SAP ABAP Class CL_FORW_BOND_POSITION_TRR (Money Market Transaction)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷ FIN-FSCM-TRM-TM-BO (Application Component) Back Office
⤷ FTR_TRL_REPORTING (Package) Reporting Treasury Ledger
⤷ FIN-FSCM-TRM-TM-BO (Application Component) Back Office
⤷ FTR_TRL_REPORTING (Package) Reporting Treasury Ledger
Meta 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 | 20011029 |
Properties
Class | CL_FORW_BOND_POSITION_TRR | |
Short Description | Money Market Transaction | |
Super Class | CL_POSITION_EXTEN1_TRR | Position with Capital Flow Calculation |
Instantiability of a Class | 2 | Public |
Final |
General Data
Message Class | ||
Program status | ||
Category | 0 | |
Package | FTR_TRL_REPORTING | Reporting Treasury Ledger |
Created | 20011029 | SAP |
Last change | 20050109 | SAP |
Shared Memory-enabled | ||
Fixed point arithmetic | ||
Unicode checks active |
Forward declarations
Class CL_FORW_BOND_POSITION_TRR has no forward declaration.
Interfaces
Class CL_FORW_BOND_POSITION_TRR has no interface implemented.
Friends
Class CL_FORW_BOND_POSITION_TRR has no friend class.
Attributes
# | Attribute | Level | Visibility | Read only | Typing | Associated Type | Initial Value | Description | Created on |
---|---|---|---|---|---|---|---|---|---|
1 | IS_REVERSED | Instance attribute | Private | Type reference (TYPE) | FLAG | Has Transaction Been Reversed? | 20020508 | ||
2 | PERIOD_BEGIN | Instance attribute | Private | Type reference (TYPE) | TPM_TRLDATE | Start of Period | 20011029 | ||
3 | TRL_POSITION | Instance attribute | Private | Object reference (TYPE REF TO) | CL_POSITION_TRL | Treasury Ledger Position | 20011029 | ||
4 | _KEYDATE | Instance attribute | Private | Type reference (TYPE) | TPM_TRLDATE | Key Date | 20011116 | ||
5 | _KEYDATE_BEGIN | Instance attribute | Private | Type reference (TYPE) | TPM_TRLDATE | First Key Date in Interval | 20011116 | ||
6 | _PORTFOLIO | Instance attribute | Private | Type reference (TYPE) | RPORTB | Portfolio Containing the Forward Transaction | 20011116 | ||
7 | _PRICE_CURR | Instance attribute | Private | Type reference (TYPE) | TPM_TRR_POSITION_PRICE_CURR | Price for a Position (for a Given Currency) | 20011030 | ||
8 | _PRICE_PCT | Instance attribute | Private | Type reference (TYPE) | TPM_TRR_POSITION_PRICE_PCT | Price for a Position (Percentage) | 20011030 | ||
9 | _PRICE_PCT_SIM | Instance attribute | Private | Type reference (TYPE) | TPM_TRR_POSITION_PRICE_PCT | Simulated Price for a Position (Percentage) | 20011030 | ||
10 | _SETTLEMENT_DATE | Instance attribute | Private | Type reference (TYPE) | TPM_TRLDATE | Settlement Date | 20011030 | ||
11 | _TAB_FHAPO | Instance attribute | Private | Type reference (TYPE) | FTR_FHAPO | Transaction Flows | 20011031 | ||
12 | _TRADING_DATE | Instance attribute | Private | Type reference (TYPE) | TPM_TRR_TRADING_DATE | Contract Date | 20020108 |
Methods
# | Method | Level | Visibility | Method type | Description | Created on |
---|---|---|---|---|---|---|
1 | CONSTRUCTOR | Instance method | Public | Constructor | Constructor | 20011029 |
2 | RETREIVE_POSITIONS | Static method | Public | Method | Gets all Positions for Key Date | 20011029 |
Events
Class CL_FORW_BOND_POSITION_TRR has no event.
Types
Class CL_FORW_BOND_POSITION_TRR has no local type.
Method Signatures
Method CONSTRUCTOR Signature
# | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
---|---|---|---|---|---|---|---|---|---|
1 | Importing | IM_KEYDATE | Value transfer | Type reference (TYPE) | TPM_TRLDATE | Stichtag | 20011029 | ||
2 | Importing | IM_KEYDATE_BEGIN | Value transfer | Type reference (TYPE) | TPM_TRLDATE | Erster Stichtag in Intervall | 20011116 | ||
3 | Importing | IM_PERIOD_BEGIN | Value transfer | Type reference (TYPE) | TPM_TRLDATE | Begin der Periode | 20011029 | ||
4 | Importing | IM_TRL_POSITION | Value transfer | Object reference (TYPE REF TO) | CL_POSITION_TRL | TRL Position | 20011029 |
# | Exception | Resumable | Description | Created on |
---|---|---|---|---|
1 | FAILED | Allgemeiner Fehler | 20020123 | |
2 | KEY_DATE_BEFORE_CONTRACT_DATE | Stichtag liegt vor dem Abschlussdatum des Geschäfts | 20020123 |
Method RETREIVE_POSITIONS Signature
# | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
---|---|---|---|---|---|---|---|---|---|
1 | Importing | IM_KEYDATE | Value transfer | Type reference (TYPE) | TPM_TRLDATE | Treasury Ledger Datum | 20011029 | ||
2 | Importing | IM_KEYDATE_BEGIN | Value transfer | Type reference (TYPE) | TPM_TRLDATE | Erster Stichtag in Intervall | 20011116 | ||
3 | Importing | IM_PERIOD_BEGIN | Value transfer | Type reference (TYPE) | TPM_TRLDATE | Treasury Ledger Datum | 20011029 | ||
4 | Importing | IM_RANGES | Value transfer | Type reference (TYPE) | DIFS_SELECTION_RANGES | Ranges über Differenzierungswerte für DB-Selektion | 20011029 | ||
5 | Returning | RE_TAB_POSITION | Value transfer | Type reference (TYPE) | TRRY_POSITION_EXTEN1 | Tabelle mit Positionen für Reporting | 20011029 |
# | Exception | Resumable | Description | Created on |
---|---|---|---|---|
1 | FAILED | Allgemeine Ausnahme | 20011029 |
History
Last changed by/on | SAP | 20050109 |
SAP Release Created in | 462_10 |