - Set Cash Settlement

FTR_OTC_TRIA_CORRES - Correspondence for Interest Rate Adjustment

FTR_PARTNER_BANK_DATA_GET - Read Partner's Bank Data ('Partner Is Bank')

FTR_PARTNER_BANK_GET - Read Business Partner Bank Details

FTR_PARTNER_BANK_GET_VALUES - F4 Help for Business Partner's Bank Details

FTR_PARTNER_CHECK - Check Business Partner (Includes ...CHECK AUTHORITY)

FTR_PARTNER_CHECK_AUTHORITY - Check Partner's Transaction Authorization

FTR_PARTNER_CUSTOMER_CONV - Read Business Partner (Org. Data, Addresses, and so on, ON REQUEST)

FTR_PARTNER_DISPLAY - Display a Business Partner

FTR_PARTNER_DISPLAY_DATA - Display a Business Partner

FTR_PARTNER_F4 - F4 Help Module for Partner

FTR_PARTNER_FROM_ALIAS - Determine Partner for Alias

FTR_PARTNER_GET - Read Business Partner (Org. Data, Addresses, and so on, ON REQUEST)

FTR_PARTNER_GET_ACCOUNT_DATA - Read Customer via SAP BP (VBUND, ZTERM, and so on ON REQUEST)

FTR_PARTNER_GET_ADDRESS_PRINT - Business Partner: Read Address Data and Formatted Address

FTR_PARTNER_GET_ALTERNAT_PAYER - Check and Read Alternative Payer

FTR_PARTNER_GET_BY_BANK_ID - Search Partner via 'ID as Bank' (via Attributes: Swift, Address, ...)

FTR_PARTNER_GET_BY_COMPANYCODE - Search Partner by Companycode

FTR_PARTNER_GET_BY_PAYMBANKDET - Search Partner via 'Paym. Trans. -> Bank Details' (Swife, Address,...)

FTR_PARTNER_GET_TEXT - Text Description of Business Partner (Variable Role, Default: TR Partner)

FTR_PARTNER_GET_TEXT_GUARANTOR - Text Description of Guarantor (Old Role 0200)

FTR_PARTNER_GET_TEXT_KONTRH - Text Description of Counterparty (Old Role 0151)

