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customize Total Return Swap

Jul 04, 2017 at 08:34 AM

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Former Member

Dear Sirs,

We are trying to customize the product "Total Return Swap".

However we have found restrictions to cover the contract models of the our current business.

There isn't the button to modify the notional amount of the field VTTRES_DISPLAY-XKAPBET (this button exists in the product type 620, which call the program SAPLTB4E and the function DE_NOM2 or DE_NOM1).

Is this button available in the product 640?

If so, what steps must we follow to activate this button in the "Total Swap Return" principal screen?

On the other hand, is it possible enter a "Total Return Swap" which the company will be the payer of the interest and the counterparty the payer of the dividend?

If so, what steps must we follow to custom a Total Return Swap where our company pays interest and receives dividend.

Thanks in advance, kind regards.

trm
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Former Member Jul 21, 2017 at 08:00 AM
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SAP support has indicated that functionalities are not available.

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