How to use FTRTRESMAT - Maturity Schedule Total Return Swaps

SAP Transaction Code - Details

• Transaction Code: FTRTRESMAT

  Description: Maturity Schedule Total Return Swaps

  Release: S/4HANA and ECC 6

• • Program: RFTR_TRES_MATURITY_SCHEDULE

    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: FTRTRESMAT - Maturity Schedule Total Return Swaps

  
  Overview: 
  FTRTRESMAT is an SAP transaction code used to generate a maturity schedule for total return swaps. It is used to calculate the total return of a swap over its lifetime. 
  
  Functionality: 
  FTRTRESMAT allows users to generate a maturity schedule for total return swaps. This schedule will show the total return of the swap over its lifetime, including any interest payments, fees, and other costs associated with the swap. The schedule can be used to compare different swaps and determine which one is most profitable. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FTRTRESMAT into the SAP system. 
  2. Enter the details of the total return swap, including the start date, end date, and any fees or costs associated with the swap. 
  3. Generate the maturity schedule by clicking “Generate”. 
  4. Review the maturity schedule to determine the total return of the swap over its lifetime. 
  
  Other Recommendations: 
  It is recommended that users review all relevant documentation before entering any details into FTRTRESMAT. This will ensure that all information entered is accurate and up-to-date. Additionally, users should consult with their financial advisors before entering any details into FTRTRESMAT as they may have additional recommendations or advice regarding total return swaps.