FTR_PARTNER_GET_VALUES - F4 Help for Counterparty

FTR_PARTNER_OUTGOING_CALL - Initiate Outgoing Call for Business Partner

FTR_PARTNER_ROLE_CONVERT - Conversion of Business Partner's Role Category

FTR_PARTNER_ROLE_GET_TEXT - Read Role (Category) Texts

FTR_PA_EVENT_CHECK - Partner-Transaction Assignment: CHECK Event

FTR_PA_EVENT_DLVE1 - Partner-Transaction Assignment: DLVE1 Event

FTR_PA_EVENT_DLVE2 - Partner-Transaction Assignment: DLVE2 Event

FTR_PA_EVENT_DREAD - Partner-Transaction Assignment: DREAD Event

FTR_PA_EVENT_DSAVC - Partner-Transaction Assignment: DSAVC Event

FTR_PA_EVENT_DSAVE - Partner-Transaction Assignment: DSAVE Event

FTR_PA_EVENT_DTAKE - Partner-Transaction Assignment: DTAKE Event

FTR_PA_EVENT_ISDAT - Partner-Transaction Assignment: ISDAT Event

FTR_PA_EVENT_REDAT - Partner-Transaction Assignment: REDAT Event

FTR_PA_EVENT_XCHNG - Partner-Transaction Assignment: XCHNG Event

FTR_PA_READ - Read Partner-Transaction Assignments

FTR_PA_SAVE_PREPARE - Partner-Transaction Assignment: Prepare Update

FTR_PA_UPDATE - Update Partner-Transaction Assignment

FTR_PID_COMPANYCODE_GET - Access to Parameters for Company Code

FTR_PID_PARTNER_GET - Access to Parameter for Partner

FTR_PID_PRODUCTTYPE_GET - Access to Parameter for Product Type

FTR_PID_TRANSACTIONTYPE_GET - Access to Parameter for Transaction Type

FTR_POPUP_FOR_CONDITIONS - Main Screen to Enter Condition Item Fields

FTR_PORTFOLIO_GET_TEXT - Text Description for Portfolio

FTR_PORTFOLIO_SHLP_EXIT - Exit for search help to get portfolio text

FTR_POSTED_FLOWS_EXIST - Check if posted flows exist

FTR_POSTINGSTATUS_GET_TEXT - Texts for Posting Status of a Flow

FTR_PRICE_TYPE_GET_TEXT - Get long text of price type

FTR_PROCESSINGCAT_GET_TEXT - Text Description of Processing Category

FTR_RCD_SD_DOCUMENT_ACTION - Check/Release/Reject SD Document from RCD tool

FTR_READ_DEALDATA_FROM_DB - Read Transaction Data from Database

FTR_REALTIME_RATE_SERVICE - Supplies Realtime Exchange Rates

FTR_REPOS_BAPI_CHECK - BAPI Check Module

FTR_REPOS_BAPI_GET_BASIC_DATA - Output Issue Structure Data

FTR_REPOS_BAPI_INIT - Init BAPI Call Module

FTR_REPOS_BAPI_INIT_CREATE - Initialize When Creating

FTR_REPOS_BAPI_PREPARE - asdf

FTR_REPOS_BAPI_SAVE - Backup Module

FTR_REPOS_BAPI_SET_BASIC_DATA - Set Issue Structure Data

FTR_REPOS_FIELD_MOD_MAIN - Screen Control for Repo

FTR_RESTRAINT_DEAL_GET_FOR_ID - Read Data for Transaction

FTR_RESTRAINT_READ_FOR_DEAL - Read Data for Transaction

FTR_RESTRAINT_UPDATE_DB - Update for Table TPM_SECACC_GRD2

FTR_REVERSE_CHECK - Function for checking presentation status while reverse

FTR_RFC_GET_COMPANYCODE_LIST - RFC: Get Table with Default Date(s)

FTR_RFC_GET_DATEBOOK - RFC: Get Date Overview for MiniApp

FTR_RFC_GET_DATEBOOK_SORT - Sort Datebook

FTR_RFC_GET_DATE_PRESETS - RFC: Get Table with Default Date(s)

FTR_RPS_UI_START_RPS_DB - FM to start the Repayment Schedule Application

FTR_RPS_UI_START_RPS_RUNTIME - FM to start the Repayment Schedule with Data from Application Control

FTR_RULESET_CD_DISPLAY - Display Change Documents for a Rule Object

FTR_RULESET_DBREAD - Read Rules from the Database

FTR_RULESET_DBUPDATE - Update Rules in the Database

FTR_RULESET_GUI_INIT - Open a Rule Set

FTR_RULESET_OPEN - Open a Rule Set

FTR_SAVED_KEY_EXPORT - Export Key of Processed Transaction

FTR_SAVED_KEY_IMPORT - Import Key of Processed Transaction

FTR_SAVE_VTVBAR -

FTR_SECCACC_GUID_CHECK_POSI - Insert an OBJNR-GUID

FTR_SECCACC_GUID_CREATE_SAVE - Save OBJNR-GUID

FTR_SECCACC_GUID_DELETE - Delete OBJNR-GUID

FTR_SECCACC_GUID_DELETE_POSI - Delete GUID and Link

FTR_SECCACC_GUID_INSERT - Update OBJNR GUID

FTR_SECCACC_GUID_UPDATE - Update OBJNR GUID

FTR_SECURITY_GET_TEXT - Read Class Master Data

FTR_SEC_ACC_WRITE_DOCUMENT - CHDO FTR_SEC_ACC => Gen. by RSSCD000

FTR_SEC_COLL_DISPLAY - Display security collaterals for deals

FTR_SEC_COLL_READ - Display security collaterals for deals

FTR_SEPA_DB_GET_CUST - Reads SEPA Customizing

FTR_SET_DEALDATA - Set Transaction Data

FTR_SL_ACCR_DEFR_DIFF_FLOWS - Calculation: Accrual/Deferral Amount and Selection Days

