How to use FTRTRES07 - History of a Total Return Swap

SAP Transaction Code - Details

• Transaction Code: FTRTRES07

  Description: History of a 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: FTRTRES07 - History of a Total Return Swap

  
  Overview:
  FTRTRES07 is a SAP transaction code used to view the history of a total return swap. It is used to view the details of a total return swap, including the underlying asset, the start and end dates, and the amount of the swap. 
  
  Functionality: 
  FTRTRES07 allows users to view the history of a total return swap. This includes details such as the underlying asset, start and end dates, and amount of the swap. It also allows users to view any changes that have been made to the swap over time. 
  
  Step-by-step How to Use: 
  1. Enter transaction code FTRTRES07 in the command field. 
  2. Enter the total return swap ID in the “Swap ID” field. 
  3. Click “Execute” to view the history of the total return swap. 
  4. The details of the total return swap will be displayed in a table format. 
  5. To view any changes that have been made to the swap over time, click on “History” in the top right corner of the table. 
  6. The history of changes will be displayed in a separate table format. 
  7. To exit, click “Back” in the top left corner of the table or press F3 on your keyboard. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with SAP transaction codes before using them, as they can be complex and require some knowledge of SAP systems and processes. Additionally, it is important to ensure that all changes made to a total return swap are properly documented and tracked using FTRTRES07 for future reference.