SAP ABAP Class CL_SECACC_TRANSACTION_TRS (Securities Account Transfer)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-BO (Application Component) Back Office
     ⤷ FTR_SECURITY_ACCOUNT_MGT (Package) Treasury: Securities Account Management

Meta Relationship - Using

#	Relationship type	Using	Short Description	Created on
1	Interface implementation (CLASS c. INTERFACES i_ref)	IF_OS_STATE	State Management for a 'Managed Object'	20000531
2	Interface implementation (CLASS c. INTERFACES i_ref)	IF_USER_DATA_TRG	Owner of User Data	20000606

Properties

Class	CL_SECACC_TRANSACTION_TRS
Short Description	Securities Account Transfer
Super Class
Instantiability of a Class	2	Public
Final	☑

General Data

Message Class
Program status
Category	10	Persistent Class
Package	FTR_SECURITY_ACCOUNT_MGT	Treasury: Securities Account Management
Created	20000531	SAP
Last change	20050219	SAP
Shared Memory-enabled	☐
Fixed point arithmetic	☑
Unicode checks active	☑

Forward declarations

#	Type group / Object type	Type	Type Description
1	CL_OS_SYSTEM	Forward declaration class (CLASS c DEFINITION DEFERRED)	Forward declaration class (CLASS c DEFINITION DEFERRED)

Interfaces

#	Interface	Abstract	Final	Description	Created on
1	IF_OS_STATE	☐	☐	State Management for a 'Managed Object'	20000531
2	IF_USER_DATA_TRG	☐	☐	Owner of User Data	20000606

Friends

#	Friend	Modeled only	Created on	Description
1	CB_SECACC_TRANSACTION_TRS	☐	20050120	Base Agent Securities Account Transfer

Attributes

#	Attribute	Level	Visibility	Read only	Typing	Associated Type	Initial Value	Description	Created on
1	ALLOC_NMBR	Instance attribute	Protected	☐	Type reference (TYPE)	DZUONR		Assignment Number	20011015
2	CLASPOS_DES	Instance attribute	Protected	☐	Object reference (TYPE REF TO)	CL_CLASS_POSITION_TRS		Globally Unique Identifier	20011015
3	CLASPOS_SOU	Instance attribute	Protected	☐	Object reference (TYPE REF TO)	CL_CLASS_POSITION_TRS		Globally Unique Identifier	20011015
4	COMPANY_CODE	Instance attribute	Protected	☐	Type reference (TYPE)	BUKRS		Company Code	20011015
5	COM_VAL_CLASS	Instance attribute	Private	☐	Type reference (TYPE)	TPM_COM_VAL_CLASS		General Valuation Class	20050120
6	COUPON_DATE	Instance attribute	Protected	☐	Type reference (TYPE)	TPM_COUPON_DATE		Date of the Next Coupon	20011015
7	COUPON_SIGN	Instance attribute	Protected	☐	Type reference (TYPE)	TPM_COUPON_SIGN		Coupon ID for interest and accrued interest calculation	20011015
8	DOCUMENT_DATE	Instance attribute	Protected	☐	Type reference (TYPE)	BLDAT		Document Date in Document	20011015
9	NOMINAL_AMT	Instance attribute	Protected	☐	Type reference (TYPE)	TPM_NOMINAL_AMT		Nominal Amount	20011015
10	NOMINAL_CURR	Instance attribute	Protected	☐	Type reference (TYPE)	TPM_NOMINAL_CURR		Nominal Currency	20011015
11	NOMINAL_ORG_AMT	Instance attribute	Protected	☐	Type reference (TYPE)	TPM_NOMINAL_ORG_AMT		Orignal Nominal Amount	20050103
12	PORTFOLIO	Instance attribute	Private	☐	Type reference (TYPE)	TPM_PORTFOLIO_DIFF		Portfolio as Differentiation Characteristic	20050120
13	POSITION_DATE	Instance attribute	Protected	☐	Type reference (TYPE)	TPM_POSITION_DATE		Position value date	20011015
14	SECURITY_ID	Instance attribute	Protected	☐	Type reference (TYPE)	VVRANLW		Security ID number	20011015
15	SEC_ACC_DESTIN	Instance attribute	Protected	☐	Type reference (TYPE)	VRLDEPO		Securities Account	20011015
16	SEC_ACC_SOURCE	Instance attribute	Protected	☐	Type reference (TYPE)	VRLDEPO		Securities Account	20011015
17	STORNO_FLAG	Instance attribute	Protected	☐	Type reference (TYPE)	TPM_SAT_REV_FLAG		Reversal Flag Securities Account Transfer	20011015
18	TRANSACTION_ID	Instance attribute	Private	☐	Type reference (TYPE)	TPM_TRANSACTION_ID_TRS		CFM: TRS Business Transaction ID	20011015
19	TRD_TRANSACTION	Instance attribute	Protected	☐	Type reference (TYPE)	TPM_BUSTRANSID		Identifier of the Distributor Business Transaction	20011015
20	UNITS	Instance attribute	Protected	☐	Type reference (TYPE)	TPM_UNITS		Units	20011015
21	USER_DATA	Instance attribute	Protected	☐	Object reference (TYPE REF TO)	CL_USER_DATA_TRG		Globally Unique Identifier	20011015
22	USER_DATA_S	Instance attribute	Protected	☐	Object reference (TYPE REF TO)	CL_USER_DATA_TRG		Globally Unique Identifier	20011015

