SAP ABAP Class CL_ISSR_IF_SERVICES_FAM (Klasse zur BAdI-Impl.: ISSR_IF_SERVICES_FAM)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FS-SR (Application Component) Regulatory reporting for insurance companies
     ⤷ VVSRFISL (Package) Statutory Reporting for Insurance from FI-SL

Meta Relationship - Using

#	Relationship type	Using	Short Description	Created on
1	Interface implementation (CLASS c. INTERFACES i_ref)	IF_BADI_INTERFACE	Tag Interface for BAdIs	20111006
2	Interface implementation (CLASS c. INTERFACES i_ref)	IF_EX_ISSR_IF_SERVICES_FAM	Interface zum BAdI: BADI_ISSR_IF_SERVICES_FAM	20111006

Properties

Class	CL_ISSR_IF_SERVICES_FAM
Short Description	Klasse zur BAdI-Impl.: ISSR_IF_SERVICES_FAM
Super Class
Instantiability of a Class	2	Public
Final	☑

General Data

Message Class
Program status
Category	0
Package	VVSRFISL	Statutory Reporting for Insurance from FI-SL
Created	20110629	SAP
Last change	20130531	SAP
Shared Memory-enabled	☐
Fixed point arithmetic	☑
Unicode checks active	☑

Forward declarations

#	Type group / Object type	Type	Type Description
1	ABAP	Type group use (TYPE-POOLS tp)	Type group use (TYPE-POOLS tp)
2	ISSR7	Type group use (TYPE-POOLS tp)	Type group use (TYPE-POOLS tp)

Interfaces

#	Interface	Abstract	Final	Description	Created on
1	IF_BADI_INTERFACE	☐	☐	Tag Interface for BAdIs	20111006
2	IF_EX_ISSR_IF_SERVICES_FAM	☐	☐	Interface zum BAdI: BADI_ISSR_IF_SERVICES_FAM	20111006

Friends

Class CL_ISSR_IF_SERVICES_FAM has no friend class.

Attributes

#	Attribute	Level	Visibility	Read only	Typing	Associated Type	Initial Value	Description	Created on
1	MO_DATA_CONTAINER	Instance attribute	Private	☐	Object reference (TYPE REF TO)	CL_ISSR_BASI_DATA_CONTAINER			20111006
2	MO_RATE_SERVER	Instance attribute	Private	☐	Object reference (TYPE REF TO)	CL_RATE_SERVER_VAL			20111006
3	MS_TCURB	Instance attribute	Private	☐	Type reference (TYPE)	TCURB			20111006

Methods

#	Method	Level	Visibility	Method type	Description	Created on
1	CHANGE_PREFLOW_BY_DIFF_TERM	Instance method	Public	Method		20111006
2	CHECK_ASSET_DIFF_TERM	Instance method	Public	Method		20111006
3	CHECK_LOT_IS_ACTIVE	Instance method	Public	Method		20111006
4	CHECK_LOT_IS_ACTIVE_SR	Instance method	Public	Method		20111006
5	CONSTRUCTOR	Instance method	Public	Constructor		20111006
6	GET_ACCOUNT_GRP	Instance method	Public	Method		20111006
7	GET_ACTIVE_VALAREA	Instance method	Public	Method		20111006
8	GET_ASSET_TEXT_MM	Instance method	Public	Method		20111006
9	GET_ASSET_TEXT_SE	Instance method	Public	Method		20111006
10	GET_DEAL	Instance method	Public	Method		20111006
11	GET_DEAL_POSITIONS	Instance method	Public	Method		20111006
12	GET_DIFF_TERM	Instance method	Public	Method		20111006
13	GET_INDEX	Instance method	Public	Method		20111006
14	GET_LOT_ID	Instance method	Public	Method		20111006
15	GET_PORTFOLIO	Instance method	Public	Method		20111006
16	GET_POSITIONS_BY_DIFF_REP	Instance method	Public	Method		20111006
17	GET_PRIMANOTA_COMM_PAPER	Instance method	Public	Method		20111006
18	GET_SECURITY	Instance method	Public	Method		20111006
19	GET_SECURITY_SINGLE	Instance method	Public	Method		20111006
20	GET_SEC_ACCOUNT	Instance method	Public	Method		20111006
21	GET_SEC_COLLAT_LENDING	Instance method	Public	Method		20111006
22	GET_SEC_CONDITION	Instance method	Public	Method		20111006
23	GET_SHARE_VALUE	Instance method	Public	Method		20111006
24	GET_STOCK_EXCHANGE	Instance method	Public	Method		20111006
25	GET_TRL_FLOWS	Instance method	Public	Method		20111006
26	GET_VALUES_BY_SECURITY_ID	Instance method	Public	Method		20111006
27	IS_DIFF_VALUE_RELEVANT	Instance method	Public	Method		20111006
28	SET_ASSET_KEY_BY_DIFF_TERM	Instance method	Public	Method		20111006
29	_BUILD_RANGES_FOR_FLOW_SEL	Instance method	Private	Method		20111006
30	_GET_SEC_COLLATERAL	Instance method	Private	Method		20111006
31	_GET_SR_DATA_BY_POSFLOW	Instance method	Private	Method		20111006
32	_GET_STOCK_EXCHANGE	Instance method	Private	Method		20111006
33	_GET_TRL_POSITIONS	Instance method	Private	Method		20111006

