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FTRCAI01 - Create Current Acct-Style Instrument

FTRCAI02 - Change Current Acct-Style Instrument

FTRCAI03 - Display Curr. Acct-Style Instrument

FTRCAI04 - Settle Current Acct-Style Instrument

FTRCAI05 - Reverse Curr. Acct-Style Instrument

FTRCAI06 - History of Current Acct-Style Instr.

FTRCAI07 - Give Notice Curr. Acct-Style Instr.

FTRCAI08 - Rollover Crcy Acct-Style Instrument

FTRCL - Closing of Expense Accounts

FTRCOEX11 - Archive Commodity Price Exposures

FTRCOEXCREATEBGRFC - Set Up bgRFC for Commodity Exposures

FTRCOEXLG1 - Log Commodity Price Exposure Update

FTRCOEXLOADFTA - Initialization of financial transact

FTRCOEXLOADTEX - Load Commodity Price Exposures

FTRCOEXROLLMATST - Carry Forward of Material Stock Exp

FTRCOMS00 - Collective Processing of COMS

FTRCOMS01 - Create Commodity Swap

FTRCOMS02 - Change Commodity Swap

FTRCOMS03 - Display Commodity Swap

FTRCOMS04 - Settle Commodity Swap

FTRCOMS05 - Reverse Commodity Swap

FTRCOMS06 - Give Notice on Commodity Swap

FTRCOMS07 - Commodity Swap: Display History

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