Methods

#	Method	Level	Visibility	Method type	Description	Created on
1	CONSTRUCTOR	Instance method	Public	Constructor	Constructor	20000531
2	CREATE	Instance method	Public	Method	Generates Securities Account Transfer	20000531
3	GETU_TRANSACTION_ID	Instance method	Public	Method	Reads Attribute TRANSACTION_ID	20000831
4	GET_ALLOC_NMBR	Instance method	Public	Get-method of a virtual attribute	Reads Attribute ALLOC_NMBR	20000821
5	GET_CLASPOS_DES	Instance method	Public	Get-method of a virtual attribute	Reads attribute CLASPOS_DES	20000605
6	GET_CLASPOS_SOU	Instance method	Public	Get-method of a virtual attribute	Reads attribute CLASPOS_SOU	20000605
7	GET_COMPANY_CODE	Instance method	Public	Get-method of a virtual attribute	Reads attribute COMPANY_CODE	20000531
8	GET_COM_VAL_CLASS	Instance method	Private	Get-method of a virtual attribute	Reads Attribute COM_VAL_CLASS	20050120
9	GET_COUPON_DATE	Instance method	Public	Get-method of a virtual attribute	Reads Attribute COUPON_DATE	20000811
10	GET_COUPON_SIGN	Instance method	Public	Get-method of a virtual attribute	Reads Attribute COUPON_SIGN	20000811
11	GET_DOCUMENT_DATE	Instance method	Public	Get-method of a virtual attribute	Reads attribute DOCUMENT_DATE	20000821
12	GET_NOMINAL_AMT	Instance method	Public	Get-method of a virtual attribute	Reads attribute NOMINAL_AMT	20000531
13	GET_NOMINAL_CURR	Instance method	Public	Get-method of a virtual attribute	Reads attribute NOMINAL_CURR	20000531
14	GET_NOMINAL_ORG_AMT	Instance method	Public	Get-method of a virtual attribute	Reads Attribute NOMINAL_ORG_AMT	20050103
15	GET_PORTFOLIO	Instance method	Private	Get-method of a virtual attribute	Reads Attribute PORTFOLIO	20050120
16	GET_POSITION_DATE	Instance method	Public	Get-method of a virtual attribute	Reads Attribute POSITION_DATE	20000531
17	GET_SECURITY_ID	Instance method	Public	Get-method of a virtual attribute	Reads attribute SECURITY_ID	20000531
18	GET_SEC_ACC_DESTIN	Instance method	Public	Get-method of a virtual attribute	Reads attribute SEC_ACC_DESTIN	20000531
19	GET_SEC_ACC_SOURCE	Instance method	Public	Get-method of a virtual attribute	Reads attribute SEC_ACC_SOURCE	20000531
20	GET_STORNO_FLAG	Instance method	Public	Get-method of a virtual attribute	Reads attribute STORNO_FLAG	20000531
21	GET_TRANSACTION_ID	Instance method	Private	Get-method of a virtual attribute	Reads Attribute TRANSACTION_ID	20000831
22	GET_TRD_TRANSACTION	Instance method	Public	Get-method of a virtual attribute	Reads attribute TRD_TRANSACTION	20000619
23	GET_UNITS	Instance method	Public	Get-method of a virtual attribute	Reads attribute UNITS	20000531
24	GET_USER_DATA	Instance method	Public	Get-method of a virtual attribute	Reads attribute USER_DATA	20000531
25	GET_USER_DATA_S	Instance method	Public	Get-method of a virtual attribute	Reads attribute USER_DATA_S	20000531
