SAP Package JBD_IRTR_BAPI
Interest Rate Instruments
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The package JBD_IRTR_BAPI (Interest Rate Instruments) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.
Technical Information
| Package | JBD_IRTR_BAPI |
| Short Text | Interest Rate Instruments |
| Parent Package | EA-FINSERV |
Function Groups
SAP Package JBD_IRTR_BAPI contains 4 function groups.
| JBD_FRA_BAPI | FRA |
|---|---|
| JBD_FRA_MAPPING | Mapping for BAPIs |
| JBD_SWAP_BAPI | Swap |
| JBD_SWAP_MAPPING | Mapping for BAPIs |
Structures
SAP Package JBD_IRTR_BAPI contains 57 structures.
| BAPI_JBD_STR_FRA_ADDFLOW | Financial Transaction: Other Flow |
|---|---|
| BAPI_JBD_STR_FRA_DATA | Details for Forward Rate Agreement |
| BAPI_JBD_STR_FRA_FO_CL | Attributes of CL Part |
| BAPI_JBD_STR_FRA_FO_EXT | External Key Figures for Financial Object |
| BAPI_JBD_STR_FRA_FO_HEADER | Generic Transaction: Header Data of Financial Object |
| BAPI_JBD_STR_FRA_FO_MR_AT | FRA: Financial Object Attributes: Market Risk |
| BAPI_JBD_STR_FRA_FO_MR_CHA | FRA: Financial Object Characteristics: Market Risk |
| BAPI_JBD_STR_FRA_FO_MR_CHARS | Generic Transaction: Market Risk Characts of Fin.Object |
| BAPI_JBD_STR_FRA_FO_PA_ADD | Additional Information on PA Part |
| BAPI_JBD_STR_FRA_FO_PA_ATTR | Attributes of PA Part |
| BAPI_JBD_STR_FRA_FO_PA_CHA | Characteristics of PA Part |
| BAPI_JBD_STR_FRA_KEY | Financial Transaction Key |
| BAPI_JBD_STR_FRA_MAINFLOW | Financial Transactions: Main Flows |
| BAPI_JBD_STR_PAY_CURR_ISO_SEL | Selection Structure for Outgoing ISO Currency |
| BAPI_JBD_STR_PAY_CURRCY_SEL | Selection Structure for Outgoing Currency |
| BAPI_JBD_STR_RECEI_CURRCY_SEL | Selection Structure for Incoming Currency |
| BAPI_JBD_STR_RECEICURR_ISO_SEL | Selection Structure for Incoming ISO Currency |
| BAPI_JBD_STR_SWAP_ADDFLOW | Financial Transaction: Other Flow |
| BAPI_JBD_STR_SWAP_COND_DT | Financial Transactions: Condition Details |
| BAPI_JBD_STR_SWAP_COND_FV | Financial Transaction Conditions: Formula Elements |
| BAPI_JBD_STR_SWAP_COND_SD | Financial Transaction Conditions: Individual Dates |
| BAPI_JBD_STR_SWAP_DATA | Details for Swap |
| BAPI_JBD_STR_SWAP_FO_CL | Attributes of CL Part |
| BAPI_JBD_STR_SWAP_FO_EXT | External Key Figures for Financial Object |
| BAPI_JBD_STR_SWAP_FO_HEADER | SWAP: Financial Object Header Data |
| BAPI_JBD_STR_SWAP_FO_MR_AT | Generic Transaction: Market Risk Attributes of Fin. Object |
| BAPI_JBD_STR_SWAP_FO_MR_CHA | Swap: Financial Object Characteristics: Market Risk |
| BAPI_JBD_STR_SWAP_FO_PA_ADD | Additional Information on PA Part |
| BAPI_JBD_STR_SWAP_FO_PA_ATT | Attributes of PA Part |
| BAPI_JBD_STR_SWAP_FO_PA_CHA | Characteristics of PA Part |
| BAPI_JBD_STR_SWAP_KEY | Financial Transaction Key |
| BAPI_JBD_STR_SWAP_MAINFLOW | Financial Transactions: Main Flows |
| E1BP_JBD_STR_FRA_ADDFLOW | Financial Transaction: Other Flow |
| E1BP_JBD_STR_FRA_DATA | Details for Forward Rate Agreement |
| E1BP_JBD_STR_FRA_FO_CL | Attributes of CL Part |
| E1BP_JBD_STR_FRA_FO_EXT | External Key Figures for Financial Object |
| E1BP_JBD_STR_FRA_FO_HEADER | Generic Transaction: Header Data of Financial Object |
| E1BP_JBD_STR_FRA_FO_MR_AT | FRA: Financial Object Attributes: Market Risk |
| E1BP_JBD_STR_FRA_FO_MR_CHA | FRA: Financial Object Characteristics: Market Risk |
| E1BP_JBD_STR_FRA_FO_PA_ADD | Additional Information on PA Part |
| E1BP_JBD_STR_FRA_FO_PA_ATTR | Attributes of PA Part |
| E1BP_JBD_STR_FRA_FO_PA_CHA | Characteristics of PA Part |
| E1BP_JBD_STR_SWAP_ADDFLOW | Financial Transaction: Other Flow |
| E1BP_JBD_STR_SWAP_COND_DT | Details of Conditions for Financial Transactions |
| E1BP_JBD_STR_SWAP_COND_FV | Financial Transaction Conditions: Formula Elements |
| E1BP_JBD_STR_SWAP_COND_SD | Financial Transaction Conditions: Individual Dates |
| E1BP_JBD_STR_SWAP_DATA | Details for Swap |
| E1BP_JBD_STR_SWAP_FO_CL | Attributes of CL Part |
| E1BP_JBD_STR_SWAP_FO_EXT | External Key Figures for Financial Object |
| E1BP_JBD_STR_SWAP_FO_HEADER | SWAP: Financial Object Header Data |
| E1BP_JBD_STR_SWAP_FO_MR_AT | Generic Transaction: Market Risk Attributes of Fin. Object |
| E1BP_JBD_STR_SWAP_FO_MR_CHA | Swap: Financial Object Characteristics: Market Risk |
| E1BP_JBD_STR_SWAP_FO_PA_ADD | Additional Information on PA Part |
| E1BP_JBD_STR_SWAP_FO_PA_ATT | Attributes of PA Part |
| E1BP_JBD_STR_SWAP_FO_PA_CHA | Characteristics of PA Part |
| E1BP_JBD_STR_SWAP_KEY | Financial Transaction Key |
| E1BP_JBD_STR_SWAP_MAINFLOW | Main Flows of Financial Transactions |