SAP ABAP Class CL_CALCULATION_SERVICE_CAL (Calculation Service for the Amortization)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-AC (Application Component) Transfer to Financial Accounting
     ⤷ FTR_VAL_CALCULATOR (Package) Treasury: Calculations for Valuation and Derived BTs

Properties

Class	CL_CALCULATION_SERVICE_CAL
Short Description	Calculation Service for the Amortization
Super Class
Instantiability of a Class	2	Public
Final	☐

General Data

Message Class
Program status
Category	0
Package	FTR_VAL_CALCULATOR	Treasury: Calculations for Valuation and Derived BTs
Created	20000725	SAP
Last change	20130531	SAP
Shared Memory-enabled	☐
Fixed point arithmetic	☑
Unicode checks active	☑

Forward declarations

#	Type group / Object type	Type	Type Description
1	TCFCO	Type group use (TYPE-POOLS tp)	Type group use (TYPE-POOLS tp)
2	TPMAD	Type group use (TYPE-POOLS tp)	Type group use (TYPE-POOLS tp)
3	TPMCO	Type group use (TYPE-POOLS tp)	Type group use (TYPE-POOLS tp)
4	TRPM	Type group use (TYPE-POOLS tp)	Type group use (TYPE-POOLS tp)

Interfaces

Class CL_CALCULATION_SERVICE_CAL has no interface implemented.

Friends

Class CL_CALCULATION_SERVICE_CAL has no friend class.

Attributes

#	Attribute	Level	Visibility	Read only	Typing	Associated Type	Initial Value	Description	Created on
1	AMORT_END_DATE	Instance attribute	Private	☐	Type reference (TYPE)	TPM_VAL_KEYDATE		End Date for Amortization	20040723
2	COMPANY_CODE	Instance attribute	Private	☐	Type reference (TYPE)	BUKRS		Company Code	20020503
3	CON_360E_360	Constant	Public	☐	Type reference (TYPE)	SZBMETH	'1'		20070424
4	CON_360E_365	Constant	Public	☐	Type reference (TYPE)	SZBMETH	'B'		20070424
5	CON_360E_ACTY	Constant	Public	☐	Type reference (TYPE)	SZBMETH	'I'		20070424
6	CON_360_360	Constant	Public	☐	Type reference (TYPE)	SZBMETH	'7'		20070424
7	CON_360_360_ISDA	Constant	Public	☐	Type reference (TYPE)	SZBMETH	'F'	Interest calculation method	20080908
8	CON_360_365_ISDA	Constant	Public	☐	Type reference (TYPE)	SZBMETH	'H'	Interest calculation method	20080908
9	CON_365_360	Constant	Public	☐	Type reference (TYPE)	SZBMETH	'D'		20070424
10	CON_365_365	Constant	Public	☐	Type reference (TYPE)	SZBMETH	'C'		20070424
11	CON_ACTW_252	Constant	Public	☐	Type reference (TYPE)	SZBMETH	'A'		20070424
12	CON_ACT_360	Constant	Public	☐	Type reference (TYPE)	SZBMETH	'2'		20070424
13	CON_ACT_364	Constant	Public	☐	Type reference (TYPE)	SZBMETH	'E'		20070424
14	CON_ACT_365	Constant	Public	☐	Type reference (TYPE)	SZBMETH	'3'		20070424
15	CON_ACT_366	Constant	Public	☐	Type reference (TYPE)	SZBMETH	'4'		20070424
16	CON_ACT_ACTE	Constant	Public	☐	Type reference (TYPE)	SZBMETH	'G'		20070424
17	CON_ACT_ACTP	Constant	Public	☐	Type reference (TYPE)	SZBMETH	'5'		20070424
18	CON_ACT_ACTY	Constant	Public	☐	Type reference (TYPE)	SZBMETH	'6'		20070424
19	CON_ST36525_360	Constant	Public	☐	Type reference (TYPE)	SZBMETH	'9'		20070424
20	CON_ST365_360	Constant	Public	☐	Type reference (TYPE)	SZBMETH	'8'		20070424
21	LOANS_CONTRACT	Instance attribute	Private	☐	Type reference (TYPE)	RANL		Contract Number	20020503
22	NEXT_LOAN_COND_SWITCH_DATE	Instance attribute	Private	☐	Type reference (TYPE)	DGUEL		Date of Next Condition Change (Valid From)	20060608
23	TAB_FLOW_AD_TRL	Instance attribute	Private	☐	Type reference (TYPE)	TRLIY_AD_FLOW		Table of Profit-related Flows	20060517
24	TAB_FLOW_TRS	Instance attribute	Private	☐	Type reference (TYPE)	TRSY_CF_FLOW		Treasury: Flow Table for Cash Flow Calculation	20060517
25	TAB_LAC_INTERV	Static Attribute	Protected	☐	Type reference (TYPE)	TRGY_LAC_INTERV		Table Type for Customizing Table TPMB_LAC_INTERV	20110708
26	TAB_LOAN_FLOWS	Instance attribute	Private	☐	Type reference (TYPE)	TRTY_VZZBEPP		Table Type for Structure VZZBEPP	20020503
27	TAB_X_FLOW	Instance attribute	Private	☐	Type reference (TYPE)	TPMAD_TAB_TRL_FLOW			20070410

Methods

#	Method	Level	Visibility	Method type	Description	Created on
1	ADD_PURCHASE_TRANS	Instance method	Private	Method		20060517
2	ADD_REPO_FLOWS	Instance method	Private	Method		20060517
3	ADD_TRL_FLOW2TAB_FLOW	Instance method	Private	Method		20060517
4	ADD_TRS_FLOW2TAB_FLOW	Instance method	Private	Method		20060517
5	CALCULATE_CASH_FLOW	Instance method	Public	Method	Calculates Cash Flow	20110221
6	CALCULATE_LOANS_CASH_FLOW	Instance method	Public	Method	Calculates Loan Cash Flow	20000821
7	CALCULATE_SEC_CASH_FLOW	Instance method	Public	Method	Calculates Securities Cash Flow for an Initial Position	20000725
8	CALCULATE_TAX	Static method	Private	Method	Tax Calculation	20110121
9	CALC_NEW_PREP_DEF_AMOUNT	Instance method	Public	Method	Linear Acc./Def. of Acc./Def. Item Purchase Value	20010905
10	CALC_OCI_CLEARING	Instance method	Public	Method	Clear Unrealized Valuation over Term	20081128
11	CLS_ADJUST_SIGN_OF_TRS_FLOW	Static method	Private	Method		20111201
12	CLS_CLEAR_UNREALIZED_VAL	Static method	Public	Method		20081113
13	CLS_CONVERT_TRL2TRLI	Static method	Public	Method		20081211
14	CLS_USE_LOANS_BUFFER	Static method	Public	Method	Use loans buffer for this business transaction category?	20120423
15	CONVERT_TRL_FLOW_TO_TRS	Static method	Private	Method		20060517
16	CONVERT_TRS_FLOW2AD_FLOW	Static method	Public	Method		20071127
17	DETERMINE_CALCULATION_DATE	Instance method	Public	Method	Determine the Calculation Date for Repayment	20021028
18	GENERATE_PURCHASE_FLOW	Instance method	Protected	Method		20071228
19	GET_AMORTIZATION_END_DATE	Instance method	Public	Method	Gets Final Due Date/Notice Date for Amortization	20000726
20	GET_CALCULATOR	Instance method	Private	Method	Generates Cash Flow Calculator	20070410
21	GET_INTEREST_CALC_METHOD	Instance method	Public	Method	Gets Interest Calculation Method for a Loan/Security	20000807
22	GET_POSITION_CAT	Static method	Public	Method	Determines Position Category	20070425
23	GET_TOTAL_REPAYMENT_AMT	Instance method	Public	Method	Gets the Sum of all Future Repayment Amounts	20000725
24	NEED_NEW_METHOD	Static method	Protected	Method		20070425
25	NEW_CALCULATE_SEC_CASH_FLOW	Instance method	Public	Method		20060517
26	OLD_CALCULATE_SEC_CASH_FLOW	Instance method	Private	Method	Old Cash Flow Calculator	20070424
27	READ_CASH_FLOW	Instance method	Private	Method	Reads Cash Flow	20070410
28	REFRESH_BUFFER	Instance method	Public	Method	Initialize Buffer with Loan Cash Flow	20040824
29	SET_NEXT_LOAN_COND_SWITCH_DATE	Instance method	Protected	Method	Sets Date of Next Condition Change	20060608

Events

Class CL_CALCULATION_SERVICE_CAL has no event.

