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FTBI100 - Treasury Append

FTBI_FX_RATES_REQUEST_EXT - Request structure for FX Rates (external)

FTBI_FX_RATES_REQUEST_INT - Request structure for FX Rates (internal)

FTBI_FX_RATES_REQUEST_INT_SGL - Request structure for single set of FX Rates (internal)

FTBI_FX_RATES_RESPONSE_EXT - Response structure for FX Rates (external)

FTBI_FX_RATES_RESPONSE_INT - Response structure for FX Rates (internal)

FTBI_FX_RATES_RESPONSE_INT_SGL - Response structure for single set of FX Rates (internal)

FTBI_S_BP_HIERARCHY - Business Partner Hierarchy

FTBI_S_CTPTY_LMT_CHK_REQ_EXT - Pre-trade counterparty limit check request (external format)

FTBI_S_CTPTY_LMT_CHK_RSP_EXT - Pre-trade limit check response (external format)

FTBI_S_CTPTY_LMT_DEAL_ATTR_AMT - Attributable amount of deal for pre-trade limit check

FTBI_S_CTPTY_LMT_PRETRADE_SITN - Pre-trade counterparty limit situation

FTBI_S_CTPTY_LMT_REQ_EXT - Request structure for Counterparty Limits (external)

FTBI_S_CTPTY_LMT_REQ_INT - Request structure for Counterparty Limits (internal)

FTBI_S_CTPTY_LMT_REQ_INT_SGL - Request structure for single Counterparty Limits (internal)

FTBI_S_CTPTY_LMT_RSP_EXT - Response structure for Counterparty Limits (external)

FTBI_S_CTPTY_LMT_RSP_INT - Response structure for Counterparty Limits (internal)

FTBI_S_CTPTY_LMT_RSP_INT_SGL - Response structure for single Counterparty Limits (internal)

FTBI_S_CTPTY_LMT_UTILZN_EXT - Counterparty Limits and Utilizations

FTBI_S_CTPTY_LMT_UTILZN_INT - Counterparty Limits and Utilizations

FTBI_S_RG_COMPANY_CODE - Range structure for Company Code

FTBI_S_RG_LIMIT_PRODUCT_GROUP - Range structure for Limit Product Group

FTBI_S_TRADE_ADDITIONAL_DATA - Deal properties in addition to trade request data

FTBI_S_TRADE_REQUEST - Trade request for limit check

FTBI_S_TRADE_REQ_FX_COLLAR - FX Collar trade request for limit check

FTBI_S_TRADE_REQ_FX_HDR - FX trade request header for pre-trade limit check

FTBI_S_TRADE_REQ_FX_NDF - NDF trade request for limit check

FTBI_S_TRADE_REQ_FX_NDF_ATTR - NDF trade request attributes for limit check

FTBI_S_TRADE_REQ_FX_OPT - FX Option trade request for limit check

FTBI_S_TRADE_REQ_FX_OPT_ATTR - FX Option trade request attributes for limit check

FTBI_S_TRADE_REQ_FX_SWAP - FX Swap trade request for limit check

FTBI_S_TRADE_REQ_INSTR_DATA - Trade request instrument data for limit check

FTBI_S_TRADE_REQ_MM_FT - MM fixed term trade request for limit check

FTBI_S_TRADE_REQ_MM_FT_ATTR - MM fixed term trade request attributes for limit check

FTBI_S_TRADE_REQ_MM_HDR - Money market trade request header for pre-trade limit check

FTBI_S_TRD_REQ_FX_SP_FWD - FX spot / forward trade request for limit check

FTBI_S_TRD_REQ_FX_SP_FWD_ATTR - FX spot / forward trade request attributes for limit check

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