Events

Class CL_ISSR_IF_SERVICES_FAM has no event.

Types

Class CL_ISSR_IF_SERVICES_FAM has no local type.

Method Signatures

Method CHANGE_PREFLOW_BY_DIFF_TERM Signature

Method CHANGE_PREFLOW_BY_DIFF_TERM on class CL_ISSR_IF_SERVICES_FAM has no parameter.
Method CHANGE_PREFLOW_BY_DIFF_TERM on class CL_ISSR_IF_SERVICES_FAM has no exception.

Method CHECK_ASSET_DIFF_TERM Signature

Method CHECK_ASSET_DIFF_TERM on class CL_ISSR_IF_SERVICES_FAM has no parameter.
Method CHECK_ASSET_DIFF_TERM on class CL_ISSR_IF_SERVICES_FAM has no exception.

Method CHECK_LOT_IS_ACTIVE Signature

Method CHECK_LOT_IS_ACTIVE on class CL_ISSR_IF_SERVICES_FAM has no parameter.
Method CHECK_LOT_IS_ACTIVE on class CL_ISSR_IF_SERVICES_FAM has no exception.

Method CHECK_LOT_IS_ACTIVE_SR Signature

Method CHECK_LOT_IS_ACTIVE_SR on class CL_ISSR_IF_SERVICES_FAM has no parameter.
Method CHECK_LOT_IS_ACTIVE_SR on class CL_ISSR_IF_SERVICES_FAM has no exception.

Method CONSTRUCTOR Signature

Method CONSTRUCTOR on class CL_ISSR_IF_SERVICES_FAM has no parameter.
Method CONSTRUCTOR on class CL_ISSR_IF_SERVICES_FAM has no exception.

Method GET_ACCOUNT_GRP Signature

Method GET_ACCOUNT_GRP on class CL_ISSR_IF_SERVICES_FAM has no parameter.
Method GET_ACCOUNT_GRP on class CL_ISSR_IF_SERVICES_FAM has no exception.

Method GET_ACTIVE_VALAREA Signature

Method GET_ACTIVE_VALAREA on class CL_ISSR_IF_SERVICES_FAM has no parameter.
Method GET_ACTIVE_VALAREA on class CL_ISSR_IF_SERVICES_FAM has no exception.

Method GET_ASSET_TEXT_MM Signature

Method GET_ASSET_TEXT_MM on class CL_ISSR_IF_SERVICES_FAM has no parameter.
Method GET_ASSET_TEXT_MM on class CL_ISSR_IF_SERVICES_FAM has no exception.

Method GET_ASSET_TEXT_SE Signature

Method GET_ASSET_TEXT_SE on class CL_ISSR_IF_SERVICES_FAM has no parameter.
Method GET_ASSET_TEXT_SE on class CL_ISSR_IF_SERVICES_FAM has no exception.

Method GET_DEAL Signature

Method GET_DEAL on class CL_ISSR_IF_SERVICES_FAM has no parameter.
Method GET_DEAL on class CL_ISSR_IF_SERVICES_FAM has no exception.

Method GET_DEAL_POSITIONS Signature

Method GET_DEAL_POSITIONS on class CL_ISSR_IF_SERVICES_FAM has no parameter.
Method GET_DEAL_POSITIONS on class CL_ISSR_IF_SERVICES_FAM has no exception.

