How to use FTRTRES03 - Display Total Return Swap

FTRTRES03 - Overview

• Transaction Code: FTRTRES03

  Description: Display 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

FTRTRES03 - Details

• SAP Tcode: FTRTRES03 - Display Total Return Swap

  
  Overview:
  The SAP transaction code FTRTRES03 is used to display total return swaps in the SAP system. It is a part of the Financial Transaction Manager (FTM) module and is used to view and analyze total return swaps. 
  
  Functionality: 
  FTRTRES03 allows users to view and analyze total return swaps in the SAP system. It provides a detailed overview of the total return swap, including its underlying assets, terms, and conditions. Additionally, it allows users to view the current status of the swap, as well as any changes that have been made to it. 
  
  Step-by-step How to Use: 
  1. Enter transaction code FTRTRES03 in the command field. 
  2. Enter the total return swap ID in the Swap ID field. 
  3. Click on Execute (F8). 
  4. The total return swap details will be displayed on the screen. 
  5. To view any changes that have been made to the swap, click on the Change Log tab at the top of the screen. 
  6. To view any underlying assets associated with the swap, click on the Assets tab at the top of the screen. 
  7. To view any terms and conditions associated with the swap, click on the Terms & Conditions tab at the top of the screen. 
  8. To exit out of FTRTRES03, click on Exit (Shift+F3). 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all aspects