Types

Class CL_CALCULATION_SERVICE_CAL has no local type.

Method Signatures

Method ADD_PURCHASE_TRANS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_CALCULATOR	Call by reference	☐	Object reference (TYPE REF TO)	IF_CASHFLOW_CALCULATOR_TRS		Interface für Finanzstromrechner	20060517
2	Importing	IM_CALC_DATE	Call by reference	☐	Type reference (TYPE)	TPM_POSITION_DATE		Bestandsvaluta	20060517
3	Importing	IM_CALC_DATE_INCL	Call by reference	☐	Type reference (TYPE)	VVSINCL		Inklusivkennzeichen für Anfang und Ende eines Zeitraumes	20060517
4	Importing	IM_FLG_EXCLUDE_TAI	Call by reference	☐	Type reference (TYPE)	XFELD		'X': Stückzinsen ignorieren (Abgrenzung)	20060517
5	Importing	IM_NOMINAL_AMT	Call by reference	☐	Type reference (TYPE)	TPM_NOMINAL_AMT		Nominalbetrag	20060517
6	Importing	IM_NOMINAL_CURR	Call by reference	☐	Type reference (TYPE)	TPM_NOMINAL_CURR		Währung des Nominals	20060517
7	Importing	IM_NOMINAL_ORG_AMT	Call by reference	☐	Type reference (TYPE)	TPM_NOMINAL_ORG_AMT		Ursprünglicher Nominalbetrag in Bestandswährung	20070412
8	Importing	IM_POSITION	Call by reference	☐	Object reference (TYPE REF TO)	CL_POSITION_TRL		Treasury Ledger Position	20080215
9	Importing	IM_POSITION_AMT	Call by reference	☐	Type reference (TYPE)	TPM_POSITION_AMT		Betrag in Bestandswährung	20060517
10	Importing	IM_POSITION_CURR	Call by reference	☐	Type reference (TYPE)	TPM_POSITION_CURR		Bestandswährung	20060517
11	Importing	IM_POSITION_DATE	Call by reference	☐	Type reference (TYPE)	TPM_POSITION_DATE		Bestandsvaluta	20070425
12	Importing	IM_UNITS	Call by reference	☐	Type reference (TYPE)	TPM_UNITS		Stücke	20060517

#	Exception	Resumable	Description	Created on
1	FAILED	☐	Fehler	20060517

Method ADD_REPO_FLOWS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	CH_FLG_RECALC	Call by reference	☐	Type reference (TYPE)	XFELD		Feld zum Ankreuzen	20060517
2	Importing	IM_KEY_DATE	Call by reference	☐	Type reference (TYPE)	TPM_AD_KEYDATE		Stichtag der Abgrenzung	20060517
3	Importing	IM_KEY_DATE_INCL	Call by reference	☐	Type reference (TYPE)	TPM_KEY_DATE_INCL		Inklusivkennzeichen für Stichtag	20070410
4	Importing	IM_POSITION	Call by reference	☐	Object reference (TYPE REF TO)	CL_POSITION_TRL		Treasury Ledger Position	20060517

#	Exception	Resumable	Description	Created on
1	FAILED	☐	Fehler bei der Berechnung	20060517

Method ADD_TRL_FLOW2TAB_FLOW Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_FLG_EXCLUDE_TAI	Call by reference	☐	Type reference (TYPE)	XFELD		'X': Stückzinsen ignorieren (Abgrenzung)	20060517
2	Importing	IM_KEY_DATE	Call by reference	☐	Type reference (TYPE)	TPM_POSITION_DATE		Bestandsvaluta	20060517
3	Importing	IM_KEY_DATE_INCL	Call by reference	☐	Type reference (TYPE)	TPM_KEY_DATE_INCL		Inklusivkennzeichen für Stichtag	20070411
4	Importing	IM_POSITION	Call by reference	☐	Object reference (TYPE REF TO)	CL_POSITION_TRL		Treasury Ledger Position	20111201
5	Importing	IM_TAB_FLOW_AD_TRL	Call by reference	☐	Type reference (TYPE)	TPMAD_TAB_TRL_FLOW			20060517

Method ADD_TRL_FLOW2TAB_FLOW on class CL_CALCULATION_SERVICE_CAL has no exception.

Method ADD_TRS_FLOW2TAB_FLOW Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_FLG_EXCLUDE_TAI	Call by reference	☐	Type reference (TYPE)	XFELD		'X': Stückzinsen ignorieren (Abgrenzung)	20060517
2	Importing	IM_FLOW_TRS	Call by reference	☐	Type reference (TYPE)	TRSS_CF_FLOW		Treasury: Bewegungsformat für Cashflowberechnung	20060517
3	Importing	IM_POSITION	Call by reference	☐	Object reference (TYPE REF TO)	CL_POSITION_TRL		Treasury Ledger Position	20100428