Method GET_DIFF_TERM Signature

Method GET_DIFF_TERM on class CL_ISSR_IF_SERVICES_FAM has no parameter.
Method GET_DIFF_TERM on class CL_ISSR_IF_SERVICES_FAM has no exception.

Method GET_INDEX Signature

Method GET_INDEX on class CL_ISSR_IF_SERVICES_FAM has no parameter.
Method GET_INDEX on class CL_ISSR_IF_SERVICES_FAM has no exception.

Method GET_LOT_ID Signature

Method GET_LOT_ID on class CL_ISSR_IF_SERVICES_FAM has no parameter.
Method GET_LOT_ID on class CL_ISSR_IF_SERVICES_FAM has no exception.

Method GET_PORTFOLIO Signature

Method GET_PORTFOLIO on class CL_ISSR_IF_SERVICES_FAM has no parameter.
Method GET_PORTFOLIO on class CL_ISSR_IF_SERVICES_FAM has no exception.

Method GET_POSITIONS_BY_DIFF_REP Signature

Method GET_POSITIONS_BY_DIFF_REP on class CL_ISSR_IF_SERVICES_FAM has no parameter.
Method GET_POSITIONS_BY_DIFF_REP on class CL_ISSR_IF_SERVICES_FAM has no exception.

Method GET_PRIMANOTA_COMM_PAPER Signature

Method GET_PRIMANOTA_COMM_PAPER on class CL_ISSR_IF_SERVICES_FAM has no parameter.
Method GET_PRIMANOTA_COMM_PAPER on class CL_ISSR_IF_SERVICES_FAM has no exception.

Method GET_SECURITY Signature

Method GET_SECURITY on class CL_ISSR_IF_SERVICES_FAM has no parameter.
Method GET_SECURITY on class CL_ISSR_IF_SERVICES_FAM has no exception.

Method GET_SECURITY_SINGLE Signature

Method GET_SECURITY_SINGLE on class CL_ISSR_IF_SERVICES_FAM has no parameter.
Method GET_SECURITY_SINGLE on class CL_ISSR_IF_SERVICES_FAM has no exception.

Method GET_SEC_ACCOUNT Signature

Method GET_SEC_ACCOUNT on class CL_ISSR_IF_SERVICES_FAM has no parameter.
Method GET_SEC_ACCOUNT on class CL_ISSR_IF_SERVICES_FAM has no exception.

Method GET_SEC_COLLAT_LENDING Signature

Method GET_SEC_COLLAT_LENDING on class CL_ISSR_IF_SERVICES_FAM has no parameter.
Method GET_SEC_COLLAT_LENDING on class CL_ISSR_IF_SERVICES_FAM has no exception.

Method GET_SEC_CONDITION Signature

Method GET_SEC_CONDITION on class CL_ISSR_IF_SERVICES_FAM has no parameter.
Method GET_SEC_CONDITION on class CL_ISSR_IF_SERVICES_FAM has no exception.

Method GET_SHARE_VALUE Signature

Method GET_SHARE_VALUE on class CL_ISSR_IF_SERVICES_FAM has no parameter.
Method GET_SHARE_VALUE on class CL_ISSR_IF_SERVICES_FAM has no exception.

Method GET_STOCK_EXCHANGE Signature

Method GET_STOCK_EXCHANGE on class CL_ISSR_IF_SERVICES_FAM has no parameter.
Method GET_STOCK_EXCHANGE on class CL_ISSR_IF_SERVICES_FAM has no exception.

Method GET_TRL_FLOWS Signature

Method GET_TRL_FLOWS on class CL_ISSR_IF_SERVICES_FAM has no parameter.
Method GET_TRL_FLOWS on class CL_ISSR_IF_SERVICES_FAM has no exception.

Method GET_VALUES_BY_SECURITY_ID Signature

Method GET_VALUES_BY_SECURITY_ID on class CL_ISSR_IF_SERVICES_FAM has no parameter.
Method GET_VALUES_BY_SECURITY_ID on class CL_ISSR_IF_SERVICES_FAM has no exception.

Method IS_DIFF_VALUE_RELEVANT Signature

Method IS_DIFF_VALUE_RELEVANT on class CL_ISSR_IF_SERVICES_FAM has no parameter.
Method IS_DIFF_VALUE_RELEVANT on class CL_ISSR_IF_SERVICES_FAM has no exception.

