Structure of SAPscript Forms in TR Confirmations (SAP Library)

Structure of SAPscript Forms in TR Confirmations

All transactions have a Confirmation form and a Dealing slip to help keep the amount of maintenance needed to a minimum. (Form F_TR_CONFIRM_ALL is delivered for confirmations and F_TR_DEALER_ALL for dealing slips. Form F_TR_DEALER_ALL is mainly a copy of the confirmation form.)

Form logic brings together different text modules depending on the contract type and the product category. This involves (client-dependent) standard texts with the text ID ‘TBCO’. You can maintain these texts using transaction SO10 (or choose Tools ® Form Printout ® SAPscript ® Standard Text from the menu).

Important: The SAPscript forms that were delivered prior to Release 4.0, which are used in a modified form, can be used as before.

Basic principle:

This graphic is explained in the accompanying text

For a complete overview of the standard texts delivered by the system, choose Tools ® Form Printout ® SAPscript ® Standard Texts (or transaction SO10). You can use the following selection criteria in the input help for the Text name field to display a list of the texts that are available:

Selection screen:

Text:	F_TR_CONF*
Text ID:	TBCO
Language:	*

If no texts are displayed for your selections, you can assume that it does not exist in the current client. You can use transaction TRTM_TBSCOPY to copy the delivered standard texts to the current clients. Read Note 3355 for information on the transport of styles/forms/texts.

Overview of standard texts delivered and their use:

Text name	TD	DN	CP	ZZ	FX	OP	CF	SW	FR	SE	Description
F_TR_CONF_BANKCHAIN	X	X	X		X	X	X	X	X	X	Bank chains
F_TR_CONF_BANK_DETAILS_1010	X	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	X	Bank data - inflow
F_TR_CONF_BANK_DETAILS_1030	X	X									Bank details for interest outflow
F_TR_CONF_BANK_DETAILS_1040	X	X									Bank details for interest inflow
F_TR_CONF_BANK_DETAILS_1050	X	X									Bank details TD/DN - for outflow decrease/increase
F_TR_CONF_BANK_DETAILS_1060	X	X									Bank data TD/DN - inflow increase/decrease
F_TR_CONF_BANK_DETAILS_1070	X							X			Bank details for 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 overview
F_TR_CONF_CF_INTEREST_LINES							X				Interest flows for cap/floor: Dates
F_TR_CONF_CF_TRANSACTION_MAIN							X				Transaction details for cap and floor
F_TR_CONF_CLOSING_TEXT	X	X	X	X	X	X	X	X	X	X	Concluding text
F_TR_CONF_CONDITIONS_HEADER							X	X			Conditions: Table overview (swaps and caps/floors)
F_TR_CONF_CONDITIONS_LINES							X	X			Conditions: Table lines (swaps and caps/floors)
F_TR_CONF_CP_TRANSACTION_MAIN			X								Transaction data for Commercial Paper
F_TR_CONF_DN_TRANSACTION_MAIN		X									Transaction data for deposits at notice
F_TR_CONF_FIXING_CF							X				Fixing data for caps/floors
F_TR_CONF_FIXING_FR									X		Fixing data for 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 for FRA
F_TR_CONF_FX_TRANSACTION_MAIN					X						Transaction data for forex
F_TR_CONF_INTEREST_HEADER	X	X					X	X		X	Interest flows: Table overview
F_TR_CONF_INTEREST_LINES	X	X					X	X			Interest flows: Table lines
F_TR_CONF_INTEREST_RHYTHM_TD	X	X									Interest structure: Frequency TD/DN
F_TR_CONF_NETTING_HEADER	X	X	X	X	X	X	X	X	X	X	Netting transactions: Table overview
F_TR_CONF_NETTING_LINES	X	X	X	X	X	X	X	X	X	X	Netting transactions: Table lines
F_TR_CONF_NOM_AMOUNTS_HEADER							X	X			Nominal amount changes: Table overview
F_TR_CONF_NOM_AMOUNTS_LINES							X	X			Nominal amount changes: Table lines
F_TR_CONF_OP_TRANSACTION_MAIN					X						Transaction data for OTC options (FX + swaption + IRG + compound option)
F_TR_CONF_OTHER_FLOWS_HEADER	X	X	X	X	X	X	X	X	X	X	Other flows: Table overview
F_TR_CONF_OTHER_FLOWS_LINES	X	X	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	X	X	Greeting/closing form
F_TR_CONF_SW_INTEREST_HEADER								X			Interest flows for swap: Table overview
F_TR_CONF_SW_INTEREST_LINES								X			Interest flows for swap: Table lines
F_TR_CONF_SW_TRANSACTION_MAIN								X			Transaction data for swaps (interest/currency swap)
F_TR_CONF_TD_INTEREST_HEADER	X	X									Interest flows for TD: Table overview
F_TR_CONF_TD_INTEREST_LINES	X	X									Interest flows for TD: Table lines
F_TR_CONF_TD_TRANSACTION_MAIN	X										Transaction data for fixed-term deposits
F_TR_CONF_TRANSACTION_INFO1	X	X	X	X	X	X	X	X	X	X	Transaction information - General
F_TR_CONF_TRANSACTION_INFO2	X	X	X	X	X	X	X	X	X	X	Transaction: Technical information
F_TR_CONF_INTEREST_RHYTHM_TD											Interest structure: Frequency for fixed-term deposits and deposits at notice
F_TR_CONF_MAIN_FLOWS_ADD_HEADER	X	X	X								Other main flows: Table overview
F_TR_CONF_MAIN_FLOWS_ADD_LINES	X	X	X								Other main flows: Table lines
F_TR_CONF_MAIN_FLOWS_HEADER	X	X	X	X			X	X			Main flows: Table overview
F_TR_CONF_MAIN_FLOWS_LINES	X	X	X	X			X	X			Main flows: Table overview
F_TR_CONF_MAIN_FLOWS_ZZ_HEADER				X							Flows for cash flow transaction - Header
F_TR_CONF_MAIN_FLOWS_ZZ_LINES				X							Flows for cash flow transaction - Lines/blocks
F_TR_CONF_SE_TRANSACTION_MAIN										X	Transaction data - Securities order
F_TR_CONF_SE_TRANSACTION_RATES											Securities order: Exchange rates
F_TR_CONF_SYSTEM_INFORMATION	X	X	X	X	X	X	X	X	X	X	General transaction information (optional)
F_TR_CONF_UNDERLYING_FR						X					Underlying data for IRG
F_TR_CONF_UNDERLYING_FX						X					Underlying FX option
F_TR_CONF_UNDERLYING_OP						X					Underlying data for compound options
F_TR_CONF_UNDERLYING_SE						X					Underlying data for security option (OTC)
F_TR_CONF_UNDERLYING_SW						X					Underlying data for swaption
F_TR_CONF_ZZ_TRANSACTION_MAIN					X						Transaction data for cash flow-based transaction

Abbreviations:

TD: Fixed-term deposit
DN: Deposits at notice
CP: Commercial Paper
ZZ: Cash flow transaction
FX: Forex
OP: OTC options
CF: Cap/floor
SW: Swap
FR: FRA
SE: Securities