SAP ABAP Class CL_FRA_POSITION_TRR (FRA Position for Data Extraction)
Hierarchy
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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 | 20011030 |
Properties
Class | CL_FRA_POSITION_TRR | |
Short Description | FRA Position for Data Extraction | |
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 | 20011030 | 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_FRA_POSITION_TRR has no interface implemented.
Friends
Class CL_FRA_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 | 20020108 | ||
2 | _CLOSE_FLOW | Instance attribute | Private | Type reference (TYPE) | FTRTR_TAB_FHAPO | Flow at End of Hedge Period | 20011204 | ||
3 | _CONTRACTDATE | Instance attribute | Private | Type reference (TYPE) | TB_DBLFZ | Contract Date | 20011107 | ||
4 | _HEDGE_BEGIN | Instance attribute | Private | Type reference (TYPE) | TB_DFAELL | Start of Hedge Period (Settlement Date) | 20011107 | ||
5 | _HEDGE_END | Instance attribute | Private | Type reference (TYPE) | TB_DFAELL | End of Hedge Period | 20011204 | ||
6 | _INTEREST_FLOWS | Instance attribute | Private | Type reference (TYPE) | FTRTR_TAB_FHAPO | Interest Flow(s) at Start of Hedge Period | 20011204 | ||
7 | _IT_MSG | Instance attribute | Private | Type reference (TYPE) | BAL_T_MSG | Application Log: Table with Messages | 20011116 | ||
8 | _KEYDATE | Instance attribute | Private | Type reference (TYPE) | TPM_TRLDATE | Key Date Calculation | 20011030 | ||
9 | _KEYDATE_BEGIN | Instance attribute | Private | Type reference (TYPE) | TPM_TRLDATE | Key Date Calculation: Start | 20011113 | ||
10 | _NOM_INTEREST_RATE | Instance attribute | Private | Type reference (TYPE) | PKOND | Percentage rate for condition items | 20011108 | ||
11 | _OPEN_FLOW | Instance attribute | Private | Type reference (TYPE) | FTRTR_TAB_FHAPO | Flow at Start of Contract | 20011204 | ||
12 | _PERIOD_BEGIN | Instance attribute | Private | Type reference (TYPE) | TPM_TRLDATE | Start Date of Calculation Period | 20011030 | ||
13 | _POSITION_CATEGORY | Instance attribute | Private | Type reference (TYPE) | TRR_POSITION_CATEGORY | Position Category | 20011030 | ||
14 | _PRODUCT_CATEGORY | Instance attribute | Private | Type reference (TYPE) | SANLF | Product Category | 20011030 | ||
15 | _PTRL_QUERY_SERVICE | Static Attribute | Private | Object reference (TYPE REF TO) | CL_QUERY_SERVICE_TRL | Treasury Ledger Query Service | 20011116 | ||
16 | _REF_INTEREST | Instance attribute | Private | Type reference (TYPE) | REFERENZ | Reference Interest Rate | 20011108 | ||
17 | _TRADINGDATE | Instance attribute | Private | Type reference (TYPE) | TB_DVTRAB | Trading Date | 20020108 | ||
18 | _TRL_POSITION | Instance attribute | Private | Object reference (TYPE REF TO) | CL_POSITION_TRL | Treasury Ledger Position | 20011030 | ||
19 | _VTBFHA | Instance attribute | Private | Type reference (TYPE) | VTBFHA | Transaction | 20011204 | ||
20 | _VTBFHAPO | Instance attribute | Private | Type reference (TYPE) | FTRTR_TAB_FHAPO | Flows (Database View) | 20011101 | ||
21 | _VTBFHAZU | Instance attribute | Private | Type reference (TYPE) | VTBFHAZU | Transaction Status | 20011204 | ||
22 | _VTBFINKO | Instance attribute | Private | Type reference (TYPE) | FTRTR_TAB_FINKO | Transaction Conditions | 20011204 |
Methods
# | Method | Level | Visibility | Method type | Description | Created on |
---|---|---|---|---|---|---|
1 | CLASS_CONSTRUCTOR | Static method | Public | Constructor | CLASS_CONSTRUCTOR | 20011116 |
2 | CONSTRUCTOR | Instance method | Public | Constructor | Constructor | 20011113 |
3 | FORWARD_RATE_CALCULATE | Instance method | Private | Method | Calculates the Forward Rate on Key Date | 20020108 |
4 | GET_NOM_INTEREST_RATE | Instance method | Public | Method | Nominal Fixed Interest Rate | 20011113 |
5 | GET_REF_INTEREST | Instance method | Public | Method | Reference Interest (e.g. LIBOR ...) | 20011113 |
6 | LOAD_POSTING_ITEMS_FROM_TRL | Instance method | Private | Method | Load Posting Items from TRL | 20011031 |
7 | RETRIEVE_POSITIONS | Static method | Public | Method | Retrieves all Positions for Key Date | 20011030 |
Events
Class CL_FRA_POSITION_TRR has no event.
