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SAP Package JBD_IRTR

Interest Rate Instruments

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The package JBD_IRTR (Interest Rate Instruments) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.

Technical Information

Package JBD_IRTR
Short Text Interest Rate Instruments
Parent Package EA-FINSERV

Function Groups

SAP Package JBD_IRTR contains 4 function groups.

JB_FTR_BAPI_FRA_MULTI Mass Data: BAPIs for FRAs
JB_FTR_BAPI_SWAP_MULTI Mass Data: BAPIs for Swaps
JBD_FRA_MAPI FRA
JBD_SWAP_MAPI Swap

Structures

SAP Package JBD_IRTR contains 34 structures.

JBAPI_FTR_GETDETAIL_FRA_MULTI Detailed Data: FRAs for Export
JBAPI_FTR_GETDETAIL_SWAP_MULTI Detailed Data: Swaps for Export
JBBAPI_FTR_GETDETAIL_FRA Detailed Data: FRAs for Export
JBBAPI_FTR_GETDETAIL_SWAP Detailed Data: Swaps for Export
JBD_FRA_GETDETAIL_HELP Forward Rate Agreement: Details
JBD_STR_FRA_ADDFLOW_MAP Additional Flow of Financial Transactions
JBD_STR_FRA_DATA_MAP Details for Forward Rate Agreeemnts (Mass Data)
JBD_STR_FRA_FO_CL_MAP Foreign Exchange Transaction: CL Part of Financial Object
JBD_STR_FRA_FO_EXT_MAP Foreign Exchange Transaction: External Key Figures for FO
JBD_STR_FRA_FO_HEADER_MAP Header of Financial Object for Interest Rate Instrument
JBD_STR_FRA_FO_MR_ATTR_MAP Financial Object Attributes for Interest Rate Instruments
JBD_STR_FRA_FO_MR_CHARS_MAP Characteristics of Fin. Object for Interest Rate Instruments
JBD_STR_FRA_FO_PA_ADD_MAP Additional Attributes of Financial Object (PA Part)
JBD_STR_FRA_FO_PA_ATTR_MAP Attributes of Financial Object (PA Part)
JBD_STR_FRA_FO_PA_CHARS_MAP PA Characteristics of Financial Object for Forex Transaction
JBD_STR_FRA_KEY External Key for Forward Rate Agreements
JBD_STR_FRA_MAINFLOW_MAP Financial Transactions: Main Flows
JBD_STR_GETDETAIL_FRA Detailed Data: FRAs for Export
JBD_STR_GETDETAIL_SWAP Detailed Data: Swaps for Export
JBD_STR_SWAP_ADDFLOW_MAP Additional Flow of Financial Transactions
JBD_STR_SWAP_COND_DT_MAP Financial Transactions: Condition Details
JBD_STR_SWAP_COND_FV_MAP Financial Transaction Conditions: Formula Elements
JBD_STR_SWAP_COND_SD_MAP Financial Transaction Conditions: Individual Dates
JBD_STR_SWAP_DATA_MAP Details of Swaps (Mass Data)
JBD_STR_SWAP_FO_CL_MAP Foreign Exchange Transaction: CL Part of Financial Object
JBD_STR_SWAP_FO_EXT_MAP Foreign Exchange Transaction: External Key Figures for FO
JBD_STR_SWAP_FO_HEADER_MAP Header of Financial Object for Interest Rate Instrument
JBD_STR_SWAP_FO_MR_ATTR_MAP Financial Object Attributes for Interest Rate Instruments
JBD_STR_SWAP_FO_MR_CHARS_MAP Characteristics of Fin. Object for Interest Rate Instruments
JBD_STR_SWAP_FO_PA_ADD_MAP Additional Attributes of Financial Object (PA Part)
JBD_STR_SWAP_FO_PA_ATT_MAP Attributes of Financial Object (PA Part)
JBD_STR_SWAP_FO_PA_CHARS_MAP PA Characteristics of Financial Object for Forex Transaction
JBD_STR_SWAP_KEY External Key of Financial Transaction
JBD_STR_SWAP_MAINFLOW_MAP Financial Transactions: Main Flows