Method SET_ASSET_KEY_BY_DIFF_TERM Signature

Method SET_ASSET_KEY_BY_DIFF_TERM on class CL_ISSR_IF_SERVICES_FAM has no parameter.
Method SET_ASSET_KEY_BY_DIFF_TERM on class CL_ISSR_IF_SERVICES_FAM has no exception.

Method _BUILD_RANGES_FOR_FLOW_SEL Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ER_RANGES	Call by reference	☐	Type reference (TYPE)	DIFS_SELECTION_RANGES		Ranges über Differenzierungswerte für DB-Selektion	20111006
2	Importing	IF_LO	Value transfer	☐	Type reference (TYPE)	ABAP_BOOL			20111006
3	Importing	IF_MM	Value transfer	☐	Type reference (TYPE)	ABAP_BOOL			20111006
4	Importing	IF_SE	Value transfer	☐	Type reference (TYPE)	ABAP_BOOL			20111006
5	Importing	IR_BUKRS	Value transfer	☐	Type reference (TYPE)	TRGR_COMPANY_CODE		Rangetabelle für Buchungskreis	20111006
6	Importing	IR_DATE	Value transfer	☐	Type reference (TYPE)	TRGR_DATE		Rangetabelle Datum	20111006
7	Importing	IR_DIS_FLOWTYPE	Value transfer	☐	Type reference (TYPE)	TRGR_DIS_FLOWTYPE		Range Fortschreibungsart	20111006
8	Importing	IR_LOANR	Value transfer	☐	Type reference (TYPE)	TRGR_LOANS_CONTRACT		Range-Tabelle für Darlehensverträge	20111006
9	Importing	IR_OTCNR	Value transfer	☐	Type reference (TYPE)	TRGR_DEAL_NUMBER		Range-Tabelle für Geschäftsnummer	20111006
10	Importing	IR_PRODUCTTYPE	Value transfer	☐	Type reference (TYPE)	TRGR_PRODUCT_TYPE		Range-Tabelle für Produktarten	20111006
11	Importing	IR_SECAC	Value transfer	☐	Type reference (TYPE)	TRGR_SECURITY_ACCOUNT		Range-Tabelle für Depots	20111006
12	Importing	IR_SECID	Value transfer	☐	Type reference (TYPE)	TRGR_SECURITY_ID		Range-Tabelle für Wertpapierkennnummer	20111006
13	Importing	IR_VALAREA	Value transfer	☐	Type reference (TYPE)	TRGR_VALUATION_AREA		Range-Tabelle für Bewertungsbereiche	20111006

Method _BUILD_RANGES_FOR_FLOW_SEL on class CL_ISSR_IF_SERVICES_FAM has no exception.

Method _GET_SEC_COLLATERAL Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ET_CACO	Call by reference	☐	Type reference (TYPE)	FTR_FHAPO		Treasury: Tabellentyp zu VTBFHAPO	20111006
2	Exporting	ET_SECO	Call by reference	☐	Type reference (TYPE)	FTRY_VTBFSEC		Allgemeiner Tabellentyp zu VTBFSEC	20111006
3	Importing	ID_COMPANY_CODE	Value transfer	☐	Type reference (TYPE)	BUKRS		Buchungskreis	20111006
4	Importing	ID_KEYDATE	Value transfer	☐	Type reference (TYPE)	STICHTAG		Gueltig Ab-Datum Meldewesen -Stamm	20111006
5	Importing	ID_LEND_SEC_ACC	Value transfer	☐	Type reference (TYPE)	RLDEPO		Depot	20111006
6	Importing	ID_LEND_SEC_ID	Value transfer	☐	Type reference (TYPE)	RANL		Kapitalanlagennummer im Meldewesen	20111006
7	Importing	ID_VALID_FROM	Value transfer	☐	Type reference (TYPE)	STICHTAG		Stichtag für Selektion nach zeitlicher Gültigkeit	20111006

Method _GET_SEC_COLLATERAL on class CL_ISSR_IF_SERVICES_FAM has no exception.