26	INIT_TRANSACTION_ID	Instance method	Private	Method	Generates a New Unique Posting Number	20000831
27	SETU_TRD_FLOW_DATA	Instance method	Public	Method	Sets the TRD Flow Data	20000606
28	SET_ALLOC_NMBR	Instance method	Public	Set-method of a virtual attribute	Set Attribute ALLOC_NMBR	20000821
29	SET_CLASPOS_DES	Instance method	Public	Set-method of a virtual attribute	Set attribute CLASPOS_DES	20000605
30	SET_CLASPOS_SOU	Instance method	Public	Set-method of a virtual attribute	Set attribute CLASPOS_SOU	20000605
31	SET_COMPANY_CODE	Instance method	Public	Set-method of a virtual attribute	Set attribute COMPANY_CODE	20000531
32	SET_COM_VAL_CLASS	Instance method	Private	Set-method of a virtual attribute	Set Attribute COM_VAL_CLASS	20050120
33	SET_COUPON_DATE	Instance method	Public	Set-method of a virtual attribute	Set Attribute COUPON_DATE	20000811
34	SET_COUPON_SIGN	Instance method	Public	Set-method of a virtual attribute	Set Attribute COUPON_SIGN	20000811
35	SET_DOCUMENT_DATE	Instance method	Public	Set-method of a virtual attribute	Set attribute DOCUMENT_DATE	20000821
36	SET_NOMINAL_AMT	Instance method	Public	Set-method of a virtual attribute	Set attribute NOMINAL_AMT	20000531
37	SET_NOMINAL_CURR	Instance method	Public	Set-method of a virtual attribute	Set attribute NOMINAL_CURR	20000531
38	SET_NOMINAL_ORG_AMT	Instance method	Public	Set-method of a virtual attribute	Sets Attribute NOMINAL_ORG_AMT	20050103
39	SET_PORTFOLIO	Instance method	Private	Set-method of a virtual attribute	Sets Attribute PORTFOLIO	20050120
40	SET_POSITION_DATE	Instance method	Public	Set-method of a virtual attribute	Set attribute POSITION_DATE	20000531
41	SET_SECURITY_ID	Instance method	Public	Set-method of a virtual attribute	Set attribute SECURITY_ID	20000531
42	SET_SEC_ACC_DESTIN	Instance method	Public	Set-method of a virtual attribute	Set attribute SEC_ACC_DESTIN	20000531
43	SET_SEC_ACC_SOURCE	Instance method	Public	Set-method of a virtual attribute	Set attribute SEC_ACC_SOURCE	20000531
44	SET_STORNO_FLAG	Instance method	Public	Set-method of a virtual attribute	Set attribute STORNO_FLAG	20000531
45	SET_TRANSACTION_ID	Instance method	Private	Set-method of a virtual attribute	Set Attribute TRANSACTION_ID	20000831
46	SET_TRD_TRANSACTION	Instance method	Public	Set-method of a virtual attribute	Set attribute TRD_TRANSACTION	20000619
47	SET_UNITS	Instance method	Public	Set-method of a virtual attribute	Set attribute UNITS	20000531
48	SET_USER_DATA	Instance method	Public	Set-method of a virtual attribute	Set attribute USER_DATA	20000531
49	SET_USER_DATA_S	Instance method	Public	Set-method of a virtual attribute	Set attribute USER_DATA_S	20000531
50	UPDATE_USER_DATA	Instance method	Public	Method	Updates the User Data	20000606

