SAP ABAP Class CL_SWAP_POSITION_TRR (Position for Swap)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
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FIN-FSCM-TRM-TM-BO (Application Component) Back Office
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FTR_TRL_REPORTING (Package) Reporting Treasury Ledger
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-TRM-TM-BO (Application Component) Back Office⤷
FTR_TRL_REPORTING (Package) Reporting Treasury LedgerMeta Relationship - Using
| # | Relationship type | Using | Short Description | Created on |
|---|---|---|---|---|
| 1 | Inheritance (c INHERITING FROM c_ref) | CL_POSITION_EXTEN1_TRR | Position with Capital Flow Calculation | 20011025 |
Properties
| Class | CL_SWAP_POSITION_TRR | |
| Short Description | Position for Swap | |
| Super Class | CL_POSITION_EXTEN1_TRR | Position with Capital Flow Calculation |
| Instantiability of a Class | 2 | Public |
| Final |
General Data
| Message Class | ||
| Program status | P | SAP Standard Production Program |
| Category | 0 | |
| Package | FTR_TRL_REPORTING | Reporting Treasury Ledger |
| Created | 20011025 | SAP |
| Last change | 20050109 | SAP |
| Shared Memory-enabled | ||
| Fixed point arithmetic | ||
| Unicode checks active |
Forward declarations
| # | Type group / Object type | Type | Type Description |
|---|---|---|---|
| 1 |  FTRTR |
Type group use (TYPE-POOLS tp) | Type group use (TYPE-POOLS tp) |
| 2 | TPMCO |
Type group use (TYPE-POOLS tp) | Type group use (TYPE-POOLS tp) |
Interfaces
Class CL_SWAP_POSITION_TRR has no interface implemented.
Friends
Class CL_SWAP_POSITION_TRR has no friend class.
Attributes
| # | Attribute | Level | Visibility | Read only | Typing | Associated Type | Initial Value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | _ADD_FLOWS |
Instance attribute | Private | Type reference (TYPE) | FTRTR_TAB_FHAPO | Additional Flows | 20020119 | ||
| 2 | _BROTHER |
Instance attribute | Private | Object reference (TYPE REF TO) | CL_SWAP_POSITION_TRR | Other Side of the Swap | 20011114 | ||
| 3 | _CLOSE_FLOW |
Instance attribute | Private | Type reference (TYPE) | FTRTR_TAB_FHAPO | Flow at End of Hedge Period | 20020119 | ||
| 4 | _CONTRACT_DATE |
Instance attribute | Private | Type reference (TYPE) | TB_DBLFZ | Contract date | 20011114 | ||
| 5 | _CON_LEG_FIXED |
Constant | Public | Type reference (TYPE) | CHAR1 | 'F' | Side with Fixed Interest | 20011116 | |
| 6 | _CON_LEG_PURCHASE |
Constant | Public | Type reference (TYPE) | CHAR1 | 'P' | Purchase Side of the Swap Transaction | 20011114 | |
| 7 | _CON_LEG_SALE |
Constant | Public | Type reference (TYPE) | CHAR1 | 'S' | Sale Side of the Swap Transaction | 20011114 | |
| 8 | _CON_LEG_VARIABEL |
Constant | Public | Type reference (TYPE) | CHAR1 | 'V' | Side with Variable Interest | 20011116 | |
| 9 | _CON_VAL_POSTING_LEG |
Constant | Private | Type reference (TYPE) | CHAR1 | 'F' | This Side Has Been Valued and Has Postings | 20011114 | |
| 10 | _HEDGE_BEGIN |
Instance attribute | Private | Type reference (TYPE) | TB_DFAELL | Start of Hedge Period (Settlement Date) | 20020119 | ||
