How to use TO03 - Display OTC Interest Rate Instrument

SAP Transaction Code - Details

• Transaction Code: TO03

  Description: Display OTC Interest Rate Instrument

  Release: S/4HANA and ECC 6

• • Program: RFTR_TB4E_OTC

    Screen: 1000

    Authorization Object: F_T_TRANSB

  • Development Package: FTT

    Package Description: R/3 application development for Treasury forward trading

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

Smart SAP Assistant

• SAP Tcode: TO03 - Display OTC Interest Rate Instrument

  
  Overview:
  The SAP transaction code TO03 is used to display the Over-the-Counter (OTC) Interest Rate Instrument. This transaction code is used to view the details of an OTC interest rate instrument, such as the instrument type, currency, and interest rate. 
  
  Functionality: 
  The TO03 transaction code allows users to view the details of an OTC interest rate instrument. This includes the instrument type, currency, and interest rate. The details of the instrument can be viewed in a table format. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code TO03 in the command field. 
  2. Enter the OTC interest rate instrument in the Instrument field. 
  3. Click on Execute (F8). 
  4. The details of the OTC interest rate instrument will be displayed in a table format. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the different fields and options available in the TO03 transaction code before using it. Additionally, users should ensure that they have the necessary authorization to access this transaction code before attempting to use it.