Events

Class CL_SECACC_TRANSACTION_TRS has no event.

Types

Class CL_SECACC_TRANSACTION_TRS 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_COMPANY_CODE	Value transfer	☑	Type reference (TYPE)	BUKRS		Buchungskreis	20000531
2	Importing	IM_NOMINAL_AMT	Value transfer	☑	Type reference (TYPE)	TPM_NOMINAL_AMT		Nominalbetrag	20000531
3	Importing	IM_NOMINAL_CURR	Value transfer	☑	Type reference (TYPE)	TPM_NOMINAL_CURR		Währung des Nominals	20000531
4	Importing	IM_POSITION_DATE	Value transfer	☑	Type reference (TYPE)	TPM_POSITION_DATE		Bestandsvaluta	20000531
5	Importing	IM_SECURITY_ID	Value transfer	☑	Type reference (TYPE)	VVRANLW		Kennummer Wertpapier	20000531
6	Importing	IM_SEC_ACC_DESTIN	Value transfer	☑	Type reference (TYPE)	VRLDEPO		Zieldepot	20000531
7	Importing	IM_SEC_ACC_SOURCE	Value transfer	☑	Type reference (TYPE)	VRLDEPO		Quelldepot	20000531
8	Importing	IM_UNITS	Value transfer	☑	Type reference (TYPE)	TPM_UNITS		Stücke	20000531

Method CONSTRUCTOR on class CL_SECACC_TRANSACTION_TRS has no exception.

Method CREATE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_ALLOC_NMBR	Value transfer	☑	Type reference (TYPE)	DZUONR		Zuordnungsnummer	20000822
2	Importing	IM_CLASPOS_DES	Value transfer	☑	Object reference (TYPE REF TO)	CL_CLASS_POSITION_TRS		Referenz auf Zieldepot	20000605
3	Importing	IM_CLASPOS_SOU	Value transfer	☑	Object reference (TYPE REF TO)	CL_CLASS_POSITION_TRS		Referenz auf Quelldepot	20000605
4	Importing	IM_COMPANY_CODE	Value transfer	☑	Type reference (TYPE)	BUKRS		Buchungskreis	20000531
5	Importing	IM_COM_VAL_CLASS	Value transfer	☑	Type reference (TYPE)	TPM_COM_VAL_CLASS		Allgemeine Bewertungsklasse	20050120
6	Importing	IM_COUPON_DATE	Value transfer	☐	Type reference (TYPE)	TPM_COUPON_DATE		Datum des nächsten gelieferten Coupons	20000822
7	Importing	IM_COUPON_SIGN	Value transfer	☐	Type reference (TYPE)	TPM_COUPON_SIGN		Couponkennzeichen für Zins- und Stückzinsrechnung	20000822
8	Importing	IM_DOCUMENT_DATE	Value transfer	☑	Type reference (TYPE)	BLDAT		Belegdatum im Beleg	20000822
9	Importing	IM_NOMINAL_AMT	Value transfer	☑	Type reference (TYPE)	TPM_NOMINAL_AMT		Nominalbetrag	20000531
10	Importing	IM_NOMINAL_CURR	Value transfer	☑	Type reference (TYPE)	TPM_NOMINAL_CURR		Währung des Nominals	20000531
11	Importing	IM_NOMINAL_ORG_AMT	Value transfer	☑	Type reference (TYPE)	TPM_NOMINAL_ORG_AMT		Ursprünglicher Nominalbetrag	20050103
12	Importing	IM_PORTFOLIO	Value transfer	☑	Type reference (TYPE)	TPM_PORTFOLIO_DIFF		Portfolio als Differenzierungsmerkmal	20050120
13	Importing	IM_POSITION_DATE	Value transfer	☑	Type reference (TYPE)	TPM_POSITION_DATE		Bestandsvaluta	20000531
14	Importing	IM_SECURITY_ID	Value transfer	☑	Type reference (TYPE)	VVRANLW		Kennummer Wertpapier	20000531
15	Importing	IM_SEC_ACC_DESTIN	Value transfer	☑	Type reference (TYPE)	VRLDEPO		Zieldepot	20000531
16	Importing	IM_SEC_ACC_SOURCE	Value transfer	☑	Type reference (TYPE)	VRLDEPO		Quelldepot	20000531
17	Importing	IM_TRD_TRANSACTION	Value transfer	☑	Type reference (TYPE)	TPM_BUSTRANSID		Identifikator des Distributor-Geschäftsvorfalls	20000619
18	Importing	IM_UNITS	Value transfer	☑	Type reference (TYPE)	TPM_UNITS		Stücke	20000531