#	Exception	Resumable	Description	Created on
1	FAILED	☐		20100428

Method CALCULATE_CASH_FLOW Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_AMORT_END_DATE	Call by reference	☐	Type reference (TYPE)	DATUM		Datum	20110221
2	Exporting	EX_FLG_RESCALED	Call by reference	☐	Type reference (TYPE)	XFELD		Checkbox	20110221
3	Exporting	EX_INTEREST_CALC_METHOD	Call by reference	☐	Type reference (TYPE)	SZBMETH		Zinsberechnungsmethode	20110221
4	Exporting	EX_INTEREST_CALENDAR	Call by reference	☐	Type reference (TYPE)	TFMSKALIDWT		Zinskalender	20110221
5	Exporting	EX_PRICE_INDEX	Call by reference	☐	Type reference (TYPE)	TIDX_INDEX_NAME		Name des Preis-Index	20110221
6	Exporting	EX_SCHEDULE_KEY_EFF_RATE	Call by reference	☐	Type reference (TYPE)	RDPT_SCHEDULE_KEY_EFF_RATE		Schlüssel des Tilgungsplans, der den Effektivzins erklärt	20110221
7	Exporting	EX_TAB_FLOW_AD_TRL	Call by reference	☐	Type reference (TYPE)	TRLIY_AD_FLOW		Tabelle von Erfolgsbewegungen	20110221
8	Exporting	EX_TAB_SAC_FLOW	Call by reference	☐	Type reference (TYPE)	TRPM_IT_SAC_FLOW			20110221
9	Importing	IM_ACTIVE_PASSIVE	Call by reference	☑	Type reference (TYPE)	TPM_ACTIVE_PASSIVE		Kennzeichen Aktiv/Passiv-Bestand	20110221
10	Importing	IM_BUSTRANSCAT	Call by reference	☑	Type reference (TYPE)	TPM_BUSTRANSCAT		Geschäftsvorfallstyp	20110221
11	Importing	IM_CALCULATION_DATE	Call by reference	☑	Type reference (TYPE)	DVALUT		Berechnungstag	20110221
12	Importing	IM_CALC_DATE_INCL	Call by reference	☑	Type reference (TYPE)	VVSINCL		Inklusivkennzeichen für Anfang und Ende eines Zeitraumes	20110221
13	Importing	IM_CONDITIONS_VALID_AT	Call by reference	☐	Type reference (TYPE)	DGUEL		Datum Kondition gültig ab	20110221
14	Importing	IM_DERIV_CAT	Call by reference	☐	Type reference (TYPE)	TPM_DERIVATION_CAT		Bestandsführungstyp	20110221
15	Importing	IM_FLG_CONSIDER_REPO	Call by reference	☑	Type reference (TYPE)	XFELD		Feld zum Ankreuzen	20110221
16	Importing	IM_FLG_NO_INDEX	Call by reference	☐	Type reference (TYPE)	XFELD		Feld zum Ankreuzen	20110221
17	Importing	IM_FLG_SUBST	Call by reference	☐	Type reference (TYPE)	XFELD		Feld zum Ankreuzen	20110221
18	Importing	IM_KEY_DATE	Call by reference	☐	Type reference (TYPE)	TPM_POSITION_DATE		Bestandsvaluta	20110221
19	Importing	IM_KEY_DATE_INCL	Call by reference	☑	Type reference (TYPE)	TPM_KEY_DATE_INCL		Inklusivkennzeichen für Stichtag	20110221
20	Importing	IM_LAST_INVESTMENT_DATE	Call by reference	☑	Type reference (TYPE)	TPM_POSITION_DATE		Bestandsvaluta	20110221
21	Importing	IM_NOMINAL_AMT	Call by reference	☑	Type reference (TYPE)	TPM_NOMINAL_AMT		Nominalbetrag	20110221
22	Importing	IM_NOMINAL_ORG_AMT	Call by reference	☑	Type reference (TYPE)	TPM_NOMINAL_ORG_AMT		Ursprünglicher Nominalbetrag in Bestandswährung	20110221
23	Importing	IM_POSITION	Call by reference	☑	Object reference (TYPE REF TO)	CL_POSITION_TRL		Treasury Ledger Position	20110221
24	Importing	IM_POSITION_AMT	Call by reference	☑	Type reference (TYPE)	TPM_POSITION_AMT		Betrag in Bestandswährung	20110221
25	Importing	IM_POSITION_CURR	Call by reference	☐	Type reference (TYPE)	TPM_POSITION_CURR		Bestandswährung	20110221
26	Importing	IM_PRODUCT_CATEGORY	Call by reference	☑	Type reference (TYPE)	SANLF		Produkttyp	20110221
27	Importing	IM_PRODUCT_GROUP	Call by reference	☐	Type reference (TYPE)	TPM_PRODUCT_GROUP		Produktgruppe	20110221
28	Importing	IM_P_LAST_AMORT	Call by reference	☑	Object reference (TYPE REF TO)	IF_LAST_AMORT_CAL		Daten der letzten Amortisierung	20110221
29	Importing	IM_STR_AMORT_PROC	Call by reference	☑	Type reference (TYPE)	TRGS_AMORT_PROC		Attribute eines Amortisierungsverfahrens	20110221
30	Importing	IM_STR_DIFF_VALUES	Call by reference	☐	Type reference (TYPE)	DIFS_DIFF_VALUES		Struktur für Differenzierungswerte	20110221
31	Importing	IM_UNITS	Call by reference	☑	Type reference (TYPE)	TPM_UNITS		Stücke	20110221

#	Exception	Resumable	Description	Created on
1	FAILED	☐		20110221

Method CALCULATE_LOANS_CASH_FLOW Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_AMORT_END_DATE	Call by reference	☐	Type reference (TYPE)	DATUM		Amortisierungsende	20040913
2	Exporting	EX_TAB_LOAN_FLOWS	Call by reference	☐	Type reference (TYPE)	TRPM_IT_VZZBEPP		Cash Flow des Darlehens	20000821
3	Importing	IM_AMORTIZATION_END	Call by reference	☐	Type reference (TYPE)	TPM_AMORT_END		Amortisierung bis Endfälligkeit / Kündigung	20040723
4	Importing	IM_BUSTRANSCAT	Call by reference	☑	Type reference (TYPE)	TPM_BUSTRANSCAT		Geschäftsvorfallstyp	20021115
5	Importing	IM_COMPANY_CODE	Call by reference	☐	Type reference (TYPE)	BUKRS		Buchungskreis	20000821
6	Importing	IM_KEYDATE	Call by reference	☑	Type reference (TYPE)	TPM_VAL_KEYDATE		Stichtag der Bewertung	20021107
7	Importing	IM_LOANS_CONTRACT	Call by reference	☐	Type reference (TYPE)	RANL		Vertragsnummer	20000821

#	Exception	Resumable	Description	Created on
1	FAILED	☐	Fehler in der Berechnung	20000821

Method CALCULATE_SEC_CASH_FLOW Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_INTEREST_CALC_METHOD	Call by reference	☐	Type reference (TYPE)	SZBMETH		Zinsberechnungsmethode aus Gattungsdaten	20000725
2	Exporting	EX_INTEREST_CALENDAR	Call by reference	☐	Type reference (TYPE)	TFMSKALIDWT		Fabrikkalender für Zinsberechnung	20050714
3	Exporting	EX_PRICE_INDEX	Call by reference	☐	Type reference (TYPE)	TIDX_INDEX_NAME		Name des Preis-Index	20021029
4	Exporting	EX_SCHEDULE_KEY_EFF_RATE	Call by reference	☐	Type reference (TYPE)	RDPT_SCHEDULE_KEY_EFF_RATE		Schlüssel des Tilgungsplans, der den Effektivzins erklärt	20050317
5	Exporting	EX_TAB_FLOW_AD_TRL	Call by reference	☐	Type reference (TYPE)	TRLIY_AD_FLOW		Tabelle von Erfolgsbewegungen	20070425
6	Exporting	EX_TAB_FLOW_TRS	Call by reference	☐	Type reference (TYPE)	TRSY_CF_FLOW		Treasury: Bewegungstabelle für Cashflowberechnung	20070425
7	Importing	IM_AMORTIZATION_END	Call by reference	☐	Type reference (TYPE)	TPM_AMORT_END	1	Berechnung bis Endfälligkeit/Kündigung	20000726
8	Importing	IM_CALCULATION_DATE	Call by reference	☑	Type reference (TYPE)	DVALUT		Berechnungstag	20021028
9	Importing	IM_CALC_DATE_INCL	Call by reference	☑	Type reference (TYPE)	VVSINCL		Inklusivkennzeichen für Anfang und Ende eines Zeitraumes	20021028
10	Importing	IM_CONDITIONS_VALID_AT	Call by reference	☐	Type reference (TYPE)	DGUEL		conditions valid at this date are used	20070425
11	Importing	IM_FLG_CONSIDER_REPO	Call by reference	☑	Type reference (TYPE)	XFELD		consider repurchase agreements?	20070425
12	Importing	IM_FLG_NO_INDEX	Call by reference	☑	Type reference (TYPE)	XFELD		Keine Index-Clean-Komponente	20050524
13	Importing	IM_FLG_SUBST	Call by reference	☑	Type reference (TYPE)	XFELD		Kz.: Berechnungstag ersetzt	20030520
14	Importing	IM_FLG_USE_NEW_METHOD	Call by reference	☐	Type reference (TYPE)	XFELD	TPMCO_XTRUE	'X': use new cash flow calculator	20070425
15	Importing	IM_KEY_DATE	Call by reference	☐	Type reference (TYPE)	TPM_POSITION_DATE		Stichtag des initialen Kaufs	20070425
16	Importing	IM_KEY_DATE_INCL	Call by reference	☐	Type reference (TYPE)	TPM_KEY_DATE_INCL	TPMCO_XFALSE	Inklusivkennzeichen für Stichtag	20070425
17	Importing	IM_NOMINAL_AMT	Call by reference	☑	Type reference (TYPE)	TPM_NOMINAL_AMT		Nominalbetrag für Kauf	20000725
18	Importing	IM_NOMINAL_ORG_AMT	Call by reference	☑	Type reference (TYPE)	TPM_NOMINAL_ORG_AMT		Ursprünglicher Nominalbetrag	20041112
19	Importing	IM_POSITION_AMT	Call by reference	☑	Type reference (TYPE)	TPM_POSITION_AMT		Betrag Kauf Bestandswährung	20000725
20	Importing	IM_POSITION_TRL	Call by reference	☐	Object reference (TYPE REF TO)	CL_POSITION_TRL		Treasury Ledger Position	20070425
21	Importing	IM_TRANSACTION	Call by reference	☑	Object reference (TYPE REF TO)	CL_TRANSACTION_TRL		Class TRL Transactions	20100112
22	Importing	IM_UNITS	Call by reference	☑	Type reference (TYPE)	TPM_UNITS		Stücke für Kauf	20000725

