FTRTRES04 SAP transaction code
Settle a total return swap
The SAP transaction code FTRTRES04 refers to the SAP report R_FTR_TRES_OTC. The SAP short description for transaction code FTRTRES04 is "Settle a total return swap".
Information about the SAP transaction code
| transaction code | FTRTRES04 |
| relevance | medium relevance |
| description | Settle a total return swap |
| Report | R_FTR_TRES_OTC |
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