Method CREATE on class CL_SECACC_TRANSACTION_TRS has no exception.

Method GETU_TRANSACTION_ID Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RE_TRANSACTION_ID	Value transfer	☐	Type reference (TYPE)	TPM_TRANSACTION_ID_TRS		eindeutige Nummer der Buchungs	20000831

#	Exception	Resumable	Description	Created on
1	OS_EXCEPTION	☐	Object Services: Ausnahmesituation ist aufgetreten	20000831

Method GET_ALLOC_NMBR Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RESULT	Value transfer	☐	Type reference (TYPE)	DZUONR		Attributwert	20000821

#	Exception	Resumable	Description	Created on
1	CX_OS_OBJECT_NOT_FOUND	☐	Object Services Exception	20011015

Method GET_CLASPOS_DES Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RESULT	Value transfer	☐	Object reference (TYPE REF TO)	CL_CLASS_POSITION_TRS		Attributwert	20000605

#	Exception	Resumable	Description	Created on
1	CX_OS_OBJECT_NOT_FOUND	☐	Object Services Exception	20011015

Method GET_CLASPOS_SOU Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RESULT	Value transfer	☐	Object reference (TYPE REF TO)	CL_CLASS_POSITION_TRS		Attributwert	20000605

#	Exception	Resumable	Description	Created on
1	CX_OS_OBJECT_NOT_FOUND	☐	Object Services Exception	20011015

Method GET_COMPANY_CODE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RESULT	Value transfer	☐	Type reference (TYPE)	BUKRS		Attributwert	20000531

#	Exception	Resumable	Description	Created on
1	CX_OS_OBJECT_NOT_FOUND	☐	Object Services Exception	20011015

Method GET_COM_VAL_CLASS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RESULT	Value transfer	☐	Type reference (TYPE)	TPM_COM_VAL_CLASS		Attributwert	20050120

#	Exception	Resumable	Description	Created on
1	CX_OS_OBJECT_NOT_FOUND	☐	Object Services Exception	20050120

Method GET_COUPON_DATE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RESULT	Value transfer	☐	Type reference (TYPE)	TPM_COUPON_DATE		Attributwert	20000811

#	Exception	Resumable	Description	Created on
1	CX_OS_OBJECT_NOT_FOUND	☐	Object Services Exception	20011015

Method GET_COUPON_SIGN Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RESULT	Value transfer	☐	Type reference (TYPE)	TPM_COUPON_SIGN		Attributwert	20000811