#	Exception	Resumable	Description	Created on
1	FAILED	☐	Fehler in der Berechnung	20000725
2	NOMINAL_INCONSISTENT	☐		20070507

Method CALCULATE_TAX Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_COMPANY_CODE	Value transfer	☐	Type reference (TYPE)	BUKRS		Buchungskreis	20110121
2	Importing	IM_SECURITY_ACCOUNT	Value transfer	☐	Type reference (TYPE)	VRLDEPO		Depot	20110121
3	Importing	IM_SECURITY_ID	Value transfer	☐	Type reference (TYPE)	VVRANLW		Kennnummer Wertpapier	20110121
4	Importing	IM_TAB_TRS_FLOW	Value transfer	☐	Type reference (TYPE)	TRSY_CF_FLOW		Treasury: Bewegungstabelle für Cashflowberechnung	20110121
5	Returning	RE_TAB_TRS_FLOW	Value transfer	☐	Type reference (TYPE)	TRSY_CF_FLOW		Treasury: Bewegungstabelle für Cashflowberechnung	20110121

#	Exception	Resumable	Description	Created on
1	FAILED	☐		20110121

Method CALC_NEW_PREP_DEF_AMOUNT Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_NEW_PREP_DEF_AMOUNT	Value transfer	☐	Type reference (TYPE)	TPM_POSITION_AMT		Betrag in Bestandswährung	20010905
2	Importing	IM_ACCRUE_COMP	Value transfer	☑	Type reference (TYPE)	TPM_ACCRUE_COMP	'01'	Zusätzlich geführte Komponenten	20030226
3	Importing	IM_ACQUISITION_VALUE	Value transfer	☑	Type reference (TYPE)	TPM_POSITION_AMT		Betrag in Bestandswährung	20030226
4	Importing	IM_AMORTIZATION_END	Value transfer	☐	Type reference (TYPE)	TPM_AMORT_END		Amortisierung bis Endfälligkeit / Kündigung	20010905
5	Importing	IM_AMORT_NEG_SPREAD	Value transfer	☐	Type reference (TYPE)	TPM_POSITION_AMT		Amortisierung Negotiation Spread	20030227
6	Importing	IM_AMORT_SULTBIS	Value transfer	☑	Type reference (TYPE)	VVSULTBIS		Month-End Indicator for the End of a Calculation Period	20110708
7	Importing	IM_AMORT_SULTVON	Value transfer	☑	Type reference (TYPE)	VVSULTVON		Month-End Indicator for Start of a Calculation Period	20110708
8	Importing	IM_KEY_DATE	Value transfer	☐	Type reference (TYPE)	TPM_POSITION_DATE		Stichtag	20010905
9	Importing	IM_LAST_AMORT_DATE	Value transfer	☐	Type reference (TYPE)	TPM_POSITION_DATE		Bestandsvaluta der letzten Amortisierung	20010905
10	Importing	IM_OLD_PREP_DEF_AMOUNT	Value transfer	☐	Type reference (TYPE)	TPM_POSITION_AMT		Betrag in Bestandswährung	20010905
11	Importing	IM_SECURITY_ID	Value transfer	☐	Type reference (TYPE)	VVRANLW		Kennummer Wertpapier	20010905

#	Exception	Resumable	Description	Created on
1	INPUT_ERROR	☐	Fehler	20010905

Method CALC_OCI_CLEARING Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_NEW_OCI_AMT	Call by reference	☐	Type reference (TYPE)	TPM_POSITION_AMT		Betrag in Bestandswährung	20081128
2	Importing	IM_AMORTIZATION_END	Call by reference	☐	Type reference (TYPE)	TPM_AMORT_END		Amortisierung bis Endfälligkeit / Kündigung	20081128
3	Importing	IM_AM_ACQUISITION_VALUE	Call by reference	☐	Type reference (TYPE)	TPM_POSITION_AMT		Betrag in Bestandswährung	20081128
4	Importing	IM_DIFF_VALUES	Call by reference	☐	Type reference (TYPE)	DIFS_DIFF_VALUES			20101215
5	Importing	IM_EFF_INT_RATE	Call by reference	☐	Type reference (TYPE)	TPM_TRL_EFF_INT_RATE_USED		Für Berechnung des Amort.betrages (SAC) ben. Effektivzins	20081128
6	Importing	IM_KEY_DATE	Call by reference	☐	Type reference (TYPE)	TPM_POSITION_DATE		Bestandsvaluta	20081128
7	Importing	IM_LAST_AMORT_DATE	Call by reference	☐	Type reference (TYPE)	TPM_POSITION_DATE		Bestandsvaluta	20081128
8	Importing	IM_OLD_OCI_AMT	Call by reference	☐	Type reference (TYPE)	TPM_POSITION_AMT		Betrag in Bestandswährung	20081128

#	Exception	Resumable	Description	Created on
1	INPUT_ERROR	☐		20081128

Method CLS_ADJUST_SIGN_OF_TRS_FLOW Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	CH_FLOW	Call by reference	☐	Type reference (TYPE)	TRSS_CF_FLOW		trsy_cf_flow	20111201
2	Importing	IM_POSITION	Call by reference	☐	Object reference (TYPE REF TO)	CL_POSITION_TRL		Treasury Ledger Position	20111201
3	Importing	IM_SBERFIMA	Call by reference	☐	Type reference (TYPE)	SBEWFIMA			20111201
4	Importing	IM_SIGN	Call by reference	☐	Type reference (TYPE)	TB_SSIGN			20111201

Method CLS_ADJUST_SIGN_OF_TRS_FLOW on class CL_CALCULATION_SERVICE_CAL has no exception.