FTR_SL_BAPI_CHECK - BAPI Check Module

FTR_SL_BAPI_GET_BASIC_DATA - Issue Structure Tab: Get Securitylending Data

FTR_SL_BAPI_GET_COLL_DATA - Get Collateral data for bapi

FTR_SL_BAPI_INIT - Init BAPI Call Module

FTR_SL_BAPI_INIT_APPL - Initialization of Function Group for BAPI Call

FTR_SL_BAPI_INIT_CREATE - Initialize when Creating

FTR_SL_BAPI_SAVE - Backup Module

FTR_SL_BAPI_SET_BASIC_DATA - Set Issue Structure Data

FTR_SL_BAPI_SET_COLL_DATA - Set collateral data for bapi

FTR_SL_GET_LEND_SEC_YIELD - Calculation: Loaned Position, Collateral, Revenues

FTR_SL_READ_COLLATERALS - Read Presented Collateral for Borrowed Positions

FTR_SL_RISKDATA_DATA - Read Risk-Relevant Data for Securities Loan Transactions

FTR_SL_START - Start Securities Loan Transaction

FTR_SL_TCODE_SELECT - Process Securities Loan Transactions

FTR_STAV_CHECK_ACTIVITY - Check if Business Activity Is Allowed and Post

FTR_STAV_CLEAR_GLOBALS - Delete Global Variables

FTR_STAV_DEAL_STATUS_SET - Set Current Status for Legacy Transaction

FTR_STAV_MAINTAIN_TRANSACTION - Status Maintenance: Call as FM with BUKR and RFHA

FTR_STAV_MAP_ACTIVITY - Mapped Activity Information in Status/Activity Information

FTR_STAV_MIGRATION_OTC - Date Conversion: Generate/Correct Status Object

FTR_STAV_MIGRATION_WP - Date Conversion: Generate/Correct Status Object

FTR_STAV_OBJECT_CREATE - Generate Status Object

FTR_STAV_SET_KORR_STATUS - Transfer Correspondence Changes to STAV

FTR_STAV_SET_STATUS - Dialog Maintenance: Status

FTR_STAV_SET_USER_STATUS_DIALO - Set User Status in Dialog

FTR_STAV_STATUS_CHANGE_INTERN - Set/Delete System Status

FTR_STAV_STATUS_CHECK - Check Activity, Create Object Number if Necessary

FTR_STAV_STATUS_MAINTAIN - Set Status

FTR_STAV_STATUS_RESET - Reset Status Management

FTR_STAV_STATUS_SAVE - Status Update - Replace Temporary Object Number

FTR_STAV_WORKFLOW_CHECK - Check if Object Is Processed in a Workflow

FTR_STRUCVALUE_COMPARE - Compare Two Data Structures

FTR_SUBSCR_CREATE_SUBSCRMGR - Generate Subscreen Manager cl_ftr_subscr_flows

FTR_SUBSCR_CUSTOMIZED_MESSAGE - Customized Messages for GV GUI Framework

FTR_SUBSCR_DISPLAY_LISTHEADER - Display Header Data as List Output

FTR_SUBSCR_DISPLAY_MODAL - Dummy - Do Not Delete

FTR_SUBSCR_FMOD2_EVENT - Event FMOD2: Field Modifications for Field Groups

FTR_SUBSCR_FMOD_CUSTOM_READ - Event FMOD1: Read Customer Field Control

FTR_SUBSCR_FMOD_EDITMODE_READ - Event FMOD1: Read Field Control for Edit Mode

FTR_SUBSCR_FMOD_PRODCAT_READ - Event FMOD1: Read Field Control for Product Type

FTR_SUBSCR_FREE - Destructor Data Subscreen Manager

FTR_SUBSCR_GET_FIELDVALUES - Determine Global Field Values of Function Group

FTR_SUBSCR_INIT - Initialization of Data Subscreen Manager

FTR_SUBSCR_START_ACCUMULAT_DET - Popup to show accumulating flow details

FTR_TCORT_CO_WRITE_DOCUMENT - CHDO FTR_TCORT_CO => Gen. by RSSCD000

FTR_TCURK_GET - Read Currency Code Supplements

FTR_TEMPORARY_NUMBER_GET - Financial Transaction: Assign a Temporary Number

FTR_TENOR_GET_TEXT - Get long text of time to maturity

FTR_TEXT_GET - Reading of Texts

FTR_TEX_ACTIVITY_TYPE_DETAIL - Popup for Exposure Activity Type Detail

FTR_TEX_API_PERFM_ACTION - for performing the release, return and reject actions

FTR_TEX_API_TRM_EM_BUTTON_CB - Callback to suppress buttons (Release Tool)