#	Exception	Resumable	Description	Created on
1	CX_OS_OBJECT_NOT_FOUND	☐	Object Services Exception	20011015

Method GET_DOCUMENT_DATE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RESULT	Value transfer	☐	Type reference (TYPE)	BLDAT		Attributwert	20000821

#	Exception	Resumable	Description	Created on
1	CX_OS_OBJECT_NOT_FOUND	☐	Object Services Exception	20011015

Method GET_NOMINAL_AMT Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RESULT	Value transfer	☐	Type reference (TYPE)	TPM_NOMINAL_AMT		Attributwert	20000531

#	Exception	Resumable	Description	Created on
1	CX_OS_OBJECT_NOT_FOUND	☐	Object Services Exception	20011015

Method GET_NOMINAL_CURR Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RESULT	Value transfer	☐	Type reference (TYPE)	TPM_NOMINAL_CURR		Attributwert	20000531

#	Exception	Resumable	Description	Created on
1	CX_OS_OBJECT_NOT_FOUND	☐	Object Services Exception	20011015

Method GET_NOMINAL_ORG_AMT Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RESULT	Value transfer	☐	Type reference (TYPE)	TPM_NOMINAL_ORG_AMT		Attributwert	20050103

#	Exception	Resumable	Description	Created on
1	CX_OS_OBJECT_NOT_FOUND	☐	Object Services Exception	20050103

Method GET_PORTFOLIO Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RESULT	Value transfer	☐	Type reference (TYPE)	TPM_PORTFOLIO_DIFF		Attributwert	20050120

#	Exception	Resumable	Description	Created on
1	CX_OS_OBJECT_NOT_FOUND	☐	Object Services Exception	20050120

Method GET_POSITION_DATE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RESULT	Value transfer	☐	Type reference (TYPE)	TPM_POSITION_DATE		Attributwert	20000531

#	Exception	Resumable	Description	Created on
1	CX_OS_OBJECT_NOT_FOUND	☐	Object Services Exception	20011015

Method GET_SECURITY_ID Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RESULT	Value transfer	☐	Type reference (TYPE)	VVRANLW		Attributwert	20000531

#	Exception	Resumable	Description	Created on
1	CX_OS_OBJECT_NOT_FOUND	☐	Object Services Exception	20011015

Method GET_SEC_ACC_DESTIN Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RESULT	Value transfer	☐	Type reference (TYPE)	VRLDEPO		Attributwert	20000531

#	Exception	Resumable	Description	Created on
1	CX_OS_OBJECT_NOT_FOUND	☐	Object Services Exception	20011015

Method GET_SEC_ACC_SOURCE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RESULT	Value transfer	☐	Type reference (TYPE)	VRLDEPO		Attributwert	20000531

#	Exception	Resumable	Description	Created on
1	CX_OS_OBJECT_NOT_FOUND	☐	Object Services Exception	20011015

Method GET_STORNO_FLAG Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RESULT	Value transfer	☐	Type reference (TYPE)	TPM_SAT_REV_FLAG		Attributwert	20000531

#	Exception	Resumable	Description	Created on
1	CX_OS_OBJECT_NOT_FOUND	☐	Object Services Exception	20011015

Method GET_TRANSACTION_ID Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RESULT	Value transfer	☐	Type reference (TYPE)	TPM_TRANSACTION_ID_TRS		Attributwert	20000831

#	Exception	Resumable	Description	Created on
1	CX_OS_OBJECT_NOT_FOUND	☐	Object Services Exception	20011015

Method GET_TRD_TRANSACTION Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RESULT	Value transfer	☐	Type reference (TYPE)	TPM_BUSTRANSID		Attributwert	20000619

