How to use FTRTRES05 - Reverse Total Return Swap

SAP Transaction Code - Details

• Transaction Code: FTRTRES05

  Description: Reverse 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: FTRTRES05 - Reverse Total Return Swap

  
  Overview: 
  FTRTRES05 is an SAP transaction code used to reverse a total return swap. A total return swap is a financial instrument that allows two parties to exchange the total return of an underlying asset for a fixed or floating rate of return. 
  
  Functionality: 
  The FTRTRES05 transaction code is used to reverse a total return swap that has already been created in the system. This transaction code can be used to reverse the entire swap or just part of it. It can also be used to reverse any associated payments or fees associated with the swap. 
  
  Step-by-step How to Use: 
  1. Enter the FTRTRES05 transaction code in the SAP system. 
  2. Enter the details of the total return swap that needs to be reversed, such as the contract number, date, and amount. 
  3. Select whether you want to reverse the entire swap or just part of it. 
  4. Enter any associated payments or fees that need to be reversed as well. 
  5. Confirm your entries and save them in the system. 
  
  Other Recommendations: 
  It is important to ensure that all entries are correct before saving them in the system, as reversing a total return swap can have serious financial implications for both parties involved. It is also important to ensure that all associated payments and fees are reversed correctly, as this can affect the overall outcome of the transaction.