SAP ABAP Class CL_REPO_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

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	20011105

Properties

Class	CL_REPO_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	20011105	SAP
Last change	20050109	SAP
Shared Memory-enabled	☐
Fixed point arithmetic	☑
Unicode checks active	☑

Forward declarations

Class CL_REPO_POSITION_TRR has no forward declaration.

Interfaces

Class CL_REPO_POSITION_TRR has no interface implemented.

Friends

Class CL_REPO_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?	20011218
2	_CLOSE_ACCRUED_INTEREST	Instance attribute	Private	☐	Type reference (TYPE)	VTBFHAPO		Transaction Flow: Close -- Accrued Interest	20011115
3	_CLOSE_MAIN_FLOW	Instance attribute	Private	☐	Type reference (TYPE)	VTBFHAPO		Transaction Flow: Close	20011115
4	_END_DATE	Instance attribute	Private	☐	Type reference (TYPE)	TPM_TRLDATE		Date of Close Transaction	20011112
5	_KEYDATE	Instance attribute	Private	☐	Type reference (TYPE)	TPM_TRLDATE		Key Date	20011114
6	_KEYDATE_BEGIN	Instance attribute	Private	☐	Type reference (TYPE)	TPM_TRLDATE		First Key Date in Interval	20011114
7	_OPEN_ACCRUED_INTEREST	Instance attribute	Private	☐	Type reference (TYPE)	VTBFHAPO		Transaction Flow: Open -- Accrued Interest	20011115
8	_OPEN_MAIN_FLOW	Instance attribute	Private	☐	Type reference (TYPE)	VTBFHAPO		Transaction Flow: Open	20011115
9	_PERIOD_BEGIN	Instance attribute	Private	☐	Type reference (TYPE)	TPM_TRLDATE		Start of Period	20011114
10	_PORTFOLIO	Instance attribute	Private	☐	Type reference (TYPE)	RPORTB		Portfolio Containing Repo Transaction	20011116
11	_SETTLEMENT_DATE	Instance attribute	Private	☐	Type reference (TYPE)	TPM_TRLDATE		Settlement Date	20011105
12	_TRADING_DATE	Instance attribute	Private	☐	Type reference (TYPE)	TPM_TRR_TRADING_DATE		Contract Date	20020107
13	_TRL_POSITION	Instance attribute	Private	☐	Object reference (TYPE REF TO)	CL_POSITION_TRL		Treasury Ledger Position	20011114

Methods

#	Method	Level	Visibility	Method type	Description	Created on
1	CONSTRUCTOR	Instance method	Public	Constructor	Constructor	20011105
2	RETREIVE_POSITIONS	Static method	Public	Method	Gets all Positions for Key Date	20011105

Events

Class CL_REPO_POSITION_TRR has no event.

Types

Class CL_REPO_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	20011105
2	Importing	IM_KEYDATE_BEGIN	Value transfer	☑	Type reference (TYPE)	TPM_TRLDATE		Erster Stichtag in Intervall	20011114
3	Importing	IM_PERIOD_BEGIN	Value transfer	☐	Type reference (TYPE)	TPM_TRLDATE		Begin der Periode	20011105
4	Importing	IM_TRL_POSITION	Value transfer	☐	Object reference (TYPE REF TO)	CL_POSITION_TRL		TRL Position	20011105

#	Exception	Resumable	Description	Created on
1	FAILED	☐	Allgemeiner Fehler	20011214
2	KEY_DATE_BEFORE_CONTRACT_DATE	☐	Stichtag liegt vor dem Abschlussdatum des Geschäfts	20011214

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	20011105
2	Importing	IM_KEYDATE_BEGIN	Value transfer	☐	Type reference (TYPE)	TPM_TRLDATE		Erster Stichtag in Intervall	20011114
3	Importing	IM_PERIOD_BEGIN	Value transfer	☐	Type reference (TYPE)	TPM_TRLDATE		Treasury Ledger Datum	20011105
4	Importing	IM_RANGES	Value transfer	☐	Type reference (TYPE)	DIFS_SELECTION_RANGES		Ranges über Differenzierungswerte für DB-Selektion	20011105
5	Returning	RE_TAB_POSITION	Value transfer	☐	Type reference (TYPE)	TRRY_POSITION_EXTEN1		Tabelle mit Positionen für Reporting	20011105

#	Exception	Resumable	Description	Created on
1	FAILED	☐	Allgemeine Ausnahme	20011105

History

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