How to use FTRTRES01 - Create Total Return Swap

SAP Transaction Code - Details

• Transaction Code: FTRTRES01

  Description: Create Total Return Swap

  Release: S/4HANA and ECC 6

• • Program: R_FTR_TRES_OTC

    Screen: 1000

    Authorization Object:

  • Development Package: FTTR

    Package Description: Treasury: Financial Transaction

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM-TR

    Description: Transaction Management

Smart SAP Assistant

• SAP Tcode: FTRTRES01 - Create Total Return Swap

  
  Overview:
  FTRTRES01 is a SAP transaction code used to create a total return swap. A total return swap is a financial derivative contract in which one party agrees to pay the other party the total return of an underlying asset or index, including any capital gains, dividends, and interest payments. 
  
  Functionality: 
  The FTRTRES01 transaction code allows users to create a total return swap in SAP. This transaction code can be used to set up the terms of the swap, including the underlying asset or index, the payment dates, and the payment amounts. It also allows users to view and manage existing swaps. 
  
  Step-by-step How to Use: 
  1. Enter the FTRTRES01 transaction code into the command field. 
  2. Select “Create” from the menu bar. 
  3. Enter the details of the total return swap, including the underlying asset or index, payment dates, and payment amounts. 
  4. Select “Save” to save the details of the swap. 
  5. Select “Execute” to create the total return swap in SAP. 
  
  Other Recommendations: 
  It is important to ensure that all details of the total return swap are entered correctly before executing it in SAP. Additionally, users should be familiar with all relevant regulations and laws before creating a total return swap in SAP.