BAPI_FTR_ADDFLOW_CHANGE |
Change Other Flow |
BAPI_FTR_ADDFLOW_CREATE |
Create Ôther Flow |
BAPI_FTR_ADDFLOW_DELETE |
Delete Other Flow |
BAPI_FTR_ADDFLOW_GETLIST |
List of Other Flows |
BAPI_FTR_ADDFLOW_PREP_STRUC |
Determine Changed Fields for Other Flows |
BAPI_FTR_CAPFLOOR_CHANGE |
Change OTC Interest Rate Derivative Cap/Floor |
BAPI_FTR_CAPFLOOR_CREATE |
Create OTC Interest Rate Derivative Cap/Floor |
BAPI_FTR_CAPFLOOR_GETDETAIL |
Display OTC Interest Rate Derivative Cap/Floor |
BAPI_FTR_CAPFLOOR_GIVENOTICE |
Give Notice on OTC Interest Rate Derivative Cap/Floor |
BAPI_FTR_CAPFLOOR_PREP_STRUC |
Determine Changed Fields of OTC Interest Rate Derivative Cap/Floor |
BAPI_FTR_CAPFLOOR_REVERSE |
Reverse an OTC Interest Rate Derivative Cap/Floor |
BAPI_FTR_CAPFLOOR_SETTLE |
Settle an OTC Interest Derivative Cap/Floor |
BAPI_FTR_CFT_CHANGE |
Change Cash Flow-Dependent Transaction |
BAPI_FTR_CFT_CREATE |
Create Cash Flow-Dependent Transaction |
BAPI_FTR_CFT_FLOW_CHANGE |
Change a Cash Flow |
BAPI_FTR_CFT_FLOW_CREATE |
Create a Cash Flow |
BAPI_FTR_CFT_FLOW_DELETE |
Delete Cash Flow |
BAPI_FTR_CFT_FLOW_GETLIST |
List of Cash Flows |
BAPI_FTR_CFT_FLOW_PREP_STRUC |
Determine Changed Fields for Cash Flow |
BAPI_FTR_CFT_GETDETAIL |
Details of a Cash Flow-Dependent Transaction |
BAPI_FTR_CFT_PREP_STRUC |
Determine Changed Fields for Cash Flow-Dependent Transactions |
BAPI_FTR_CFT_REVERSE |
Reverse Cash Flow-Dependent Transaction |
BAPI_FTR_CFT_SETTLE |
Settle Cash Flow-Dependent Transaction |
BAPI_FTR_CHANGE |
Change financial transaction |
BAPI_FTR_CHANGE_FWD_FXVA |
Create Currency Option |
BAPI_FTR_CHANGE_FXOPTIONS |
Change an FX Option |
BAPI_FTR_CHANGE_FXOPTIONS_CRL |
Change a Basket/Correlation Option |
BAPI_FTR_CONDITION_CHANGE |
RFC for Method Condition.Change |
BAPI_FTR_CONDITION_CREATE |
RFC for Method Condition.Create |
BAPI_FTR_CONDITION_DELETE |
RFC for Method Condition.Delete |
BAPI_FTR_CONDITION_GETLIST |
RFC for Method Condition.GetList |
BAPI_FTR_CONDITON_PREP_STRUC |
Determine Changed Fields for Condition Details |
BAPI_FTR_COUNTERCONFIRM |
Counterconfirm financial transaction |
BAPI_FTR_CP_CHANGE |
Change Commercial Paper |
BAPI_FTR_CP_CREATE |
Create Commercial Paper |
BAPI_FTR_CP_GETDETAIL |
Details of Commercial Paper |
BAPI_FTR_CP_PREP_STRUC |
Determine Changed Fields for Commercial Paper |
BAPI_FTR_CP_REVERSE |
Reverse Commercial Paper |
BAPI_FTR_CP_SETTLE |
Settle Commercial Paper |
BAPI_FTR_CREATE_FWD_FXVA |
Create a Forward Volatility Agreement |
BAPI_FTR_CREATE_FXOPTIONS |
Create Currency Option |
BAPI_FTR_CREATE_FXOPTIONS_AVG |
