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BAPI_FTR_CAPFLOOR_SETTLE - Settle an OTC Interest Derivative Cap/Floor

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Functionality

This method lets you settle an OTC interest rate derivative cap or floor.

It only carries out the settlement. If you want to make additional changes to the transaction, do this using OTCInterestCapFloor.Change.

Example

Notes

If you set the TESTRUNparameter this calls the BAPI in simulation mode.

To write the data to the database after running a BAPI call in an update run (TESTRUNinitial), a commit work must be triggered, for example with BapiService.TransactionCommit.

Messages are returned in the RETURNparameter.

A transaction can only be settled successfully if the transferred data meets the online transaction consistency conditions. In this case the RETURNCOMPANYCODEand RETURNFINANCIALTRANSACTIONparameters are filled.

If the data is not consistent or complete it is rejected. In this case the RETURNparameter contains corresponding messages and the RETURNCOMPANYCODEand RETURNFINANCIALTRANSACTIONparameters are initial.

For more information about the parameters, see the interface parameter documentation

Further information

Parameters

COMPANYCODE
FINANCIALTRANSACTION
RETURN
RETURNCOMPANYCODE
RETURNFINANCIALTRANSACTION
TESTRUN

Exceptions

Function Group

FTR_BAPI_CAPFLOOR

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