SAP ABAP Class CL_FUTURES_POSITION_TRR (Futures Position for Data Extraction)

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

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	20011026

Properties

Class	CL_FUTURES_POSITION_TRR
Short Description	Futures 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	20011026	SAP
Last change	20050109	SAP
Shared Memory-enabled	☐
Fixed point arithmetic	☑
Unicode checks active	☑

Forward declarations

#	Type group / Object type	Type	Type Description
1	TPMCO	Type group use (TYPE-POOLS tp)	Type group use (TYPE-POOLS tp)
2	TRFCO	Type group use (TYPE-POOLS tp)	Type group use (TYPE-POOLS tp)

Interfaces

Class CL_FUTURES_POSITION_TRR has no interface implemented.

Friends

Class CL_FUTURES_POSITION_TRR has no friend class.

Attributes

#	Attribute	Level	Visibility	Read only	Typing	Associated Type	Initial Value	Description	Created on
1	_BUFFER_VAMA_RUN	Static Attribute	Private	☐	Type reference (TYPE)	TYP_TAB_VAMA_RUN		Buffer for Variation Margin	20011029
2	_COMPONENTS_AFTER	Instance attribute	Private	☐	Type reference (TYPE)	TRFS_COMPONENTS		Structure with TRF Position Components	20011029
3	_COMPONENTS_BEFORE	Instance attribute	Private	☐	Type reference (TYPE)	TRFS_COMPONENTS		Structure with TRF Position Components	20011029
4	_IS_LOADED	Instance attribute	Private	☐	Type reference (TYPE)	XFELD		Indicator: Data Has Been Loaded	20011029
5	_KEYDATE	Instance attribute	Private	☐	Type reference (TYPE)	TPM_TRLDATE		Key Date: End of Period	20011026
6	_KEYDATE_B	Instance attribute	Private	☐	Type reference (TYPE)	TPM_TRLDATE		Key Date: Start of Period	20011113
7	_LOCAL_CURR	Instance attribute	Private	☐	Type reference (TYPE)	WAERS		Local Currency	20011030
8	_NOMINAL_AMT_UL	Instance attribute	Private	☐	Type reference (TYPE)	BNOMS		Nominal Value of Underlying	20020109
9	_NOMINAL_CURR_UL	Instance attribute	Private	☐	Type reference (TYPE)	RNWHR		Nominal Currency of Underlying	20020109
10	_PERIOD_BEGIN	Instance attribute	Private	☐	Type reference (TYPE)	TPM_TRLDATE		Treasury Ledger Date	20011026
11	_POSITION_CATEGORY	Instance attribute	Private	☐	Type reference (TYPE)	TRR_POSITION_CATEGORY		Position Category	20011026
12	_PRODUCT_CATEGORY	Instance attribute	Private	☐	Type reference (TYPE)	SANLF		Product Category	20011029
13	_STR_DIFF_VALUES	Instance attribute	Private	☐	Type reference (TYPE)	DIFS_DIFF_VALUES		Structure for Differentiation Values	20011026
14	_TAB_POSTING_ITEMS	Instance attribute	Private	☐	Type reference (TYPE)	TRRY_POSTING_ITEM		Table of Posting Items	20011029
15	_TAB_SIM_FLOW	Instance attribute	Private	☐	Type reference (TYPE)	TYP_TAB_SIM_FLOW		Table of Simulated Flows	20020211
16	_TICK	Instance attribute	Private	☐	Type reference (TYPE)	TI_PPTICK		Tick	20011031
17	_TICK_VALUE	Instance attribute	Private	☐	Type reference (TYPE)	TI_BWTICK		Tick value	20011031
18	_TRF_POSITION	Instance attribute	Private	☐	Object reference (TYPE REF TO)	CL_CALCULATION_POSITION_TRF		Options/Futures Position	20011026
19	_TRL_POSITION	Instance attribute	Private	☐	Object reference (TYPE REF TO)	CL_POSITION_TRL		Treasury Ledger Position	20011026

Methods

#	Method	Level	Visibility	Method type	Description	Created on
1	ADD_MESSAGE	Instance method	Private	Method	Add Message	20011219
2	ADJUST_COMPONENTS	Instance method	Private	Method	Calculates Change to Pos. Components Due to Bus. Subtrans.	20011029
3	CALCULATE_COMPONENTS	Instance method	Private	Method	Calculates Position Components	20011029
4	CALCULATE_COMP_WO_VAMA	Instance method	Private	Method	Calculates Position Components, No Var. Margin for Key Date	20011029
5	CALCULATE_COMP_W_VAMA	Instance method	Private	Method	Calculates Position Components, Var.Mar. Exists for Key Date	20011029
6	CLS_FIND_VAMA_RUN	Static method	Public	Method	Searches for Variation Margin Business Trans. at Key Date	20011029
7	GET_MARKET_RATE	Instance method	Private	Method	Gets Market Rate/Price at Key Date	20011030
8	LOAD_POSTING_ITEMS_FROM_TRL	Instance method	Private	Method	Load Posting Items from TRL	20011029
9	RETRIEVE_POSITIONS	Static method	Public	Method	Gets all Positions for Key Date	20011026
10	SET_ATTRIBUTES	Instance method	Public	Method	Fill Attributes	20011026
11	SUPPLEMENT_ACCOUNTS	Instance method	Private	Method	Adds Account Data for Posting Items	20011114

Events

Class CL_FUTURES_POSITION_TRR has no event.