Create Average Rate Option |
BAPI_FTR_CREATE_FXOPTIONS_CRL |
Create Basket/Correlation Option |
BAPI_FTR_CREATEFROMDATA |
Create financial transaction |
BAPI_FTR_DAN_CHANGE |
Change Deposit at Notice |
BAPI_FTR_DAN_CREATE |
Create Deposit at Notice |
BAPI_FTR_DAN_GETDETAIL |
Details of Deposit at Notice |
BAPI_FTR_DAN_GIVENOTICE |
Give Notice on Deposit at Notice |
BAPI_FTR_DAN_PREP_STRUC |
Determine Changed Fields for Deposits at Notice |
BAPI_FTR_DAN_REVERSE |
Reverse Deposit at Notice |
BAPI_FTR_DAN_ROLLOVER |
Roll Over Deposit at Notice |
BAPI_FTR_DAN_SETTLE |
Settle Deposit at Notice |
BAPI_FTR_EXERCISE_FXOPTIONS |
Exercise FX Option |
BAPI_FTR_EXPIRE_FXOPTIONS |
Allow FX Option to Expire |
BAPI_FTR_FRA_CHANGE |
Change an OTC Interest Rate Derivative FRA |
BAPI_FTR_FRA_CREATE |
Create an OTC Interest Rate Derivative FRA |
BAPI_FTR_FRA_GETDETAIL |
Display an OTC Interest Rate Derivative FRA |
BAPI_FTR_FRA_GIVENOTICE |
Give Notice on an OTC Interest Rate Derivative FRA |
BAPI_FTR_FRA_PREP_STRUC |
Determine Changed Fields of an OTC Interest Rate Derivative FRA |
BAPI_FTR_FRA_REVERSE |
Reverse an OTC Interest Rate Derivative FRA |
BAPI_FTR_FRA_SETTLE |
Settle an OTC Interest Derivative FRA |
BAPI_FTR_FTD_CHANGE |
Change Fixed-Term Deposit |
BAPI_FTR_FTD_CREATE |
Create Fixed-Term Deposit |
BAPI_FTR_FTD_GETDETAIL |
Details of Fixed-Term Deposit |
BAPI_FTR_FTD_PREP_STRUC |
Determine Changed Fields for Fixed-Term Deposits |
BAPI_FTR_FTD_REVERSE |
Reverse Fixed-Term Deposit per BAPI |
BAPI_FTR_FTD_ROLLOVER |
Rollover of a fixed-term deposit per BAPI |
BAPI_FTR_FTD_SETTLE |
Settle Fixed-Term Deposit per BAPI |
BAPI_FTR_FUTURE_CHANGE |
Change a Future |
BAPI_FTR_FUTURE_CREATE |
Create a Future |
BAPI_FTR_FUTURE_GETDETAIL |
Details of a Future |
BAPI_FTR_FUTURE_PREP_STRUC |
Determine Changed Fields for Futures |
BAPI_FTR_FUTURE_REVERSE |
Reverse a Future |
BAPI_FTR_FUTURE_SETTLE |
Settle a Future |
BAPI_FTR_FXOPTION_GETDETAIL |
Details on FX Options |
BAPI_FTR_FXOPTION_GETDETAILCRL |
Details on FX Options |
BAPI_FTR_FXOPTION_PREP_STRUC |
Determine Changed Fields for FX Options |
BAPI_FTR_FXT_CHANGE |
Change a Foreign Exchange Transaction |
BAPI_FTR_FXT_CREATE |
Create a Foreign Exchange Transaction |
BAPI_FTR_FXT_CREATESWAP |
Create a Foreign Currency Swap |
BAPI_FTR_FXT_DEALCHANGE |
Completely Change a Forex Transaction |
BAPI_FTR_FXT_DEALCREATE |
Completely Create a Forex Transaction |
BAPI_FTR_FXT_DEALGET |
Completely Display a Forex Transaction |
BAPI_FTR_FXT_GETDETAIL |
Display a Foreign Exchange Transaction |
BAPI_FTR_FXT_PREP_STRUC |
