TO04 SAP transaction code
Settle OTC Interest Rate Instrument
The SAP transaction code TO04 refers to the SAP report RFTR_TB4E_OTC. The SAP short description for transaction code TO04 is "Settle OTC Interest Rate Instrument".
Information about the SAP transaction code
| transaction code | TO04 |
| relevance | medium relevance |
| description | Settle OTC Interest Rate Instrument |
| Report | RFTR_TB4E_OTC |
Similar transactions
TO01 Create OTC Interest Rate Instrument TO02 Change OTC Interest Rate Instrument TO03 Display OTC Interest Rate Instrument TO04 Settle OTC Interest Rate Instrument TO05 Reverse OTC Interest Rate Instrument TO06 Give Notice on OTC Int. Rate Instr. TO07 OTC Int. Rate Inst.: Display History TO08 Execute OTC Int.Rate Instr. Order TOK8 Condition exclusion proc. assig. F TOM0 Clearing TOOL10 Transaction for TTOOL01 TOOL11 Call VC_FAKNEU
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