| 11 | _HEDGE_END |
Instance attribute | Private | Type reference (TYPE) | TB_DFAELL | End of Hedge Period | 20020119 | ||
| 12 | _INTEREST_FLOWS |
Instance attribute | Private | Type reference (TYPE) | FTRTR_TAB_FHAPO | Interest Flows | 20020119 | ||
| 13 | _IT_MSG |
Instance attribute | Private | Type reference (TYPE) | BAL_T_MSG | Application Log: Table with Messages | 20011114 | ||
| 14 | _IT_TRANS |
Instance attribute | Private | Type reference (TYPE) | T_IT_TRANS | Transactions | 20011114 | ||
| 15 | _KEYDATE |
Instance attribute | Private | Type reference (TYPE) | TPM_TRLDATE | Key Date | 20011114 | ||
| 16 | _KEYDATE_BEGIN |
Instance attribute | Private | Type reference (TYPE) | TPM_TRLDATE | Start of Key Date Interval | 20011114 | ||
| 17 | _LEG |
Instance attribute | Private | Type reference (TYPE) | CHAR1 | Fixed or Variable Interest Side | 20011116 | ||
| 18 | _LEG_SIGN |
Instance attribute | Private | Type reference (TYPE) | CHAR1 | Purchase or Sale Side of the Swap Transaction | 20011116 | ||
| 19 | _NOTICE_DATE |
Instance attribute | Private | Type reference (TYPE) | DATS | Date for End of Contract by Notice | 20011114 | ||
| 20 | _OPEN_FLOW |
Instance attribute | Private | Type reference (TYPE) | FTRTR_TAB_FHAPO | Flow at Start of Hedge Period | 20020119 | ||
| 21 | _PERIOD_BEGIN |
Instance attribute | Private | Type reference (TYPE) | TPM_TRLDATE | Start of Period | 20011114 | ||
| 22 | _POSITION_CATEGORY |
Instance attribute | Private | Type reference (TYPE) | TRR_POSITION_CATEGORY | Position Category | 20020119 | ||
| 23 | _POSITION_TRL |
Instance attribute | Private | Object reference (TYPE REF TO) | CL_POSITION_TRL | Treasury Ledger Position | 20011114 | ||
| 24 | _PRODUCT_CATEGORY |
Instance attribute | Private | Type reference (TYPE) | SANLF | Product Category | 20011114 | ||
| 25 | _PTRL_QUERY_SERVICE |
Static Attribute | Private | Object reference (TYPE REF TO) | CL_QUERY_SERVICE_TRL | Treasury Ledger Query Service | 20011114 | ||
| 26 | _TRADING_DATE |
Instance attribute | Private | Type reference (TYPE) | TB_DVTRAB | Trading Date | 20020119 | ||
| 27 | _VTBFHA |
Instance attribute | Private | Type reference (TYPE) | VTBFHA | Transaction | 20020119 | ||
| 28 | _VTBFHAPO |
Instance attribute | Private | Type reference (TYPE) | FTRTR_TAB_FHAPO | VTBFHAPO | 20011115 | ||
| 29 | _VTBFHAZU |
Instance attribute | Private | Type reference (TYPE) | VTBFHAZU | Transaction Status | 20020119 | ||
| 30 | _VTBFINKO |
Instance attribute | Private | Type reference (TYPE) | FTRTR_TAB_FINKO | Transaction Conditions | 20020119 |
Methods
| # | Method | Level | Visibility | Method type | Description | Created on |
|---|---|---|---|---|---|---|
| 1 | CLASS_CONSTRUCTOR |
Static method | Public | Constructor | CLASS_CONSTRUCTOR | 20011115 |
| 2 | CONSTRUCTOR |
Instance method | Public | Constructor | Constructor | 20011114 |
| 3 | GETLEGFLAG |
Instance method | Public | Method | Gets the Relevant Swap Position | 20020508 |
| 4 | SET_BROTHER |
Instance method | Public | Method | Set Other Side of the FX Transaction | 20011114 |
Events
Class CL_SWAP_POSITION_TRR has no event.