Types
# | Type | Visibility | Typing | Associated Type | Description | Created on | Type Source |
---|---|---|---|---|---|---|---|
1 | TYP_STR_VAMA_RUN | Private | See coding | Variation Margin? | 20011031 |
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2 | TYP_TAB_VAMA_RUN | Private | See coding | Table Type of Structure TYP_STR_VAMA_RUN | 20011031 |
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Method Signatures
Method CLASS_CONSTRUCTOR Signature
Method CLASS_CONSTRUCTOR on class CL_FRA_POSITION_TRR has no parameter.
Method CLASS_CONSTRUCTOR on class CL_FRA_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_KEYDATE | Value transfer | Type reference (TYPE) | TPM_TRLDATE | Key date | 20011113 | ||
2 | Importing | IM_KEYDATE_BEGIN | Value transfer | Type reference (TYPE) | TPM_TRLDATE | Key date begin | 20011113 | ||
3 | Importing | IM_PERIOD_BEGIN | Value transfer | Type reference (TYPE) | TPM_TRLDATE | Period begin | 20011113 | ||
4 | Importing | IM_STR_DIFF_VALUES | Value transfer | Type reference (TYPE) | DIFS_DIFF_VALUES | Struktur für Differenzierungswerte | 20011113 | ||
5 | Importing | IM_TRL_POSITION | Value transfer | Object reference (TYPE REF TO) | CL_POSITION_TRL | Treasury Ledger Position | 20011113 | ||
6 | Importing | IM_VTBFHA | Call by reference | Type reference (TYPE) | VTBFHA | Transaction | 20011212 | ||
7 | Importing | IM_VTBFHAPO | Value transfer | Type reference (TYPE) | FTRTR_TAB_FHAPO | VTBFHAPO | 20011113 | ||
8 | Importing | IM_VTBFHAPO_ADD_FLOWS | Call by reference | Type reference (TYPE) | FTRTR_TAB_FHAPO | VTBFHAPO additional flows | 20020108 | ||
9 | Importing | IM_VTBFHAZU | Call by reference | Type reference (TYPE) | VTBFHAZU | Transaction Activity | 20011212 | ||
10 | Importing | IM_VTBFINKO | Call by reference | Type reference (TYPE) | FTRTR_TAB_FINKO | Transaction Condition | 20011212 |
Method CONSTRUCTOR on class CL_FRA_POSITION_TRR has no exception.
Method FORWARD_RATE_CALCULATE Signature
# | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
---|---|---|---|---|---|---|---|---|---|
1 | Returning | RE_FORWARD_RATE | Value transfer | Type reference (TYPE) | AZINSSATZ | Zinssatz | 20020108 |
Method FORWARD_RATE_CALCULATE on class CL_FRA_POSITION_TRR has no exception.
Method GET_NOM_INTEREST_RATE Signature
# | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
---|---|---|---|---|---|---|---|---|---|
1 | Returning | RE_NOM_INTEREST_RATE | Value transfer | Type reference (TYPE) | PKOND | Prozentsatz der Konditionsposition | 20011113 |
Method GET_NOM_INTEREST_RATE on class CL_FRA_POSITION_TRR has no exception.
Method GET_REF_INTEREST Signature
# | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
---|---|---|---|---|---|---|---|---|---|
1 | Returning | RE_REF_INTEREST | Value transfer | Type reference (TYPE) | SZSREF | Zinsreferenz | 20011113 |
Method GET_REF_INTEREST on class CL_FRA_POSITION_TRR has no exception.
Method LOAD_POSTING_ITEMS_FROM_TRL Signature
Method LOAD_POSTING_ITEMS_FROM_TRL on class CL_FRA_POSITION_TRR has no parameter.
# | Exception | Resumable | Description | Created on |
---|---|---|---|---|
1 | FAILED | Error occurred | 20011031 |
Method RETRIEVE_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 | 20011030 | ||
2 | Importing | IM_KEYDATE_BEGIN | Value transfer | Type reference (TYPE) | TPM_TRLDATE | Key date begin | 20011113 | ||
3 | Importing | IM_PERIOD_BEGIN | Value transfer | Type reference (TYPE) | TPM_TRLDATE | Treasury Ledger Datum | 20011030 | ||
4 | Importing | IM_RANGES | Value transfer | Type reference (TYPE) | DIFS_SELECTION_RANGES | Ranges über Differenzierungswerte für DB-Selektion | 20011030 | ||
5 | Returning | RE_TAB_POSITION | Value transfer | Type reference (TYPE) | TRRY_POSITION_EXTEN1 | Tabelle mit Positionen für Reporting | 20011030 |
# | Exception | Resumable | Description | Created on |
---|---|---|---|---|
1 | FAILED | Fehler ist aufgetreten | 20011030 |
History
Last changed by/on | SAP | 20050109 |
SAP Release Created in | 462_10 |