Method CLS_CLEAR_UNREALIZED_VAL Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_DELTA_UNREAL_FX_VC	Call by reference	☐	Type reference (TYPE)	TPM_VALUATION_AMT		Änderung des Devisen-OCI	20081113
2	Exporting	EX_DELTA_UNREAL_IDX_PC	Call by reference	☐	Type reference (TYPE)	TPM_POSITION_AMT		Änderung des Index-OCI	20090305
3	Exporting	EX_DELTA_UNREAL_IDX_VC	Call by reference	☐	Type reference (TYPE)	TPM_VALUATION_AMT		Änderung des Index-OCI	20090305
4	Exporting	EX_DELTA_UNREAL_SEC_IDX_PC	Call by reference	☐	Type reference (TYPE)	TPM_POSITION_AMT_IDX_CLEAN		Betrag in Bestandswährung index-clean	20081113
5	Exporting	EX_DELTA_UNREAL_SEC_PC	Call by reference	☐	Type reference (TYPE)	TPM_POSITION_AMT		Änderung des Titel-OCI	20081113
6	Exporting	EX_DELTA_UNREAL_SEC_VC	Call by reference	☐	Type reference (TYPE)	TPM_VALUATION_AMT		Änderung des Titel-OCI	20081113
7	Importing	IM_ACQUISITION_VALUE	Call by reference	☐	Type reference (TYPE)	TPM_POSITION_AMT		amortizierte Anschaffunsgkosten zum last amort date	20081113
8	Importing	IM_CURRENT_UNREAL_FX_VC	Call by reference	☐	Type reference (TYPE)	TPM_VALUATION_AMT		aktueller Betrag auf OCI (Devise)	20081113
9	Importing	IM_CURRENT_UNREAL_IDX_PC	Call by reference	☐	Type reference (TYPE)	TPM_POSITION_AMT		aktueller Betrag auf OCI (Index)	20090305
10	Importing	IM_CURRENT_UNREAL_IDX_VC	Call by reference	☐	Type reference (TYPE)	TPM_VALUATION_AMT		aktueller Betrag auf OCI (Index)	20090305
11	Importing	IM_CURRENT_UNREAL_SEC_IDX_PC	Call by reference	☐	Type reference (TYPE)	TPM_POSITION_AMT_IDX_CLEAN		Betrag in Bestandswährung index-clean	20081113
12	Importing	IM_CURRENT_UNREAL_SEC_PC	Call by reference	☐	Type reference (TYPE)	TPM_POSITION_AMT		aktueller Betrag auf OCI (Titel)	20081113
13	Importing	IM_CURRENT_UNREAL_SEC_VC	Call by reference	☐	Type reference (TYPE)	TPM_VALUATION_AMT		aktueller Betrag auf OCI (Titel)	20081113
14	Importing	IM_EFF_INT_RATE	Call by reference	☐	Type reference (TYPE)	TPM_TRL_EFF_INT_RATE_USED		Für Berechnung des Amort.betrages (SAC) ben. Effektivzins	20081128
15	Importing	IM_KEY_DATE	Call by reference	☐	Type reference (TYPE)	TPM_POSITION_DATE		Stichtag	20081113
16	Importing	IM_LAST_AMORT_DATE	Call by reference	☐	Type reference (TYPE)	TPM_POSITION_DATE		Stichtag der letzten Amortisierung	20081113
17	Importing	IM_LAST_UNREAL_FX_VC	Call by reference	☐	Type reference (TYPE)	TPM_VALUATION_AMT		Betrag auf FX-OCI zum last amort date	20081113
18	Importing	IM_LAST_UNREAL_IDX_PC	Call by reference	☐	Type reference (TYPE)	TPM_POSITION_AMT		Betrag auf Index-OCI zum last amort date	20090305
19	Importing	IM_LAST_UNREAL_SEC_PC	Call by reference	☐	Type reference (TYPE)	TPM_POSITION_AMT		Betrag auf Titel-OCI zum last amort date	20081113
20	Importing	IM_POSITION	Call by reference	☐	Object reference (TYPE REF TO)	IF_ASSESSABLE_POSITION_VAL		Treasury Ledger Position	20081113

#	Exception	Resumable	Description	Created on
1	NOT_RELEVANT	☐	keine Auflösung der unrealizierten Titelbewertung notwendig	20081113

Method CLS_CONVERT_TRL2TRLI Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_CORP_ACTION4BACKUP	Call by reference	☑	Type reference (TYPE)	KMNR		Nummer der Kapitalmaßnahme	20081212
2	Importing	IM_POSITION	Call by reference	☐	Object reference (TYPE REF TO)	CL_POSITION_TRL		Treasury Ledger Position	20111201
3	Importing	IM_TAB_FLOW_TRL	Call by reference	☐	Type reference (TYPE)	TRLY_FLOW_AND_TRANS		Treasury Ledger Bewegungen inklusive Geschäftsvorfall	20081211
4	Returning	RE_TAB_FLOW_TRLI	Value transfer	☐	Type reference (TYPE)	TRLIY_AD_FLOW		Tabelle von Erfolgsbewegungen	20081211

Method CLS_CONVERT_TRL2TRLI on class CL_CALCULATION_SERVICE_CAL has no exception.

Method CLS_USE_LOANS_BUFFER Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_BUSTRANSCAT	Call by reference	☐	Type reference (TYPE)	TPM_BUSTRANSCAT		Business Transaction Category	20120423
2	Returning	RE_FLG_USE_BUFFER	Value transfer	☐	Type reference (TYPE)	XFELD		'X': use buffer	20120423

Method CLS_USE_LOANS_BUFFER on class CL_CALCULATION_SERVICE_CAL has no exception.

Method CONVERT_TRL_FLOW_TO_TRS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_TAB_CF_FLOW	Call by reference	☐	Type reference (TYPE)	TRSY_CF_FLOW		Treasury: Bewegungsformat für Cashflowberechnung	20060517
2	Exporting	EX_TAB_FLOW_TRLI	Call by reference	☐	Type reference (TYPE)	TRLIY_AD_FLOW		Tabelle von Erfolgsbewegungen	20060517
3	Exporting	EX_TAB_SPLIT_CF_FLOW	Call by reference	☐	Type reference (TYPE)	L_TAH_SPLIT_CFLOW			20110121
4	Importing	IM_CALCULATOR	Call by reference	☑	Object reference (TYPE REF TO)	IF_CASHFLOW_CALCULATOR_TRS		Interface für Finanzstromrechner	20110919
5	Importing	IM_CORP_ACTION4BACKUP	Call by reference	☑	Type reference (TYPE)	KMNR		Nummer der Kapitalmaßnahme	20081212
6	Importing	IM_FLG_EXCLUDE_TAI	Call by reference	☐	Type reference (TYPE)	XFELD		'X': Stückzinsen ignorieren (Abgrenzung)	20060517
7	Importing	IM_KEY_DATE	Call by reference	☑	Type reference (TYPE)	TPM_POSITION_DATE		Bestandsvaluta	20060517
8	Importing	IM_KEY_DATE_INCL	Call by reference	☑	Type reference (TYPE)	TPM_KEY_DATE_INCL		Inklusivkennzeichen für Stichtag	20070411
9	Importing	IM_POSITION	Call by reference	☐	Object reference (TYPE REF TO)	CL_POSITION_TRL		Treasury Ledger Position	20110120
10	Importing	IM_TAB_FLOW_AD_TRL	Call by reference	☐	Type reference (TYPE)	TPMAD_TAB_TRL_FLOW			20060517

Method CONVERT_TRL_FLOW_TO_TRS on class CL_CALCULATION_SERVICE_CAL has no exception.

Method CONVERT_TRS_FLOW2AD_FLOW Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	CH_FLOW_AD	Call by reference	☐	Type reference (TYPE)	TRLIS_AD_FLOW			20071127
2	Importing	IM_FLOW_TRS	Call by reference	☐	Type reference (TYPE)	TRSS_CF_FLOW		Treasury: Bewegungsformat für Cashflowberechnung	20071127
3	Importing	IM_POSITION	Call by reference	☐	Object reference (TYPE REF TO)	CL_POSITION_TRL		Treasury Ledger Position	20100428