Method _GET_SR_DATA_BY_POSFLOW Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ER_VS_FLOWTYPE	Call by reference	☐	Type reference (TYPE)	ISSR7_SL_VSFTP			20111006
2	Exporting	ET_TRL_AMT	Call by reference	☐	Type reference (TYPE)	ISSR_T_TRL_AMT		ISSR: Tabelle TRL-Bestände	20111006
3	Exporting	ET_TRL_FLOWS	Call by reference	☐	Type reference (TYPE)	ISSR_T_TRL_FLOW		ISSR: Tabellentyp TRL-flow	20111006
4	Importing	ID_POS_MAN_PROC	Value transfer	☐	Type reference (TYPE)	TPM_POS_MAN_PROC		Bestandsführungsverfahren	20111006
5	Importing	IR_DATE	Value transfer	☐	Type reference (TYPE)	TRGR_DATE		Rangetabelle Datum	20111006
6	Importing	IR_DIS_FLOWTYPE	Value transfer	☐	Type reference (TYPE)	TRGR_DIS_FLOWTYPE		Range Fortschreibungsart	20111006
7	Importing	IS_DIFF_VALUES	Value transfer	☐	Type reference (TYPE)	DIFS_DIFF_VALUES		Struktur für Differenzierungswerte	20111006
8	Importing	IT_FLOW	Call by reference	☐	Type reference (TYPE)	TRLY_FLOW_AND_TRANS		Treasury Ledger Bewegungen inklusive Geschäftsvorfall	20111006

Method _GET_SR_DATA_BY_POSFLOW on class CL_ISSR_IF_SERVICES_FAM has no exception.

Method _GET_STOCK_EXCHANGE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	ID_ASSET_NR	Value transfer	☐	Type reference (TYPE)	ISSR_ASSET_NR		Kapitalanlagennummer im Meldewesen	20111006
2	Importing	ID_BUKRS	Value transfer	☐	Type reference (TYPE)	BUKRS		Buchungskreis	20111006
3	Returning	RD_STOCK_EXCHANGE	Value transfer	☐	Type reference (TYPE)	VVRHANDPL		Handelsplatz	20111006

Method _GET_STOCK_EXCHANGE on class CL_ISSR_IF_SERVICES_FAM has no exception.

Method _GET_TRL_POSITIONS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ET_POSITION	Call by reference	☐	Type reference (TYPE)	TRLY_POSITION		Tabellentyp Treasury Ledger Position	20111006
2	Importing	IF_LO	Value transfer	☐	Type reference (TYPE)	ABAP_BOOL		Darlehen	20111006
3	Importing	IF_MM	Value transfer	☐	Type reference (TYPE)	ABAP_BOOL		Geldhandel	20111006
4	Importing	IF_SE	Value transfer	☐	Type reference (TYPE)	ABAP_BOOL		Wertpapiere	20111006
5	Importing	IR_BUKRS	Value transfer	☐	Type reference (TYPE)	TRGR_COMPANY_CODE		Range-Tabelle für Buchungskreis	20111006
6	Importing	IR_DATE	Value transfer	☐	Type reference (TYPE)	TRGR_DATE		Range-Tabelle Datum	20111006
7	Importing	IR_DIS_FLOWTYPE	Value transfer	☐	Type reference (TYPE)	TRGR_DIS_FLOWTYPE		Range Fortschreibungsart	20111006
8	Importing	IR_LOANR	Value transfer	☐	Type reference (TYPE)	TRGR_LOANS_CONTRACT		Darlehensverträge	20111006
9	Importing	IR_OTCNR	Value transfer	☐	Type reference (TYPE)	TRGR_DEAL_NUMBER		Range Geschäftsnummer	20111006
10	Importing	IR_PRODUCTTYPE	Value transfer	☐	Type reference (TYPE)	TRGR_PRODUCT_TYPE		Produktarten	20111006
11	Importing	IR_SECAC	Value transfer	☐	Type reference (TYPE)	TRGR_SECURITY_ACCOUNT		Range für Depots	20111006
12	Importing	IR_SECID	Value transfer	☐	Type reference (TYPE)	TRGR_SECURITY_ID		Range security id	20111006
13	Importing	IR_VALAREA	Value transfer	☐	Type reference (TYPE)	TRGR_VALUATION_AREA		Range-Tabelle für Bewertungsbereiche	20111006

Method _GET_TRL_POSITIONS on class CL_ISSR_IF_SERVICES_FAM has no exception.

History

Last changed by/on	SAP	20130531
SAP Release Created in