Determine Changed Fields of a Foreign Exchange Transaction |
BAPI_FTR_FXT_REVERSE |
Reverse a Foreign Exchange Transaction |
BAPI_FTR_FXT_SETTLE |
Settle a Foreign Exchange Transaction |
BAPI_FTR_GETDETAIL |
Read Transaction Detailed Data |
BAPI_FTR_GETDETAIL_FWD_FXFVA |
Details on FX Options |
BAPI_FTR_GETLIST |
Read Transaction List |
BAPI_FTR_HM_CREATE |
BAPI to Create Hedge Management Data for a Transaction |
BAPI_FTR_IRATE_CHANGE |
Change interest rate instrument |
BAPI_FTR_IRATE_CREATE |
Create interest rate instrument |
BAPI_FTR_IRATE_GETDETAIL |
Create interest rate instrument |
BAPI_FTR_IRATE_PREP_STRUC |
Determine Changed Fields for Interest Rate Instruments |
BAPI_FTR_IRATE_REVERSE |
Reverse Interest Rate Instrument |
BAPI_FTR_IRATE_SETTLE |
Settle Interest Rate Instrument |
BAPI_FTR_KNOCKIN_FXOPTIONS |
Knock-In FXOPTION |
BAPI_FTR_KNOCKOUT_FXOPTIONS |
Knock-Out FXOPTIONS |
BAPI_FTR_MAINFLOW_CHANGE |
Change Main Flow |
BAPI_FTR_MAINFLOW_CREATE |
Create Main Flow |
BAPI_FTR_MAINFLOW_DELETE |
Delete Main Flow |
BAPI_FTR_MAINFLOW_GETLIST |
List of Flows |
BAPI_FTR_MAINFLOW_PREP_STRUC |
Determine Changed Fields for Main Flows |
BAPI_FTR_PAYDET_CHANGE |
Change Payment Details |
BAPI_FTR_PAYDET_CREATE |
Create Payment Details |
BAPI_FTR_PAYDET_DELETE |
Delete Payment Details |
BAPI_FTR_PAYDET_GETLIST |
List of Payment Details |
BAPI_FTR_PAYDET_PREP_STRUC |
Determine Changed Fields for Payment Details |
BAPI_FTR_PREP_STRUC |
Determine Changed Fields for General Contract Data |
BAPI_FTR_REVERSE |
Reverse financial transaction |
BAPI_FTR_REVERSE_FXOPTIONS |
Reverse FX Option |
BAPI_FTR_SECURITY_CHANGE |
Change Security Transaction |
BAPI_FTR_SECURITY_CREATE |
Create Security Transaction |
BAPI_FTR_SECURITY_GETDETAIL |
Security Transaction Details |
BAPI_FTR_SECURITY_PREP_STRUC |
Determine Changed Fields for Securities |
BAPI_FTR_SECURITY_REVERSE |
Reverse Security Transaction |
BAPI_FTR_SECURITY_SETTLE |
Settle Security Transaction |
BAPI_FTR_SETTLE |
Settle financial transaction |
BAPI_FTR_SETTLE_FXOPTIONS |
Settle FX OPTION |
BAPI_FTR_SWAP_CHANGE |
Change an OTC Interest Rate Derivative Swap |
BAPI_FTR_SWAP_CREATE |
Create an OTC Interest Rate Derivative Swap |
BAPI_FTR_SWAP_GETDETAIL |
Display OTC Interest Rate Derivative Swap |
BAPI_FTR_SWAP_GIVENOTICE |
Give Notice on an OTC Interest Rate Derivative Swap |
BAPI_FTR_SWAP_PREP_STRUC |
Determine Changed Fields of OTC Interest Rate Derivative Swap |
BAPI_FTR_SWAP_REVERSE |
Reverse an OTC Interest Rate Derivative Swap |
BAPI_FTR_SWAP_SETTLE |
Settle an OTC Interest Derivative Swap |