FTR_TEX_API_TRM_EM_CHANGE_CB - Callback for changing Raw Exposure (Release Tool)

FTR_TEX_API_TRM_EM_DISPLAY_CB - Callback for displaying Raw Exposure (Release Tool)

FTR_TEX_API_TRM_EM_GET_TXT_CB - Callback for work item text (Release Tool)

FTR_TEX_API_TRM_EM_LOCK_CB - Callback for locking Raw Exposure (Release Tool)

FTR_TEX_API_TRM_EM_REJECT_CB - Callback for rejecting Raw Exposure (Release Tool)

FTR_TEX_API_TRM_EM_RELEASE_CB - Callback for Releasing Raw Exposure (Release Tool)

FTR_TEX_API_TRM_EM_RETURN_CB - Callback for returning Raw Exposure (Release Tool)

FTR_TEX_API_TRM_EM_RET_CB - Callback for returning Raw Exposure (Release Tool)

FTR_TEX_BALLOG_DISPLAY - Show Application Log for LOG2Trm

FTR_TEX_CALC_POSITION_BOOKVAL - Calculate Exposure Position Book Value

FTR_TEX_CALLBACK_BALLOG - Callback from Application Log

FTR_TEX_F4_EXP_ACTIVITY_TYPE - F4 help exit for Exposure Activity Type

FTR_TEX_F4_FREE_ATTR_SH - F4 help exit for short and date free attributes

FTR_TEX_FLOWS_SHOW - Shows Exposure Positions

FTR_TEX_GET_ITEMS_FOR_DISP - Get Approval Items for display

FTR_TEX_GET_WRK_ITEM_FOR_APPR - Get user approval items

FTR_TEX_POSITIONS_GET - Gets Exposure Positions

FTR_TEX_POSITIONS_SHOW - Shows Exposure Positions

FTR_TEX_POSITION_DISPLAY - Display Exposure Position

FTR_TEX_POSITION_DISPLAY_MOD - Display Exposure Position

FTR_TEX_POSITION_EDIT - Edit screen for a position

FTR_TEX_POSITION_TYPE_DETAIL - Popup for Exposure Position Type Detail

FTR_TEX_POS_REQUEST_HEDGEPLAN - Requests user input for hedge plan

FTR_TEX_POS_SHOW_BY_HM_KEY - Shows position by hedge management key

FTR_TEX_PRICES_SHOW - Shows Exposure Position Flow Prices

FTR_TEX_PROCESS_TRANSACTION_UI - Process Unmatched Transactions

FTR_TEX_REXP_MAINTAIN_INIT_UI - Single Raw Exposure Maintenance Screen FM

FTR_TEX_REXP_MAINTAIN_UI - Single Raw Exposure Maintenance Screen FM

FTR_TEX_REXP_OVERVIEW_UI - Raw Exposure Overview Screen FM

FTR_TEX_REXP_PRICE_ITEM_PERIOD - Popup for specifying period of price items

FTR_TEX_REXP_VAR_SET - Set some global varibles for Mass release

FTR_TIMESTAMP_MAINT - Maint. UTC Timestamp / contract

FTR_TIMING_GET_TEXT - Get long text of time to maturity

FTR_TPI_FXOPT_COLLAR_CREATE - Create Currency Option Collar

FTR_TPI_FXOPT_DEAL_CREATE - Create Currency Option Deal

FTR_TPI_FXT_DEAL_CREATE - Create a Foreign Currency Deal

FTR_TPI_FXT_SWAP_CREATE - Create a Foreign Currency Swap

FTR_TPI_MMIR_DEAL_CREATE - Create a Money Market Interest Deal

FTR_TPI_SECURITY_DEAL_CREATE - Create a Security Deal

FTR_TPI_SECURITY_FIX_PRICE - Fix Price of a Security Transaction

FTR_TRANSACTIONCAT_GET_TEXT - Text Description of Product and Transaction Category

