TO01 |
Create OTC Interest Rate Instrument |
CRM |
CRM |
BBPCRM |
TO02 |
Change OTC Interest Rate Instrument |
CRM |
CRM |
BBPCRM |
TO03 |
Display OTC Interest Rate Instrument |
CRM |
CRM |
BBPCRM |
TO04 |
Settle OTC Interest Rate Instrument |
CRM |
CRM |
BBPCRM |
TO05 |
Reverse OTC Interest Rate Instrument |
CRM |
CRM |
BBPCRM |
TO06 |
Give Notice on OTC Int. Rate Instr. |
CRM |
CRM |
BBPCRM |
TO07 |
OTC Int. Rate Inst.: Display History |
CRM |
CRM |
BBPCRM |
TO08 |
Execute OTC Int.Rate Instr. Order |
CRM |
CRM |
BBPCRM |
TOK8 |
Condition exclusion proc. assig. F |
CRM |
CRM |
BBPCRM |
TOM0 |
Clearing |
FS-CD |
FS |
INSURANCE |
TOOL10 |
Transaction for TTOOL01 |
FS-CD |
FS |
INSURANCE |
TOOL11 |
Call VC_FAKNEU |
FS-CD |
FS |
INSURANCE |