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FTRTBG01 - Create Bank Guarantee

FTRTBG02 - Change Bank Guarantee

FTRTBG03 - Display Bank Guarantee

FTRTBG04 - Settle Bank Guarantee

FTRTBG05 - Reverse Bank Guarantee

FTRTBG06 - Terminate Bank Guarantee

FTRTBG07 - History of Bank Guarantee

FTRTBG08 - Execute Order

FTRTBG09 - Roll Over Bank Guarantee

FTRTBG10 - Order Expiration

FTRTDPP01 - Trade Finance: DPP

FTRTLC00 - Trade Finance: Collective Processing

FTRTLC01 - Create Letter of Credit

FTRTLC02 - Change Letter of Credit

FTRTLC03 - Display Letter of Credit

FTRTLC04 - Settle Letter of Credit

FTRTLC05 - Reverse Letter of Credit

FTRTLC06 - Terminate Letter of Credit

FTRTLC07 - History of Letter of Credit

FTRTLC08 - Execute Order

FTRTLC09 - Roll Over Letter of Credit

FTRTLC10 - Order Expiration

FTRTLC11 - Present Letter of Credit

FTRTRES00 - Collective Processing of TRES

FTRTRES01 - Create Total Return Swap

FTRTRES02 - Change Total Return Swap

FTRTRES03 - Display Total Return Swap

FTRTRES04 - Settle Total Return Swap

FTRTRES05 - Reverse Total Return Swap

FTRTRES06 - Advance Maturity of TRES

FTRTRES07 - History of a Total Return Swap

FTRTRES08 - Exercise a Total Return Swap

FTRTRES11 - Dividend Payment of a TRES

FTRTRESMAT - Maturity Schedule Total Return Swaps

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