FTR_TRANSACTIONTYPE_GET_TEXT - Text Name of Product Type and Transaction Type

FTR_TRCC_DB_INSERT_DEAL - save the back up deals

FTR_TRCC_DB_READ_DATA - read the deal data from DB

FTR_TRCC_DB_UPDATE_DEAL - update the deals

FTR_TRCC_SLD_DB_UPD - Update Module for SLD

FTR_TRCC_TRD_DB_UPD - Update Module for TRD

FTR_TRCC_TRL_AD_TRANS_DB_UPD - Update Module for TRLT_VCL_FLOW

FTR_TRCC_TRL_DERIVFLOW_DB_UPD - Update Module for TRLT_DERIVFLOWS

FTR_TRCC_TRL_FLOW_DB_UPD - Update Module for TRLT_FLOW

FTR_TRCC_TRL_POSITION_DB_UPD - Update Module TRLT_POSITION

FTR_TRCC_TRL_VAL_FLOW_DB_UPD - Update Module for TLVT_VAL_FLOW

FTR_TRCC_TRL_VCL_FLOW_DB_UPD - Update Module for TRLT_VCL_FLOW

FTR_TRCC_TRQ_DB_UPD - Update Module for TRQ

FTR_TRD_POS_CURR_CHANGE_REP - Error Correction for Issue Currency Changeover

FTR_TREA_MLM_WRITE_DOCUMENT - CHDO FTR_TREA_MLM => Gen. by RSSCD000

FTR_TREA_STMT_WRITE_DOCUMENT - CHDO FTR_TREA_STMT => Gen. by RSSCD000

FTR_TRES_CALCULATION - Calculate Cash Flow with Given Data

FTR_TRES_CALCULATION_OUT - Calculate Cash Flow with Given Data

FTR_TRES_CALC_NOTICE - Correct Flows at Advance Maturity / Advance Maturity Settlement

FTR_TRES_DEALDATA_READ - read TRES data from database

FTR_TRES_DEAL_CF_CALCULATE - Calculate Cash Flow with Data from Cash Flow Objects

FTR_TRES_DEAL_CF_CALCULATE_OUT - Calculate Cash Flow with Data from Cash Flow Objects

FTR_TRES_DEAL_HISTORY - Display History Activity

FTR_TRES_DIV_DATA_UPDATE - Update Module for Dividend Plan

FTR_TRES_DI_CHECK - Check Transaction (for Direct Input)

FTR_TRES_DI_GET_BASIC_DATA - Get Basic Data of Product Type (for Direct Input)

FTR_TRES_DI_GET_BASIC_DATA_DIV - Get Basic Data of Product Type (for Direct Input)

FTR_TRES_DI_INIT - Entry Screen 1100 (for Direct Input)

FTR_TRES_DI_INIT_CREATE - Entry Screen 1000 (for Direct Input)

FTR_TRES_DI_PREPARE - Prepare Function Group (for Direct Input)

FTR_TRES_DI_SAVE - Save (for Direct Input)

FTR_TRES_DI_SET_BASIC_DATA - Set Basic Data of Product Type (for Direct Input)

FTR_TRES_DI_SET_BASIC_DATA_DIV - Set Basic Data of Product Type (for Direct Input)

FTR_TRES_INITIALIZE - initialize Function Group FTR_TRES

FTR_TRES_TRIA_CLOSE - Close Function Group after Interest Rate Adjustment

FTR_TRES_TRIA_OPEN - Prepare Function Group for Interest Rate Adjustment

FTR_TRES_TRSOA_CORRES - Correspondence for Total Return Equity Swap

FTR_TRES_TRSPA_CLOSE - Close Function Group after Interest Rate Adjustment

FTR_TRES_TRSPA_OPEN - Prepare Function Group for Interest Rate Adjustment

FTR_TRS_CORP_ACTION_EXECUTE - TRS: Exercise Corporate Action

FTR_TRS_CORP_ACTION_MSG_GET - Retrieve Messages

FTR_TRS_CORP_ACTION_REVERSE - TRS: Reverse Corporate Action

FTR_TRS_DEALS_GET_FOR_RANGE - Determine Transactions for Given Ranges

FTR_UPDATE_CASH_MANAGEMENT - Financial Transaction: Update Cash Management

FTR_UPDATE_EXECUTE - Financial Transaction: Execute Update

FTR_UPDATE_MAIN - Financial Transaction: Execute Main Update

FTR_UPDATE_NOVATION - Financial Transaction: Execute Main Update

FTR_UPDATE_PREPARE - Financial Transaction: Prepare Update

FTR_UPDATE_RENUMBER - Financial Transaction: Renumbering (Temporary/Final)