#	Exception	Resumable	Description	Created on
1	FAILED	☐		20100428

Method DETERMINE_CALCULATION_DATE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_CALCULATION_DATE	Value transfer	☐	Type reference (TYPE)	DVALUT		Berechnungstag	20021028
2	Exporting	EX_CALC_DATE_INCL	Value transfer	☐	Type reference (TYPE)	VVSINCL		Inklusivkennzeichen für Anfang und Ende eines Zeitraumes	20021028
3	Importing	IM_BUSTRANSID	Value transfer	☑	Type reference (TYPE)	TPM_BUSTRANSID		Identifikator des Distributor-Geschäftsvorfalls	20021028
4	Importing	IM_KEYDATE	Value transfer	☐	Type reference (TYPE)	TPM_VAL_KEYDATE		Stichtag der Bewertung	20021028
5	Importing	IM_LAST_AMORT_AMT	Value transfer	☐	Type reference (TYPE)	TPM_POSITION_AMT		Betrag in Bestandswährung	20021028
6	Importing	IM_LAST_AMORT_DATE	Value transfer	☐	Type reference (TYPE)	TPM_VAL_KEYDATE		Stichtag der Bewertung	20021028
7	Importing	IM_NOMINAL_AMT	Value transfer	☐	Type reference (TYPE)	TPM_NOMINAL_AMT		Nominalbetrag	20021028
8	Importing	IM_NOMINAL_CURR	Value transfer	☐	Type reference (TYPE)	TPM_POSITION_CURR		Bestandswährung	20021028
9	Importing	IM_NOMINAL_ORG_AMT	Value transfer	☐	Type reference (TYPE)	TPM_NOMINAL_ORG_AMT		Ursprünglicher Nominalbetrag	20041112
10	Importing	IM_POSITION_CAT	Value transfer	☑	Type reference (TYPE)	TPM_TRS_POS_CAT		Bestandstyp in der Depotverwaltung	20041208
11	Importing	IM_SECURITY_ID	Value transfer	☐	Type reference (TYPE)	VVRANLW		Kennummer Wertpapier	20021028
12	Importing	IM_UNITS	Value transfer	☐	Type reference (TYPE)	TPM_UNITS		Stücke	20021028

Method DETERMINE_CALCULATION_DATE on class CL_CALCULATION_SERVICE_CAL has no exception.

Method GENERATE_PURCHASE_FLOW Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_PURCHASE_FLOW	Call by reference	☐	Type reference (TYPE)	TRSS_CF_FLOW		Treasury: Bewegungsformat für Cashflowberechnung	20071228
2	Importing	IM_CALC_DATE	Call by reference	☐	Type reference (TYPE)	TPM_POSITION_DATE		Bestandsvaluta	20071228
3	Importing	IM_CALC_DATE_INCL	Call by reference	☐	Type reference (TYPE)	VVSINCL		Inklusivkennzeichen für Anfang und Ende eines Zeitraumes	20071228
4	Importing	IM_NOMINAL_AMT	Call by reference	☐	Type reference (TYPE)	TPM_NOMINAL_AMT		Nominalbetrag	20071228
5	Importing	IM_NOMINAL_CURR	Call by reference	☐	Type reference (TYPE)	TPM_NOMINAL_CURR		Währung des Nominals	20071228
6	Importing	IM_NOMINAL_ORG_AMT	Call by reference	☐	Type reference (TYPE)	TPM_NOMINAL_ORG_AMT		Ursprünglicher Nominalbetrag in Bestandswährung	20071228
7	Importing	IM_POSITION	Call by reference	☐	Object reference (TYPE REF TO)	CL_POSITION_TRL		Treasury Ledger Position	20111201
8	Importing	IM_POSITION_AMT	Call by reference	☐	Type reference (TYPE)	TPM_POSITION_AMT		Betrag in Bestandswährung	20071228
9	Importing	IM_POSITION_CURR	Call by reference	☐	Type reference (TYPE)	TPM_POSITION_CURR		Bestandswährung	20071228
10	Importing	IM_POSITION_DATE	Call by reference	☐	Type reference (TYPE)	TPM_POSITION_DATE		Bestandsvaluta	20071228
11	Importing	IM_UNITS	Call by reference	☐	Type reference (TYPE)	TPM_UNITS		Stücke	20071228

Method GENERATE_PURCHASE_FLOW on class CL_CALCULATION_SERVICE_CAL has no exception.

Method GET_AMORTIZATION_END_DATE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_AMORTIZATION_END_DATE	Value transfer	☐	Type reference (TYPE)	TPM_VAL_KEYDATE		Datum auf das amortisiert werden soll	20000726
2	Exporting	EX_AMORT_END_SINCL	Value transfer	☐	Type reference (TYPE)	VVSINCLBIS		Inklusivkennzeichen für den Endetermin eines Zeitraums	20030612
3	Exporting	EX_AMORT_START_DATE	Value transfer	☐	Type reference (TYPE)	TPM_VAL_KEYDATE		Datum, ab dem amortisiert wird (Darl.)	20030612
4	Exporting	EX_AMORT_START_SEXCL	Value transfer	☐	Type reference (TYPE)	VVSEXCLVON		Exklusivkennzeichen für den Anfangstermin eines Zeitraums	20030612
5	Exporting	EX_CALL_RATE	Value transfer	☐	Type reference (TYPE)	PEMKURS		Emissionskurs in Prozent	20101116
6	Importing	IM_AMORTIZATION_END	Value transfer	☐	Type reference (TYPE)	TPM_AMORT_END		Amortisierung bis Endfälligkeit/Kündigung	20000726
7	Importing	IM_COMPANY_CODE	Value transfer	☑	Type reference (TYPE)	BUKRS		Buchungskreis	20000726
8	Importing	IM_COMPUTATION_CAT	Value transfer	☑	Type reference (TYPE)	TPM_COMPUTATION_CAT		Berechnungstyp für Amortisierung	20030612
9	Importing	IM_KEYDATE	Value transfer	☐	Type reference (TYPE)	TPM_VAL_KEYDATE		Datum der Amortisierung	20000726
10	Importing	IM_LOANS_CONTRACT	Value transfer	☑	Type reference (TYPE)	RANL		Darlehensvertragsnummer	20000726
11	Importing	IM_SECURITY_ID	Value transfer	☑	Type reference (TYPE)	VVRANLW		Kennummer Wertpapier	20000726

#	Exception	Resumable	Description	Created on
1	FAILED	☐	Datum konnte nicht bestimmt werden	20000726

Method GET_CALCULATOR Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	CH_APLAN_DATE	Call by reference	☐	Type reference (TYPE)	TPM_POSITION_DATE		end date of cash management update	20110326
2	Changing	CH_FLG_RECALCULATE	Call by reference	☐	Type reference (TYPE)	XFELD		conditions according valif-from date dont match latest cond	20070425
3	Exporting	EX_CALCULATOR	Call by reference	☐	Object reference (TYPE REF TO)	IF_CASHFLOW_CALCULATOR_TRS		Interface für Finanzstromrechner	20070411
4	Importing	IM_AMORTIZATION_END	Call by reference	☐	Type reference (TYPE)	TPM_AMORT_END		Amortisierung bis Endfälligkeit / Kündigung	20070410
5	Importing	IM_CONDITIONS_VALID_AT	Call by reference	☐	Type reference (TYPE)	TPM_POSITION_DATE		Bestandsvaluta	20070424
6	Importing	IM_DATE_LAST_INTEREST	Call by reference	☑	Type reference (TYPE)	TPM_POSITION_DATE		Bestandsvaluta	20110628
7	Importing	IM_FLG_ADD_PURCHASE	Call by reference	☐	Type reference (TYPE)	XFELD		Feld zum Ankreuzen	20070410
8	Importing	IM_POSITION	Call by reference	☐	Object reference (TYPE REF TO)	CL_POSITION_TRL			20070410
9	Importing	IM_PURCHASE_CALC_DATE	Call by reference	☐	Type reference (TYPE)	TPM_POSITION_DATE		Bestandsvaluta	20070425

