How to use FTRTRES02 - Change Total Return Swap

SAP Transaction Code - Details

• Transaction Code: FTRTRES02

  Description: Change 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: FTRTRES02 - Change Total Return Swap

  
  Overview:
  FTRTRES02 is a SAP transaction code used to change total return swaps in the SAP system. It is used to modify existing total return swaps, such as changing the underlying asset, the notional amount, or the maturity date. 
  
  Functionality: 
  FTRTRES02 allows users to make changes to existing total return swaps in the SAP system. This includes changing the underlying asset, the notional amount, or the maturity date. It also allows users to view and edit existing total return swap contracts. 
  
  Step-by-step How to Use: 
  1. Enter transaction code FTRTRES02 in the command field. 
  2. Select the total return swap contract you wish to modify. 
  3. Make any desired changes to the contract, such as changing the underlying asset, notional amount, or maturity date. 
  4. Save your changes and exit the transaction code. 
  
  Other Recommendations: 
  It is important to note that FTRTRES02 should only be used by experienced users who are familiar with total return swaps and their associated risks. Additionally, it is recommended that users review all changes made to a total return swap contract before saving them in order to ensure accuracy and compliance with applicable regulations.