FTR_UPDATE_TRIGGER - Financial Transaction: Trigger Update

FTR_UPDATE_VTVBAR_DB -

FTR_UTILS_CALUPL_PROCESS - Calendar Upload processing function

FTR_VALUATION_GET_DATA - Read Prod. Type and Tarns. Type-Independent Data for Valuations

FTR_WHERE_USED_DISPLAY - Display Business Transactions for Business Partner Roles

FTR_WHERE_USED_RL_GET - Business Partner: BP Roles where used list

FTR_WORKFLOW_RELEASE_CANCEL - Transaction Release: Evaluate Customizing, Exit Workflow if Necessary

FTR_WORKFLOW_RELEASE_CNCL_STRT - Transaction Release: Evaluate Cust., Change Trans., and Set WF Flag

FTR_WORKFLOW_RELEASE_DEALCHECK - Transaction Release: Check if Transaction Can Be Changed

FTR_WORKFLOW_RELEASE_DEALFLGS - Transaction Release: Save Release Parameters for Transaction

FTR_WORKFLOW_RELEASE_GET_PARAM - Transaction Release: Evaluate Customizing, Read Release Parameters

FTR_WORKFLOW_RELEASE_GET_WFNAM - Transaction Release: Determine Name of Processor from Workflow

FTR_WORKFLOW_RELEASE_START - Transaction Release: Evaluate Cust., Change Trans., and Set WF Flag

FTR_WORKFLOW_RELEASE_WF_CHECK - Transaction Release: Check if a Workflow Exists

FTR_WORKFLOW_RELEASE_WF_CREATE - Transaction Release: Start Workflow with Event

FTR_WORKFLOW_RELEASE_WF_DELETE - Transaction Release: End Workflow and Flag as Obsolete

FTR_WORKFLOW_UPDATE_DEALFLGS - Geschäftsfreigabe: Verbuchung Freigabeflag

FTR_WRKLIST_ADD_TEXTINFO - FTR Worklist: Add Text Information

FTR_WRKLIST_ADD_TEXTINFO_TABLE - FTR Worklist: Add Text Information for Table

FTR_WRKLIST_BUILD_EQUIP - FTR Worklist: (Internal) Setup of Issue Structure String

FTR_WRKLIST_CHANGE_FOLDER - FTR Worklist: Change Folders

FTR_WRKLIST_CHANGE_VARIANT - FTR Worklist: Change Variants

FTR_WRKLIST_CHECK_VARIANT - FTR Worklist: Check Variants

FTR_WRKLIST_CREATE_VARIANT - FTR Worklist: Create Variants

FTR_WRKLIST_DELETE_INDX - FTR Worklist: Delete Data Cluster in Table INDX

FTR_WRKLIST_DELETE_VARIANT - FTR Worklist: Delete Variants

FTR_WRKLIST_DISPATCH_SELECT - FTR Worklist: Dispatch Select Statement to the Product Categories

FTR_WRKLIST_DISPLAY_VARIANT - FTR Worklist: Delete Variants

FTR_WRKLIST_EXECUTE_VARIANT - FTR Worklist: API for FTR_WRKLIST_SELECT with Variant

FTR_WRKLIST_GET_FUNCLIST_510 - FTR Worklist: Allowed Functions: Fixed-Term Deposit

FTR_WRKLIST_GET_FUNCLIST_520 - FTR Worklist: Allowed Functions: Deposit at Notice

FTR_WRKLIST_GET_FUNCLIST_530 - FTR Worklist: Allowed Functions: Commercial Paper

FTR_WRKLIST_GET_FUNCLIST_540 - FTR Worklist: Allowed Functions: Cash Flow Transaction

FTR_WRKLIST_GET_FUNCLIST_550 - FTR Worklist: Allowed Functions: Interest Rate Instrument