#	Exception	Resumable	Description	Created on
1	FAILED	☐		20070410

Method GET_INTEREST_CALC_METHOD Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_GSART	Value transfer	☐	Type reference (TYPE)	VVSART		Produktart	20021007
2	Exporting	EX_INTEREST_CALC_METHOD	Value transfer	☐	Type reference (TYPE)	SZBMETH		Zinsberechnungsmethode	20000807
3	Exporting	EX_INTEREST_CALENDAR	Value transfer	☐	Type reference (TYPE)	TFMSKALIDWT		Fabrikkalender für Zinsberechnung	20050714
4	Exporting	EX_SAKTPAS	Value transfer	☐	Type reference (TYPE)	VVSAKTPAS		Kennzeichen Aktiv/Passiv - Geschäft	20030901
5	Exporting	E_INTEREST_CALENDAR	Value transfer	☐	Type reference (TYPE)	TFMSKALIDWT		Fabrikkalender für Zinsberechnung	20050714
6	Importing	IM_COMPANY_CODE	Value transfer	☑	Type reference (TYPE)	BUKRS		Buchungskreis	20000807
7	Importing	IM_KEYDATE	Value transfer	☑	Type reference (TYPE)	SY-DATUM		Gültigkeitsdatum für Zinsber.Methode	20000807
8	Importing	IM_LOANS_CONTRACT	Value transfer	☑	Type reference (TYPE)	RANL		Darlehensnummer	20000807
9	Importing	IM_SECURITY_ID	Value transfer	☑	Type reference (TYPE)	VVRANLW		Kennummer WP	20000807

#	Exception	Resumable	Description	Created on
1	NOT_FOUND	☐	Stammdaten konnten nicht gelesen werden	20000807

Method GET_POSITION_CAT Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_POSITION_TRL	Call by reference	☐	Object reference (TYPE REF TO)	CL_POSITION_TRL		Treasury Ledger Position	20070425
2	Returning	RE_POSITION_CAT	Value transfer	☐	Type reference (TYPE)	TPM_TRS_POS_CAT		Bestandstyp in der Depotverwaltung	20070425

Method GET_POSITION_CAT on class CL_CALCULATION_SERVICE_CAL has no exception.

Method GET_TOTAL_REPAYMENT_AMT Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_TOTAL_REPAYMENT_AMT	Call by reference	☐	Type reference (TYPE)	TPM_POSITION_AMT		Summe aller Tilgungsbeträge	20000725
2	Importing	IM_CALCULATION_DATE	Value transfer	☑	Type reference (TYPE)	DVALUT		Berechnungstag	20021028
3	Importing	IM_CALC_DATE_INCL	Value transfer	☑	Type reference (TYPE)	VVSINCL		Inklusivkennzeichen für Anfang und Ende eines Zeitraumes	20021028
4	Importing	IM_CURRENT_KEYDATE	Value transfer	☑	Type reference (TYPE)	TPM_VAL_KEYDATE		Stichtag der Amortisierung	20000821
5	Importing	IM_FLG_NO_INDEX	Value transfer	☑	Type reference (TYPE)	XFELD		Keine Index-Clean-Komponente	20050524
6	Importing	IM_NOMINAL_AMT	Value transfer	☐	Type reference (TYPE)	TPM_NOMINAL_AMT		Nominal zum Stichtag	20000725
7	Importing	IM_NOMINAL_CURR	Value transfer	☐	Type reference (TYPE)	TPM_NOMINAL_CURR		Nominalwährung	20000725
8	Importing	IM_NOMINAL_ORG_AMT	Value transfer	☐	Type reference (TYPE)	TPM_NOMINAL_ORG_AMT		Ursprünglicher Nominalbetrag	20041112
9	Importing	IM_POSITION	Call by reference	☐	Object reference (TYPE REF TO)	IF_CALCULABLE_POS_CAL		Treasury Ledger Position	20080226
10	Importing	IM_START_KEYDATE	Value transfer	☐	Type reference (TYPE)	TPM_VAL_KEYDATE		Tilgungen ab diesem Datum	20000725
11	Importing	IM_TAB_LOAN_FLOWS	Call by reference	☑	Type reference (TYPE)	TRPM_IT_VZZBEPP		Darlehens-Cashflow	20000821
12	Importing	IM_TAB_TRS_FLOWS	Call by reference	☑	Type reference (TYPE)	TRSY_CF_FLOW		WP-Cashflow	20000725
13	Importing	IM_UNITS	Value transfer	☐	Type reference (TYPE)	TPM_UNITS		Stücke zum Stichtag	20000725

#	Exception	Resumable	Description	Created on
1	FAILED	☐	Fehler in der Berechnung	20000725
2	NOT_FOUND	☐	Stammdaten konnten nicht gelesen werden	20020304

Method NEED_NEW_METHOD Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	CH_USE_NEW_METHOD	Call by reference	☐	Type reference (TYPE)	XFELD		Feld zum Ankreuzen	20070425
2	Importing	IM_SZBMETH	Call by reference	☐	Type reference (TYPE)	SZBMETH		Zinsberechnungsmethode	20070425

Method NEED_NEW_METHOD on class CL_CALCULATION_SERVICE_CAL has no exception.

Method NEW_CALCULATE_SEC_CASH_FLOW Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_INTEREST_CALC_METHOD	Call by reference	☐	Type reference (TYPE)	SZBMETH		Zinsberechnungsmethode	20060517
2	Exporting	EX_INTEREST_CALENDAR	Call by reference	☐	Type reference (TYPE)	TFMSKALIDWT		Fabrikkalender für Zinsberechnung	20060517
3	Exporting	EX_PRICE_INDEX	Call by reference	☐	Type reference (TYPE)	TIDX_INDEX_NAME		Name des Preis-Index	20060517
4	Exporting	EX_SCHEDULE_KEY_EFF_RATE	Call by reference	☐	Type reference (TYPE)	RDPT_SCHEDULE_KEY_EFF_RATE		Schlüssel des Tilgungsplans, der den Effektivzins erklärt	20070410
5	Exporting	EX_TAB_FLOW_AD_TRL	Call by reference	☐	Type reference (TYPE)	TRLIY_AD_FLOW		Tabelle von Erfolgsbewegungen	20060517
6	Exporting	EX_TAB_FLOW_TRS	Call by reference	☐	Type reference (TYPE)	TRSY_CF_FLOW		Treasury: Bewegungstabelle für Cashflowberechnung	20060517
7	Importing	IM_AMORTIZATION_END	Call by reference	☑	Type reference (TYPE)	TPM_AMORT_END	1	Amortisierung bis Endfälligkeit / Kündigung	20060517
8	Importing	IM_CONDITIONS_VALID_AT	Call by reference	☑	Type reference (TYPE)	TPM_POSITION_DATE		Stichtag der Bewertung	20070424
9	Importing	IM_FLG_CONSIDER_REPO	Call by reference	☑	Type reference (TYPE)	XFELD	SPACE	Feld zum Ankreuzen	20060517
10	Importing	IM_FLG_EXCLUDE_TAI	Call by reference	☑	Type reference (TYPE)	XFELD	SPACE	Feld zum Ankreuzen	20060517
11	Importing	IM_KEY_DATE	Call by reference	☐	Type reference (TYPE)	TPM_POSITION_DATE		Bestandsvaluta	20060517
12	Importing	IM_KEY_DATE_INCL	Call by reference	☐	Type reference (TYPE)	TPM_KEY_DATE_INCL		Inklusivkennzeichen für Stichtag	20070411
13	Importing	IM_POSITION	Call by reference	☐	Object reference (TYPE REF TO)	CL_POSITION_TRL		Treasury Ledger Position	20060517
14	Importing	IM_PURCHASE_CALC_DATE	Call by reference	☑	Type reference (TYPE)	DVALUT		Berechnungstag	20070425
15	Importing	IM_PURCHASE_DATE_INCL	Call by reference	☑	Type reference (TYPE)	VVSINCL		Inklusivkennzeichen für Anfang und Ende eines Zeitraumes	20060517
16	Importing	IM_PURCHASE_NOMINAL_AMT	Call by reference	☑	Type reference (TYPE)	TPM_NOMINAL_AMT		Nominalbetrag	20060517
17	Importing	IM_PURCHASE_NOMINAL_CURR	Call by reference	☑	Type reference (TYPE)	TPM_NOMINAL_CURR		Währung des Nominals	20060517
18	Importing	IM_PURCHASE_NOMINAL_ORG_AMT	Call by reference	☑	Type reference (TYPE)	TPM_NOMINAL_ORG_AMT		Ursprünglicher Nominalbetrag in Bestandswährung	20070412
19	Importing	IM_PURCHASE_POSITION_AMT	Call by reference	☑	Type reference (TYPE)	TPM_POSITION_AMT		Betrag in Bestandswährung	20060517
20	Importing	IM_PURCHASE_POSITION_CURR	Call by reference	☑	Type reference (TYPE)	TPM_POSITION_CURR		Bestandswährung	20060517
21	Importing	IM_PURCHASE_UNITS	Call by reference	☑	Type reference (TYPE)	TPM_UNITS		Stücke	20060517
22	Importing	IM_TRANSACTION	Call by reference	☑	Object reference (TYPE REF TO)	CL_TRANSACTION_TRL		Class TRL Transactions	20100112