#	Exception	Resumable	Description	Created on
1	CX_OS_OBJECT_NOT_FOUND	☐	Object Services Exception	20011015

Method GET_UNITS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RESULT	Value transfer	☐	Type reference (TYPE)	TPM_UNITS		Attributwert	20000531

#	Exception	Resumable	Description	Created on
1	CX_OS_OBJECT_NOT_FOUND	☐	Object Services Exception	20011015

Method GET_USER_DATA Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RESULT	Value transfer	☐	Object reference (TYPE REF TO)	CL_USER_DATA_TRG		Attributwert	20000531

#	Exception	Resumable	Description	Created on
1	CX_OS_OBJECT_NOT_FOUND	☐	Object Services Exception	20011015

Method GET_USER_DATA_S Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RESULT	Value transfer	☐	Object reference (TYPE REF TO)	CL_USER_DATA_TRG		Attributwert	20000531

#	Exception	Resumable	Description	Created on
1	CX_OS_OBJECT_NOT_FOUND	☐	Object Services Exception	20011015

Method INIT_TRANSACTION_ID Signature

Method INIT_TRANSACTION_ID on class CL_SECACC_TRANSACTION_TRS has no parameter.

#	Exception	Resumable	Description	Created on
1	FAILED	☐	Fehler bei Nummernvergabe	20000831

Method SETU_TRD_FLOW_DATA Signature

Method SETU_TRD_FLOW_DATA on class CL_SECACC_TRANSACTION_TRS has no parameter.
Method SETU_TRD_FLOW_DATA on class CL_SECACC_TRANSACTION_TRS has no exception.

Method SET_ALLOC_NMBR Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	I_ALLOC_NMBR	Call by reference	☐	Type reference (TYPE)	DZUONR		Attributwert	20000821

#	Exception	Resumable	Description	Created on
1	CX_OS_OBJECT_NOT_FOUND	☐	Object Services Exception	20011015

Method SET_CLASPOS_DES Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	I_CLASPOS_DES	Call by reference	☐	Object reference (TYPE REF TO)	CL_CLASS_POSITION_TRS		Attributwert	20000605

#	Exception	Resumable	Description	Created on
1	CX_OS_OBJECT_NOT_FOUND	☐	Object Services Exception	20011015

Method SET_CLASPOS_SOU Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	I_CLASPOS_SOU	Call by reference	☐	Object reference (TYPE REF TO)	CL_CLASS_POSITION_TRS		Attributwert	20000605

#	Exception	Resumable	Description	Created on
1	CX_OS_OBJECT_NOT_FOUND	☐	Object Services Exception	20011015

Method SET_COMPANY_CODE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	I_COMPANY_CODE	Call by reference	☐	Type reference (TYPE)	BUKRS		Attributwert	20000531

#	Exception	Resumable	Description	Created on
1	CX_OS_OBJECT_NOT_FOUND	☐	Object Services Exception	20011015

Method SET_COM_VAL_CLASS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	I_COM_VAL_CLASS	Call by reference	☐	Type reference (TYPE)	TPM_COM_VAL_CLASS		Attributwert	20050120

#	Exception	Resumable	Description	Created on
1	CX_OS_OBJECT_NOT_FOUND	☐	Object Services Exception	20050120

Method SET_COUPON_DATE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	I_COUPON_DATE	Call by reference	☐	Type reference (TYPE)	TPM_COUPON_DATE		Attributwert	20000811

#	Exception	Resumable	Description	Created on
1	CX_OS_OBJECT_NOT_FOUND	☐	Object Services Exception	20011015

Method SET_COUPON_SIGN Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	I_COUPON_SIGN	Call by reference	☐	Type reference (TYPE)	TPM_COUPON_SIGN		Attributwert	20000811

#	Exception	Resumable	Description	Created on
1	CX_OS_OBJECT_NOT_FOUND	☐	Object Services Exception	20011015

Method SET_DOCUMENT_DATE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	I_DOCUMENT_DATE	Call by reference	☐	Type reference (TYPE)	BLDAT		Attributwert	20000821