FTR_WRKLIST_GET_FUNCLIST_560 - FTR Worklist: Allowed Functions: Facility

FTR_WRKLIST_GET_FUNCLIST_570 - FTR Worklist: Allowed Functions: Fixed-Term Deposit

FTR_WRKLIST_GET_FUNCLIST_580 - FTR Worklist: Allowed Functions: Interest Rate Instrument

FTR_WRKLIST_GET_FUNCLIST_600 - FTR Worklist: Allowed Functions: Foreign Exchange

FTR_WRKLIST_GET_FUNCLIST_610 - FTR Worklist: Allowed Functions: Cap / Floor

FTR_WRKLIST_GET_FUNCLIST_620 - FTR Worklist: Allowed Functions: Swap

FTR_WRKLIST_GET_FUNCLIST_630 - FTR Worklist: Allowed Functions: Fra

FTR_WRKLIST_GET_FUNCLIST_640 - FTR Worklist: Allowed Functions: Futures

FTR_WRKLIST_GET_FUNCLIST_700 - FTR Worklist: Allowed Functions: Futures

FTR_WRKLIST_GET_FUNCLIST_730 - FTR Worklist: Allowed Functions: Futures

FTR_WRKLIST_GET_FUNCLIST_740 - FTR Worklist: Allowed Functions: Futures

FTR_WRKLIST_GET_FUNCLIST_750 - FTR Worklist: Allowed Functions: Listed Options

FTR_WRKLIST_GET_FUNCLIST_760 - FTR Worklist: Allowed Functions: OTC Options

FTR_WRKLIST_GET_FUNCLIST_770 - FTR Worklist: Allowed Functions: Futures

FTR_WRKLIST_GET_FUNCLIST_780 - FTR Worklist: Allowed Functions: OTC Options

FTR_WRKLIST_GET_FUNCLIST_790 - FTR Worklist: Allowed Functions: Forward Loans

FTR_WRKLIST_GET_FUNCLIST_800 - FTR Worklist: Allowed Functions: OTC Options

FTR_WRKLIST_GET_FUNCLIST_810 - FTR Worklist: Allowed Functions: Futures

FTR_WRKLIST_GET_FUNCLIST_850 - FTR Worklist: Allowed Functions: Trade Finance (L/C)

FTR_WRKLIST_GET_FUNCLIST_860 - FTR Worklist: Allowed Functions: Bank Guarantee

FTR_WRKLIST_GET_FUNCLIST_SE - FTR Worklist: Allowed Functions: Securities

FTR_WRKLIST_GET_VARIANT_TEXT - FTR Worklist: Change Variants

FTR_WRKLIST_PARTNER_TELEC - Check if Transactions Exist for Partner during Phone Call

FTR_WRKLIST_PARTNER_TELEI - Call Transaction Overview for Phone Call

FTR_WRKLIST_REFRESH - FTR Worklist: Selection of Worklist from the Database

FTR_WRKLIST_SELECT_510 - FTR Worklist: Selection and Formatting: Fixed-Term Deposit

FTR_WRKLIST_SELECT_520 - FTR Worklist: Selection and Formatting: Deposit at Notice

FTR_WRKLIST_SELECT_530 - FTR Worklist: Selection and Formatting: Commercial Paper

FTR_WRKLIST_SELECT_540 - FTR Worklist: Selection and Formatting: Cash Flow Transaction

FTR_WRKLIST_SELECT_550 - FTR Worklist: Selection and Formatting: Interest Rate Instrument

FTR_WRKLIST_SELECT_560 - FTR Worklist: Selection and Formatting: Facility

FTR_WRKLIST_SELECT_570 - FTR Worklist: Selection and Formatting: Deposit at Notice

FTR_WRKLIST_SELECT_580 - FTR Worklist: Selection and Formatting: Current Acct-Style Instrument

FTR_WRKLIST_SELECT_600 - FTR Worklist: Selection and Formatting: Foreign Exchange

