Structure of SAPscript Forms

for TR Confirmations

From Release 4.0, there is only one confirmation form and trading slip in order to keep the maintenance to a minimum. (Delivery: Form F_TR_CONFIRM_ALL for confirmations and F_TR_DEALER_ALL for trading slips. Form F_TR_DEALER_ALL is basically a copy of the confirmation form.)

Depending on the product category, different text modules are brought together within forms. This involves (client-dependent) standard texts with Text ID ‘TBCO’. These texts can be maintained via transaction SO10 (or menu path: Tools -> SAPscript -> Standard Text ). .

Important: The SAPscript forms delivered prior to Release 4.0 and used in a modified form can be used as before.

Basic principle:

You can get a complete overview of the standard texts delivered via: Tools -> SAPscript -> Standard Text (or transaction S010). You can display a list of available texts by using F4-Help in the ‘Text name’ field with the following selection entries:

Selection screen:

Text:

F_TR_CONF*

Text-ID:

TBCO

If no text is displayed in the selection, you can assume that it is not present in the current client. You can use transaction TRTM_TBSCOPY to copy the delivered standard texts to the current clients. Read Note 3355 regarding the transport of styles/forms/texts.

 

Overview of standard texts delivered and use:

Name of text

TD

DN

CP

FX

OP

CF

KDV

FR

Description

F_TR_CONF_BANKCHAIN

X

X

X

X

X

X

X

X

Bank chains

F_TR_CONF_BANK_DETAILS_1010

X

X

X

X

X

X

X

X

Bank data - outflow

F_TR_CONF_BANK_DETAILS_1020

X

X

X

X

X

X

X

X

Bank data - inflow

F_TR_CONF_BANK_DETAILS_1030

X

X

            

Bank data - interest outflow

F_TR_CONF_BANK_DETAILS_1040

X

X

            

Bank data - interest inflow

F_TR_CONF_BANK_DETAILS_1050

X

X

            

Bank data TD/DN - outflow increase/decrease

F_TR_CONF_BANK_DETAILS_1060

X

X

            

Bank data TD/DN - inflow increase/decrease

F_TR_CONF_BANK_DETAILS_1070

X

          

X

  

Bank data - repayment - outflow

F_TR_CONF_BANK_DETAILS_1080

X

          

X

  

Bank data - repayment - inflow

F_TR_CONF_CF_INTEREST_HEADER

          

X

    

Interest flows CAP/FLOOR: Table lines

F_TR_CONF_CF_INTEREST_LINES

          

X

    

Interest flows CAP/FLOOR: Deadlines

F_TR_CONF_CF_TRANSACTION_MAIN

          

X

    

Transaction data CAP and FLOOR

F_TR_CONF_CLOSING_TEXT

X

X

X

X

X

X

X

X

Concluding text

F_TR_CONF_CONDITIONS_HEADER

          

X

X

  

Conditions: Table header (SWAPs)

F_TR_CONF_CONDITIONS_LINES

          

X

X

  

Conditions: Table lines (SWAPs)

F_TR_CONF_CP_TRANSACTION_MAIN

    

X

          

Transaction data Commercial Paper

F_TR_CONF_DN_TRANSACTION_MAIN

  

X

            

Transaction data Deposit at notice

F_TR_CONF_FIXING_CF

          

X

    

Fixing data FRA

F_TR_CONF_FIXING_FR

              

X

Fixing data FRA

F_TR_CONF_FIXING_RATE

          

X

X

  

Fixing rates as table (more than one reference interest rate)

F_TR_CONF_FIXING_RATE_HEADER

          

X

X

  

Fixing rates - header

F_TR_CONF_FIXING_RATE_LINES

          

X

X

  

Fixing rates - table lines

F_TR_CONF_FIXING_SW

            

X

  

Fixing data SWAP

F_TR_CONF_FR_TRANSACTION_MAIN

              

X

Transaction data FRA

F_TR_CONF_FX_TRANSACTION_MAIN

      

X

        

Transaction data forex

F_TR_CONF_INTEREST_HEADER

X

X

      

X

X

  

Interest flows: Table header

F_TR_CONF_INTEREST_LINES

X

X

      

X

X

  

Interest flows: Table lines

F_TR_CONF_NETTING_HEADER

X

X

X

X

X

X

X

X

Netting transactions: Table header

F_TR_CONF_NETTING_LINES

X

X

X

X

X

X

X

X

Netting transactions Table lines

F_TR_CONF_NOM_AMOUNTS_HEADER

          

X

X

  

Nominal amount changes: Table header

F_TR_CONF_NOM_AMOUNTS_LINES

          

X

X

  

Nominal amount changes: Table lines

F_TR_CONF_OP_TRANSACTION_MAIN

      

X

        

Transaction data OTC- options (FX)

F_TR_CONF_OTHER_FLOWS_HEADER

X

X

X

X

X

X

X

X

Other flows: Table header

F_TR_CONF_OTHER_FLOWS_LINES

X

X

X

X

X

X

X

X

Other flows: Table lines

F_TR_CONF_SIGNATURE_1

X

X

X

X

X

X

X

X

Greeting/closing form

F_TR_CONF_SW_INTEREST_HEADER

            

X

  

Interest flows SWAP: Table header

F_TR_CONF_SW_INTEREST_LINES

            

X

  

Interest flows SWAP: Table lines

F_TR_CONF_SW_TRANSACTION_MAIN

            

X

  

Transaction data SWAPs (Interest/swap)

F_TR_CONF_TD_INTEREST_HEADER

X

              

Interest flows TD: Table header

F_TR_CONF_TD_INTEREST_LINES

X

              

Interest flows TD: Table lines

F_TR_CONF_TD_TRANSACTION_MAIN

X

              

Transaction data - Fixed-term deposit

F_TR_CONF_TRANSACTION_INFO1

X

X

X

X

X

X

X

X

Transaction information - General

F_TR_CONF_TRANSACTION_INFO2

X

X

X

X

X

X

X

X

Transaction: Technical information

Abbreviations: TD: Fixed-term deposit, DN: Deposit at notice, CP: Commercial Paper, FX: Forex, OP: OTC options, CF:CAP/FLOOR, SW: Swap, FR: FRA