#	Exception	Resumable	Description	Created on
1	FAILED	☐	Fehler in der Berechnung	20060517
2	NOMINAL_INCONSISTENT	☐		20070507

Method OLD_CALCULATE_SEC_CASH_FLOW Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_INTEREST_CALC_METHOD	Call by reference	☐	Type reference (TYPE)	SZBMETH		Zinsberechnungsmethode aus Gattungsdaten	20070424
2	Exporting	EX_INTEREST_CALENDAR	Call by reference	☐	Type reference (TYPE)	TFMSKALIDWT		Fabrikkalender für Zinsberechnung	20070424
3	Exporting	EX_PRICE_INDEX	Call by reference	☐	Type reference (TYPE)	TIDX_INDEX_NAME		Name des Preis-Index	20070424
4	Exporting	EX_SCHEDULE_KEY_EFF_RATE	Call by reference	☐	Type reference (TYPE)	RDPT_SCHEDULE_KEY_EFF_RATE		Schlüssel des Tilgungsplans, der den Effektivzins erklärt	20070424
5	Exporting	EX_TAB_FLOWS	Call by reference	☐	Type reference (TYPE)	TRSY_CF_FLOW		Errechneter Finanzstrom	20070424
6	Importing	IM_AMORTIZATION_END	Call by reference	☐	Type reference (TYPE)	TPM_AMORT_END	1	Berechnung bis Endfälligkeit/Kündigung	20070424
7	Importing	IM_CALCULATION_DATE	Call by reference	☑	Type reference (TYPE)	DVALUT		Berechnungstag	20070424
8	Importing	IM_CALC_DATE_INCL	Call by reference	☑	Type reference (TYPE)	VVSINCL		Inklusivkennzeichen für Anfang und Ende eines Zeitraumes	20070424
9	Importing	IM_COMPANY_CODE	Call by reference	☐	Type reference (TYPE)	BUKRS		Buchungskreis	20091111
10	Importing	IM_CURRENT_KEYDATE	Call by reference	☐	Type reference (TYPE)	TPM_VAL_KEYDATE		Stichtag der Amortisierung	20070424
11	Importing	IM_FLG_NO_INDEX	Call by reference	☑	Type reference (TYPE)	XFELD		Keine Index-Clean-Komponente	20070424
12	Importing	IM_FLG_SUBST	Call by reference	☑	Type reference (TYPE)	XFELD		Kz.: Berechnungstag ersetzt	20070424
13	Importing	IM_NOMINAL_AMT	Call by reference	☐	Type reference (TYPE)	TPM_NOMINAL_AMT		Nominalbetrag für Kauf	20070424
14	Importing	IM_NOMINAL_CURR	Call by reference	☐	Type reference (TYPE)	TPM_NOMINAL_CURR		Nominalwährung für Kauf	20070424
15	Importing	IM_NOMINAL_ORG_AMT	Call by reference	☐	Type reference (TYPE)	TPM_NOMINAL_ORG_AMT		Ursprünglicher Nominalbetrag	20070424
16	Importing	IM_NO_AMOUNTS	Call by reference	☑	Type reference (TYPE)	XFELD		Beträge nicht berechnen	20070424
17	Importing	IM_POSITION_AMT	Call by reference	☑	Type reference (TYPE)	TPM_POSITION_AMT		Betrag Kauf Bestandswährung	20070424
18	Importing	IM_POSITION_CAT	Call by reference	☑	Type reference (TYPE)	TPM_TRS_POS_CAT		SPACE	20070424
19	Importing	IM_POSITION_CURR	Call by reference	☑	Type reference (TYPE)	TPM_POSITION_CURR		Bestandswährung	20070424
20	Importing	IM_RNG_SBERFIMA	Call by reference	☑	Type reference (TYPE)	TRGR_SBERFIMA		Ranges-Tabelle für SBERFIMA	20070424
21	Importing	IM_SECURITY_ID	Call by reference	☐	Type reference (TYPE)	VVRANLW		Kennummer WP	20070424
22	Importing	IM_START_KEYDATE	Call by reference	☐	Type reference (TYPE)	TPM_VAL_KEYDATE		Stichtag des initialen Kaufs	20070424
23	Importing	IM_TRANSACTION	Call by reference	☑	Object reference (TYPE REF TO)	CL_TRANSACTION_TRL		Klasse TRL Transactions	20070424
24	Importing	IM_TYPE	Call by reference	☐	Type reference (TYPE)	INT1	2	Typ des Cashflow-Rechners	20070424
25	Importing	IM_UNITS	Call by reference	☐	Type reference (TYPE)	TPM_UNITS		Stücke für Kauf	20070424

#	Exception	Resumable	Description	Created on
1	FAILED	☐	Fehler in der Berechnung	20070424

Method READ_CASH_FLOW Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	CH_FLG_RECALCULATE	Call by reference	☐	Type reference (TYPE)	XFELD		Checkbox	20111209
2	Exporting	EX_DATE_LAST_INTEREST	Call by reference	☐	Type reference (TYPE)	TPM_POSITION_DATE		Bestandsvaluta	20110628
3	Exporting	EX_DATE_LAST_TRS_QUANT_CHANGE	Call by reference	☐	Type reference (TYPE)	TPM_POSITION_DATE		date of last TRS-relevant quantity change	20110628
4	Importing	IM_FLG_ENRICH_CLEAN_AMT	Call by reference	☑	Type reference (TYPE)	XFELD		Feld zum Ankreuzen	20070410
5	Importing	IM_POSITION	Call by reference	☐	Object reference (TYPE REF TO)	CL_POSITION_TRL		Treasury Ledger Position	20070410
6	Importing	IM_TRANSACTION	Call by reference	☑	Object reference (TYPE REF TO)	CL_TRANSACTION_TRL		transaction up to which cash flow is read (excl!)	20100112

#	Exception	Resumable	Description	Created on
1	FAILED	☐		20070410

Method REFRESH_BUFFER Signature

Method REFRESH_BUFFER on class CL_CALCULATION_SERVICE_CAL has no parameter.
Method REFRESH_BUFFER on class CL_CALCULATION_SERVICE_CAL has no exception.

Method SET_NEXT_LOAN_COND_SWITCH_DATE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_KEYDATE	Call by reference	☐	Type reference (TYPE)	TPM_VAL_KEYDATE		Stichtag der Bewertung	20060608

#	Exception	Resumable	Description	Created on
1	FAILED	☐	Verarbeitungsfehler	20060608

History

Last changed by/on	SAP	20130531
SAP Release Created in	462_10