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OTC_BONDOPTION_BCK_DELETE - Delete BCK_VTIFHAPO

OTC_BONDOPTION_BCK_INSERT - Insert BCK_VTIFHAPO

OTC_BONDOPTION_CONVERSION - OPC Bond Option - Currency Conversion of Underlying

OTC_BONDOPTION_CONVERSION_REV - OTC Bond Option - Reversal of Currency Conversion of Underlying

OTC_BONDOPTION_ENQUEUE - Lock Bond Option

OTC_BONDOPTION_VTIFHAPO_UPDATE - Update VTIFHAPO

OTC_CONVERT_DEAL_BCK - Save OTC Interest Rate Instruments

OTC_CONVERT_DEAL_CNV - Convert OTC Interest Rate Transactions

OTC_CONVERT_DEAL_RECOPY - Copy Backup Data to Transaction Data

OTC_CONVERT_UL_BCK - Save OTC Underlying Data

OTC_CONVERT_UL_CNV - Convert OTC Underlying Data

OTC_CONVERT_UL_RECOPY - Copy Backup Data to Transaction Data

OTC_CONV_ADJUSTMENT - Conversion of Interest Rate Adjustment Data

OTC_CONV_CLEAR_DEAL_BCK - Delete Transaction Backup Data

OTC_CONV_CLEAR_UL_BCK - Delete Underlying Backup Data

OTC_CONV_COUNT_DATA - Number of Records Read

OTC_CONV_CREATE_PLANNED_FLOW - Convert Planned Flows

OTC_CONV_CREATE_PLANNED_NEW - Generate Planned Records for Inactive Transactions

OTC_CONV_CREATE_TRIA - Convert Interest Rate Adjustment Data

OTC_CONV_DATA_UL_TO_DEAL - Data Conversion: Underlying -> Transaction

OTC_CONV_DB_UPDATE_ACTIVITY - Database Update for Activities

OTC_CONV_DB_UPDATE_CONDITION - Database Update for Conditions

OTC_CONV_DB_UPDATE_CORRES - Database Update for Correspondence Planned Records

OTC_CONV_DB_UPDATE_DEAL - Database Update for Interest Rate Instruments

OTC_CONV_DB_UPDATE_DEAL_DEAL - DB Update for VTBFHA / VTIFHA

OTC_CONV_DB_UPDATE_FLOW - Database Update for Flows

OTC_CONV_DB_UPDATE_PL_FLOWS - DB Update of Planned Flows

OTC_CONV_DB_UPDATE_TRIA - DB Update Interest Rate Adjustment Registrations

OTC_CONV_DB_UPDATE_UL - Database Update for Underlyings

OTC_CONV_DEAL - Convert a Transaction

OTC_CONV_FILL_CONDITIONTYPE - Fill Condition Category

OTC_CONV_FRA_CONDITION - Convert FRA Conditions

OTC_CONV_IRADJ_ACTIVITY - Convert Interest Rate Adjustment Activities

OTC_CONV_MESSAGE_FILL - Transfer a Message to the Log

OTC_CONV_NOMINAL_FLOWS - Value Date of Nominal Flows

OTC_CONV_PREPARE_CONDITION - Convert Conditions

OTC_CONV_READ_DATA_DEAL - Read Data of an OTC Interest Rate Instrument

OTC_CONV_READ_DATA_UNDERLYING - Read Data of an Underlying

OTC_CONV_READ_UL_RECOPY - Read Data of an Underlying

OTC_CONV_SEPARATE_ACTIVITY - Split Activities into Transaction and ZANP

OTC_CONV_UNDERLYING - Convert an Underlying

OTC_CONV_WRITE_DATA_DEAL_BCK - Save Transaction Data in Backup

OTC_CONV_WRITE_DATA_UL_BCK - Save Underlying Data in Backup

OTC_DEALDATA_READ - Read OTC Interest Rate Instrument

OTC_INTEREST_CALCULATION - Calculate Cash Flow with Given Data

OTC_INTEREST_CALC_NOTICE - Correct Flows at Given Notice / Given Notice Settlement

OTC_INTEREST_CONVERSION_CHECK - Check if Conversion Was Executed

OTC_INTEREST_DEAL_CF_CALCULATE - Calculate Cash Flow with Data from Cash Flow Objects

OTC_INTEREST_TRIA_CLOSE - Close Function Group after Interest Rate Adjustment

OTC_INTEREST_TRIA_OPEN - Prepare Function Group for Interest Adjustment (with Conversion Check)

OTC_INTEREST_TRIA_OPEN_02 - Prepare Function Group for Interest Rate Adjustment

OTC_INTEREST_UNDERLYING_INIT - Prepare Function Group for Underlying

OTC_INTEREST_UNDERLYING_OKCODE - OK Code Processing for Underlying

OTC_INTEREST_UNDERLYING_SAVE - Save Underlying (Calculate Data and Get It Back)

OTC_INT_DEAL_HISTORY_02 - Display History Activity

OTC_INT_DI_CHECK - Check Transaction (for Direct Input)

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

OTC_INT_DI_INIT - Entry Screen 1100 (for Direct Input)

OTC_INT_DI_INIT_CREATE - Entry Screen 1000 (for Direct Input)

OTC_INT_DI_PREPARE - Prepare Function Group (for Direct Input)

OTC_INT_DI_SAVE - Save (for Direct Input)

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

OTC_INT_DYNP_START - Prepare and Start Online Transaction: OTC Interest Derivatives

OTC_PREVIOUS_ADDFLOWS_READ - Other Flows for Previous Activity

OTC_TRANSACTION_READ_FROM_DB - OPEN_TRTM: Read OTC Option

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