Types
| # | Type | Visibility | Typing | Associated Type | Description | Created on | Type Source |
|---|---|---|---|---|---|---|---|
| 1 | T_IT_TRANS | Private | See coding | T_IT_TRANS | 20011114 | |
Method Signatures
Method CLASS_CONSTRUCTOR Signature
Method CLASS_CONSTRUCTOR on class CL_SWAP_POSITION_TRR has no parameter.
Method CLASS_CONSTRUCTOR on class CL_SWAP_POSITION_TRR has no exception.
Method CONSTRUCTOR Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  Importing |
IM_AMOUNT | Value transfer | Type reference (TYPE) | TPM_AMOUNT | Nominal amount of the deal | 20011114 | ||
| 2 | Importing |
IM_BEGIN_TERM | Value transfer | Type reference (TYPE) | DATS | Open date of the contract | 20011115 | ||
| 3 | Importing |
IM_CURRENCY | Value transfer | Type reference (TYPE) | TPM_CURR | Nominal curency | 20011114 | ||
| 4 | Importing |
IM_DIFF_VALUES | Value transfer | Type reference (TYPE) | DIFS_DIFF_VALUES | Struktur für Differenzierungswerte | 20011114 | ||
| 5 | Importing |
IM_END_TERM | Value transfer | Type reference (TYPE) | DATS | Settlement date of the contract | 20011115 | ||
| 6 | Importing |
IM_KEYDATE | Value transfer | Type reference (TYPE) | TPM_TRLDATE | Stichtag | 20011114 | ||
| 7 | Importing |
IM_KEYDATE_BEGIN | Value transfer | Type reference (TYPE) | TPM_TRLDATE | Key date period | 20011114 | ||
| 8 | Importing |
IM_LEG | Call by reference | Type reference (TYPE) | CHAR1 | ('F','V') Fixed or Variable | 20011116 | ||
| 9 | Importing |
IM_LEG_SIGN | Value transfer | Type reference (TYPE) | CHAR1 | {'P', 'S'} Purchase or Sale | 20011116 | ||
| 10 | Importing |
IM_PERIOD_BEGIN | Value transfer | Type reference (TYPE) | TPM_TRLDATE | Begin der Periode | 20011114 | ||
| 11 | Importing |
IM_POSITION_TRL | Value transfer | Object reference (TYPE REF TO) | CL_POSITION_TRL | Treasury Ledger Position | 20011114 | ||
| 12 | Importing |
IM_VTBFHA | Value transfer | Type reference (TYPE) | VTBFHA | Transaction | 20020119 | ||
| 13 | Importing |
IM_VTBFHAPO | Value transfer | Type reference (TYPE) | FTRTR_TAB_FHAPO | VTBFHAPO | 20011115 | ||
| 14 | Importing |
IM_VTBFHAPO_ADD_FLOWS | Value transfer | Type reference (TYPE) | FTRTR_TAB_FHAPO | VTBFHAPO additional flows | 20020119 | ||
| 15 | Importing |
IM_VTBFHAZU | Value transfer | Type reference (TYPE) | VTBFHAZU | Transaction Activity | 20020119 | ||
| 16 | Importing |
IM_VTBFINKO | Value transfer | Type reference (TYPE) | FTRTR_TAB_FINKO | Transaction Condition | 20020119 |
Method CONSTRUCTOR on class CL_SWAP_POSITION_TRR has no exception.
Method GETLEGFLAG Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  Returning |
RE_LEG_FLAG | Value transfer | Type reference (TYPE) | CHAR1 | Zu betrachtende Position des Swaps | 20020508 |
Method GETLEGFLAG on class CL_SWAP_POSITION_TRR has no exception.
Method SET_BROTHER Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Importing |
IM_BROTHER | Call by reference | Object reference (TYPE REF TO) | CL_SWAP_POSITION_TRR | Brother Swap | 20011114 |
Method SET_BROTHER on class CL_SWAP_POSITION_TRR has no exception.
History
| Last changed by/on | SAP | 20050109 |
| SAP Release Created in | 462_10 |
