Ansicht
Dokumentation
BAPIs for OTC Interest Derivatives ( RELNCFM_200_BAPIS )
Fill RESBD Structure from EBP Component Structure Addresses (Business Address Services)This documentation is copyright by SAP AG.
Short text
BAPIs for OTC Interest Derivatives
Use
BAPIs have been created for OTC interest derivatives (cap/floor, swap, FRA) for SAP R/3 Enterprise Financial Services 2.00 (EA-FINSERV 200). The following BAPIs are now also available:
| BAPI_FTR_CAPFLOOR_CREATE | Create a cap/floor |
| BAPI_FTR_CAPFLOOR_CHANGE | Change a cap/floor |
| BAPI_FTR_CAPFLOOR_GETDETAIL | Display a cap/floor |
| BAPI_FTR_CAPFLOOR_SETTLE | Settle a cap/floor |
| BAPI_FTR_CAPFLOOR_REVERSE | Reverse a cap/floor |
| BAPI_FTR_CAPFLOOR_GIVENOTICE | Give notice on a cap/floor |
| BAPI_FTR_CAPFLOOR_PREP_STRUC | Determine the changed fields for cap/floor |
| BAPI_FTR_SWAP_CREATE | Create a swap |
| BAPI_FTR_SWAP_CHANGE | Change a swap |
| BAPI_FTR_SWAP_GETDETAIL | Display a swap |
| BAPI_FTR_SWAP_SETTLE | Settle a swap |
| BAPI_FTR_SWAP_REVERSE | Reverse a swap |
| BAPI_FTR_SWAP_GIVENOTICE | Give notice on a swap |
| BAPI_FTR_SWAP_PREP_STRUC | Determine the changed fields for a swap |
| BAPI_FTR_FRA_CREATE | Create an FRA |
| BAPI_FTR_FRA_CHANGE | Change an FRA |
| BAPI_FTR_FRA_GETDETAIL | Display an FRA |
| BAPI_FTR_FRA_SETTLE | Settle an FRA |
| BAPI_FTR_FRA_REVERSE | Reverse an FRA |
| BAPI_FTR_FRA_GIVENOTICE | Give notice on an FRA |
| BAPI_FTR_FRA_PREP_STRUC | Determine the changed fields for an FRA |
The central BAPIs were enhanced for the OTC interest derivatives and can be used in the same way as other product types:
| BAPI_FTR_MAINFLOW_CREATE | Create a main flow |
| BAPI_FTR_MAINFLOW_CHANGE | Change a main flow |
| BAPI_FTR_MAINFLOW_DELETE | Delete a main flow |
| BAPI_FTR_MAINFLOW_GETLIST | List the main flows |
| BAPI_FTR_MAINFLOW_PREP_STRUC | Determine the changed fields for main flows |
| BAPI_FTR_ADDFLOW_CREATE | Create an additional flow |
| BAPI_FTR_ADDFLOW_CHANGE | Change an additional flow |
| BAPI_FTR_ADDFLOW_DELETE | Delete an additional flow |
| BAPI_FTR_ADDFLOW_GETLIST | List the additional flows |
| BAPI_FTR_ADDFLOW_PREP_STRUC | Determine the changed fields for additional flows |
| BAPI_FTR_CONDITION_CREATE | Create a condition |
| BAPI_FTR_CONDITION_CHANGE | Change a condition |
| BAPI_FTR_CONDITION_DELETE | Delete a condition |
| BAPI_FTR_CONDITION_GETLIST | List the conditions |
| BAPI_FTR_CONDITON_PREP_STRUC | Determine the changed fields for conditions |
Example:
In order to create a swap you must first call BAPI_FTR_SWAP_CREATE. Due to the fact that conditions generally differ from the default setting, the conditions should be read out using BAPI_FTR_CONDITION_GETLIST and consequently the changed conditions written back in one by onewith BAPI_FTR_CONDITION_CHANGE. You can create an additional flow with BAPI_FTR_ADDFLOW_CREATE.
General Data in Customer Master PERFORM Short Reference
This documentation is copyright by SAP AG.
Length: 5646 Date: 20240520 Time: 201329 sap01-206 ( 41 ms )
