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Transaction Code: FTRCOEXLOADFTA
Description: Initialization of Comm. Derivatives
Release: S/4HANA and ECC 6
Program: RFTR_COEX_LOAD_FTA_EXPOSURE
Screen: 1000
Authorization Object:
Development Package: FTR_COMMODITY_EXPOSURE
Package Description: Commodity Price Exposures
Parent Package: FS_TRM
Module/Component: LO-CMM-BF
Description: Basic Functions
Overview: FTRCOEXLOADFTA is a SAP transaction code used to initialize communication derivatives. It is used to set up the communication structure for derivatives in the system. Functionality: This transaction code is used to set up the communication structure for derivatives in the system. It allows users to define the communication structure for derivatives, such as the type of derivative, the underlying asset, and the expiration date. It also allows users to define the communication parameters for each derivative, such as the strike price, margin requirements, and other related information. Step-by-step How to Use: 1. Enter FTRCOEXLOADFTA in the command field. 2. Enter the type of derivative you wish to set up. 3. Enter the underlying asset and expiration date for the derivative. 4. Enter the strike price and margin requirements for the derivative. 5. Enter any other related information that is required for setting up the communication structure for derivatives in the system. 6. Save your changes and exit the transaction code. Other Recommendations: It is important to ensure that all of the information entered into this transaction code is accurate and up-to-date in order to ensure that derivatives are properly set up in the system. Additionally, it is recommended that users familiarize themselves with all of the parameters associated with setting up derivatives in order to ensure that they are properly configured in the system.
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