How to use FTRTRES08 - Exercise a Total Return Swap

SAP Transaction Code - Details

• Transaction Code: FTRTRES08

  Description: Exercise 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: FTRTRES08 - Exercise a Total Return Swap

  
  Overview: 
  FTRTRES08 is a SAP transaction code used to exercise a total return swap. It is used to enter the details of the total return swap and to execute the swap. 
  
  Functionality: 
  The FTRTRES08 transaction code allows users to enter the details of a total return swap, including the underlying asset, the notional amount, and the start and end dates of the swap. Once all of the details have been entered, users can execute the swap. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FTRTRES08 in the command field. 
  2. Enter the details of the total return swap, including the underlying asset, notional amount, start date, and end date. 
  3. Click “Execute” to execute the swap. 
  
  Other Recommendations: 
  It is important to ensure that all of the details entered for the total return swap are accurate before executing it. Additionally, users should be aware of any applicable regulations or laws that may apply to their particular situation before executing a total return swap.