SAP Reports / Programs

SAPMF73E SAP ABAP dialog Program - OTC Options







SAPMF73E is a standard Module pool for a dialog screen ABAP Program available within your SAP system (depending on your version and release level). Below is the basic information available for this SAP report including which OBJECTS it interacts with such as TABLES, FUNCTION MODULES, INCLUDES ETC. Also check out the submitted Comments related to this SAP report or see any standard documentation available.

If you would like to execute this report or see the full code listing simply enter SAPMF73E into the relevant SAP transactions such as SE38 or SE80


Transaction Code(s):

Below is a list of transaction codes which are relevant to this SAP report

TI8I - Settle OTC Knock-In Option
TI8H - Settle OTC Knock-Out Option
TI8G - OTC Option Knock-Out
TI8F - OTC Option Knock-In
TI8E - OTC Option: Settle Termination
TI8D - Terminate OTC Option
TI8C - OTC Option: Display Activity
TI8B - OTC Option: Order Expiry
TI8A - OTC Option: Reverse Activity
TI89 - OTC Option: Settle Expiration
TI88 - OTC Option: Expired
TI87 - OTC Option: Settle Exercise
TI86 - Exercise OTC Option
TI85 - OTC Option: Settle Contract
TI84 - OTC Option: Execute Offer
TI83 - OTC Option: Create Contract
TI82 - OTC option: Display
TI81 - Change OTC Option
TI80 - Create OTC Option
TF_15 - Settle Contract Forward
TF_01 - Create Forward
TF_02 - Change Forward
TF_03 - Display Forward
TF_04 - Reverse Forward
TF_06 - Fixing Forward
TF_07 - Fixing Settle Forward
TF_08 - Terminate Forward
TF_09 - Settle Termination Forward
TF_10H - History Forward


ABAP code to call this SAP report using the submit statement

This report can be called from another progam/report simply by using the ABAP SUBMIT statement, see below for example ABAP code snipts of how to do this.






SUBMIT SAPMF73E. "Basic submit
SUBMIT SAPMF73E AND RETURN. "Return to original report after report execution complete
SUBMIT SAPMF73E VIA SELECTION-SCREEN. "Display selection screen of submitted report to user
    See more syntax options for the ABAP SUBMIT statement


Text pool values


Title: OTC Options
Text Symbol: 202 = Adjust the calculation method to match the ref. int. rate?
Text Symbol: 300 = Exit Processing
Text Symbol: 301 = Save first?
Text Symbol: 302 = Note the data first?
Text Symbol: ADM = Administration
Text Symbol: AVG = AverageSchedule
Text Symbol: BAS = Issue Structure
Text Symbol: BOV = Underlyings have different payment dates
Text Symbol: F01 = Flows
Text Symbol: FLO = Cash Flow
Text Symbol: FW1 = End Forward
Text Symbol: FW2 = Cancel Forward
Text Symbol: FW3 = Leave Forward
Text Symbol: NOT = Memos
Text Symbol: P01 = Data entered will be lost
Text Symbol: P03 = Cancel anyway?
Text Symbol: PRL = Check Run: Transaction
Text Symbol: STA = Status
Text Symbol: T01 = Exit OTC option
Text Symbol: T02 = Cancel OTC option
Text Symbol: T03 = Leave OTC option
Text Symbol: UND = Underlying
Text Symbol: UNL = First enter an underlying
Text Symbol: ZAB = Payment Details
Text Symbol: ZBW = Other Flows
Text Symbol: 201 = The int. calc. method does not match the ref. int. rate
Text Symbol: 001 = Create
Text Symbol: 002 = Change
Text Symbol: 003 = Display
Text Symbol: 004 = Save first?
Text Symbol: 005 = Add Activity
Text Symbol: 006 = Exercise: Initial Screen
Text Symbol: 007 = Due Date
Text Symbol: 008 = Payment Date
Text Symbol: 009 = Reverse
Text Symbol: 010 = Expir.: Initial Screen
Text Symbol: 011 = Underlying





Text Symbol: 012 = of
Text Symbol: 013 = Terminate
Text Symbol: 014 = Terminate Contract
Text Symbol: 015 = Settle Exercise: Initial Screen
Text Symbol: 016 = Settle Expir.: Initial Screen
Text Symbol: 017 = Settle Termination
Text Symbol: 018 = Fixing
Text Symbol: 030 = Links to Transaction: &
Text Symbol: 051 = Put
Text Symbol: 052 = Call
Text Symbol: 100 = Knock-In Top
Text Symbol: 101 = Knock-In Bottom
Text Symbol: 102 = Knock-Out Top
Text Symbol: 103 = Knock-Out Bottom
Text Symbol: 200 = Change Interest Calc. Method


INCLUDES used within this REPORT SAPMF73E

INCLUDE EENOCO.
INCLUDE MF700TDA. " ALLGEMEIN
INCLUDE MF700D04. " TABELLEN
INCLUDE FTR_OTCDER_OPEN_TRTM_XDATA.
INCLUDE MF700FNT. " NOTIZEN
INCLUDE MF700FEN. " SPERREN
INCLUDE MF70BF05. " SONSTIGE
INCLUDE MF73_PAI_DYNPRO_2000.


TABLES used within REPORT and the associated SELECT statement:

No SAP DATABASE tables are accessed within this REPORT code!


Function Modules used within report and the associated call statement:

No SAP FUNCTION MODULES are executed within this report code!



Contribute (Add Comments)

Although this basic information may have limited use it does provide an easy to find location to store any knowledge about this program/report.







The contribute/comments section below therefore offer's an opportunity for anyone to add additional information. This can be anything from useful hints, tips and screen shots to relevant SAP notes or anything else you feel is relevant to this report.

This will then be available for everyone to easily find by simply searching on the report name SAPMF73E or its description.