FTR_WRKLIST_SELECT_610 - FTR Worklist: Selection and Formatting: Cap / Floor

FTR_WRKLIST_SELECT_620 - FTR Worklist: Selection and Formatting: Swap

FTR_WRKLIST_SELECT_630 - FTR Worklist: Selection and Formatting: Fra

FTR_WRKLIST_SELECT_640 - FTR Worklist: Selection and Formatting: Futures

FTR_WRKLIST_SELECT_700 - FTR Worklist: Selection and Formatting: Futures

FTR_WRKLIST_SELECT_730 - FTR Worklist: Selection and Formatting: Futures

FTR_WRKLIST_SELECT_740 - FTR Worklist: Selection and Formatting: Futures

FTR_WRKLIST_SELECT_750 - FTR Worklist: Selection and Formatting: Foreign Exchange

FTR_WRKLIST_SELECT_760 - FTR Worklist: Selection and Formatting: OTC Options

FTR_WRKLIST_SELECT_770 - FTR Worklist: Selection and Formatting: Futures

FTR_WRKLIST_SELECT_780 - FTR Worklist: Selection and Formatting: OTC Options

FTR_WRKLIST_SELECT_790 - FTR Worklist: Selection and Formatting: Forward Loans

FTR_WRKLIST_SELECT_800 - FTR Worklist: Selection and Formatting: Commodity Forward

FTR_WRKLIST_SELECT_810 - FTR Worklist: Selection and Formatting: Futures

FTR_WRKLIST_SELECT_850 - FTR Worklist: Selection and Formatting: Trade Finance (L/C)

FTR_WRKLIST_SELECT_860 - FTR Worklist: Selection and Formatting: Bank Guarantee

FTR_WRKLIST_SELECT_API - FTR Worklist: API for FTR_WRKLIST_SELECT

FTR_WRKLIST_SELECT_INTERACTIVE - FTR Worklist: Selection of Worklist from the Database

FTR_WRKLIST_SELECT_SE - FTR Worklist: Selection and Formatting: Securities

FTR_WRKLIST_START - FTR Worklist: Start Collective Processing

FTR_WRKLIST_START_510 - FTR Worklist: Start Transaction: Fixed-Term Deposit

FTR_WRKLIST_START_520 - FTR Worklist: Start Transaction: Deposit at Notice

FTR_WRKLIST_START_530 - FTR Worklist: Start Transaction: Commercial Paper

FTR_WRKLIST_START_540 - FTR Worklist: Start Transaction: Cash Flow Transaction

FTR_WRKLIST_START_550 - FTR Worklist: Start Transaction: Interest Rate Instrument

FTR_WRKLIST_START_560 - FTR Worklist: Start Transaction: Facility

FTR_WRKLIST_START_570 - FTR Worklist: Start Transaction: Cash Flow Transaction

FTR_WRKLIST_START_580 - FTR Worklist: Start Transaction: Current Acct-Style Instrument

FTR_WRKLIST_START_600 - FTR Worklist: Start Transaction: Foreign Exchange

FTR_WRKLIST_START_610 - FTR Worklist: Start Transaction: Cap / Floor

FTR_WRKLIST_START_620 - FTR Worklist: Start Transaction: Swap

FTR_WRKLIST_START_630 - FTR Worklist: Start Transaction: Fra

FTR_WRKLIST_START_640 - FTR Worklist: Start Transaction: TRS

FTR_WRKLIST_START_700 - FTR Worklist: Start Transaction: Futures

FTR_WRKLIST_START_730 - FTR Worklist: Start Transaction: Futures

FTR_WRKLIST_START_740 - FTR Worklist: Start Transaction: Futures

FTR_WRKLIST_START_750 - FTR Worklist: Start Transaction: Listed Options

FTR_WRKLIST_START_760 - FTR Worklist: Start Transaction: OTC Options

FTR_WRKLIST_START_770 - FTR Worklist: Start Transaction: Futures

FTR_WRKLIST_START_780 - FTR Worklist: Start Transaction: OTC Options

FTR_WRKLIST_START_790 - FTR Worklist: Start Transaction: Forward Loans

FTR_WRKLIST_START_800 - FTR Worklist: Start Transaction: Foreign Exchange

FTR_WRKLIST_START_810 - FTR Worklist: Start Transaction: Commodity swap

FTR_WRKLIST_START_850 - FTR Worklist: Start Transaction: Trade Finance (L/C)

FTR_WRKLIST_START_860 - FTR Worklist: Start Transaction: Bank Guarantee

FTR_WRKLIST_START_SE - FTR Worklist: Start Transaction: Securities

Return Table index