Types

#	Type	Visibility	Typing	Associated Type	Description	Created on	Type Source
1	TYP_STR_SIM_FLOW	Private	See coding			20020211
2	TYP_STR_VAMA_RUN	Private	See coding			20011029
3	TYP_TAB_SIM_FLOW	Private	See coding			20020211
4	TYP_TAB_VAMA_RUN	Private	See coding		Table Type of Structure TYP_STR_VAMA_RUN	20011029

Method Signatures

Method ADD_MESSAGE Signature

Method ADD_MESSAGE on class CL_FUTURES_POSITION_TRR has no parameter.
Method ADD_MESSAGE on class CL_FUTURES_POSITION_TRR has no exception.

Method ADJUST_COMPONENTS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	CH_COMPONENTS	Value transfer	☐	Type reference (TYPE)	TRFS_COMPONENTS		Struktur mit TRF-Positionskomponenten	20011029
2	Importing	IM_SUBTRANSACTION	Call by reference	☐	Object reference (TYPE REF TO)	CL_SUBTRANSACTION_TRF		Treasury: TRF-Teilgeschäftsvorfall	20011029

#	Exception	Resumable	Description	Created on
1	FAILED	☐	Fehler ist aufgetreten	20011030

Method CALCULATE_COMPONENTS Signature

Method CALCULATE_COMPONENTS on class CL_FUTURES_POSITION_TRR has no parameter.

#	Exception	Resumable	Description	Created on
1	FAILED	☐	kein Variation Margin Lauf gefunden	20011030

Method CALCULATE_COMP_WO_VAMA Signature

Method CALCULATE_COMP_WO_VAMA on class CL_FUTURES_POSITION_TRR has no parameter.

#	Exception	Resumable	Description	Created on
1	FAILED	☐	Fehler ist aufgetreten	20011030

Method CALCULATE_COMP_W_VAMA Signature

Method CALCULATE_COMP_W_VAMA on class CL_FUTURES_POSITION_TRR has no parameter.

#	Exception	Resumable	Description	Created on
1	FAILED	☐	kein Variation Margin Lauf gefunden	20011030

Method CLS_FIND_VAMA_RUN Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_DIFF_VALUES	Call by reference	☐	Type reference (TYPE)	DIFS_DIFF_VALUES		Differenzierungsparameter	20011029
2	Importing	IM_KEY_DATE	Call by reference	☐	Type reference (TYPE)	TPM_POSITION_DATE		Stichtag	20011029

#	Exception	Resumable	Description	Created on
1	NOT_FOUND	☐	kein Variation Margin Lauf gefunden	20011029

Method GET_MARKET_RATE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RE_RATE	Value transfer	☐	Type reference (TYPE)	VVPKTKUR		Marktkurs zum Stichtag	20011030

#	Exception	Resumable	Description	Created on
1	FAILED	☐	Fehler ist aufgetreten	20011030

Method LOAD_POSTING_ITEMS_FROM_TRL Signature

Method LOAD_POSTING_ITEMS_FROM_TRL on class CL_FUTURES_POSITION_TRR has no parameter.

#	Exception	Resumable	Description	Created on
1	FAILED	☐	Fehler ist aufgetreten	20011030

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		Stichtag, Periodenende	20011026
2	Importing	IM_KEYDATE_B	Value transfer	☐	Type reference (TYPE)	TPM_TRLDATE		Anfang Stichtagsperiode	20011113
3	Importing	IM_PERIOD_BEGIN	Value transfer	☐	Type reference (TYPE)	TPM_TRLDATE		Periodenanfang	20011026
4	Importing	IM_RANGES	Value transfer	☐	Type reference (TYPE)	DIFS_SELECTION_RANGES		Ranges über Differenzierungswerte für DB-Selektion	20011026
5	Returning	RE_TAB_POSITION	Value transfer	☐	Type reference (TYPE)	TRRY_POSITION_EXTEN1		Tabelle mit Positionen für Reporting	20011026

#	Exception	Resumable	Description	Created on
1	FAILED	☐	Fehler ist aufgetreten	20011026

Method SET_ATTRIBUTES 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, Periodenende	20011026
2	Importing	IM_KEYDATE_B	Value transfer	☑	Type reference (TYPE)	TPM_TRLDATE		Stichtagsperiodenanfang	20011113
3	Importing	IM_PERIOD_BEGIN	Value transfer	☑	Type reference (TYPE)	TPM_TRLDATE		Periodenanfang	20011026
4	Importing	IM_STR_DIFF_VALUES	Value transfer	☑	Type reference (TYPE)	DIFS_DIFF_VALUES		Struktur für Differenzierungswerte	20011026
5	Importing	IM_TRF_POSITION	Value transfer	☑	Object reference (TYPE REF TO)	CL_CALCULATION_POSITION_TRF		Options/Futures-Position	20011026
6	Importing	IM_TRL_POSITION	Value transfer	☑	Object reference (TYPE REF TO)	CL_POSITION_TRL		Treasury Ledger Position	20011026

#	Exception	Resumable	Description	Created on
1	FAILED	☐	Fehler ist aufgetreten	20011030

Method SUPPLEMENT_ACCOUNTS Signature

Method SUPPLEMENT_ACCOUNTS on class CL_FUTURES_POSITION_TRR has no parameter.

#	Exception	Resumable	Description	Created on
1	FAILED	☐	Fehler ist aufgetreten	20011114

History

Last changed by/on	SAP	20050109
SAP Release Created in	462_10