#	Exception	Resumable	Description	Created on
1	CX_OS_OBJECT_NOT_FOUND	☐	Object Services Exception	20011015

Method SET_NOMINAL_AMT Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	I_NOMINAL_AMT	Call by reference	☐	Type reference (TYPE)	TPM_NOMINAL_AMT		Attributwert	20000531

#	Exception	Resumable	Description	Created on
1	CX_OS_OBJECT_NOT_FOUND	☐	Object Services Exception	20011015

Method SET_NOMINAL_CURR Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	I_NOMINAL_CURR	Call by reference	☐	Type reference (TYPE)	TPM_NOMINAL_CURR		Attributwert	20000531

#	Exception	Resumable	Description	Created on
1	CX_OS_OBJECT_NOT_FOUND	☐	Object Services Exception	20011015

Method SET_NOMINAL_ORG_AMT Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	I_NOMINAL_ORG_AMT	Call by reference	☐	Type reference (TYPE)	TPM_NOMINAL_ORG_AMT		Attributwert	20050103

#	Exception	Resumable	Description	Created on
1	CX_OS_OBJECT_NOT_FOUND	☐	Object Services Exception	20050103

Method SET_PORTFOLIO Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	I_PORTFOLIO	Call by reference	☐	Type reference (TYPE)	TPM_PORTFOLIO_DIFF		Attributwert	20050120

#	Exception	Resumable	Description	Created on
1	CX_OS_OBJECT_NOT_FOUND	☐	Object Services Exception	20050120

Method SET_POSITION_DATE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	I_POSITION_DATE	Call by reference	☐	Type reference (TYPE)	TPM_POSITION_DATE		Attributwert	20000531

#	Exception	Resumable	Description	Created on
1	CX_OS_OBJECT_NOT_FOUND	☐	Object Services Exception	20011015

Method SET_SECURITY_ID Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	I_SECURITY_ID	Call by reference	☐	Type reference (TYPE)	VVRANLW		Attributwert	20000531

#	Exception	Resumable	Description	Created on
1	CX_OS_OBJECT_NOT_FOUND	☐	Object Services Exception	20011015

Method SET_SEC_ACC_DESTIN Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	I_SEC_ACC_DESTIN	Call by reference	☐	Type reference (TYPE)	VRLDEPO		Attributwert	20000531

#	Exception	Resumable	Description	Created on
1	CX_OS_OBJECT_NOT_FOUND	☐	Object Services Exception	20011015

Method SET_SEC_ACC_SOURCE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	I_SEC_ACC_SOURCE	Call by reference	☐	Type reference (TYPE)	VRLDEPO		Attributwert	20000531

#	Exception	Resumable	Description	Created on
1	CX_OS_OBJECT_NOT_FOUND	☐	Object Services Exception	20011015

Method SET_STORNO_FLAG Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	I_STORNO_FLAG	Call by reference	☐	Type reference (TYPE)	TPM_SAT_REV_FLAG		Attributwert	20000531

#	Exception	Resumable	Description	Created on
1	CX_OS_OBJECT_NOT_FOUND	☐	Object Services Exception	20011015

Method SET_TRANSACTION_ID Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	I_TRANSACTION_ID	Call by reference	☐	Type reference (TYPE)	TPM_TRANSACTION_ID_TRS		Attributwert	20000831

#	Exception	Resumable	Description	Created on
1	CX_OS_OBJECT_NOT_FOUND	☐	Object Services Exception	20011015

Method SET_TRD_TRANSACTION Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	I_TRD_TRANSACTION	Call by reference	☐	Type reference (TYPE)	TPM_BUSTRANSID		Attributwert	20000619

#	Exception	Resumable	Description	Created on
1	CX_OS_OBJECT_NOT_FOUND	☐	Object Services Exception	20011015

Method SET_UNITS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	I_UNITS	Call by reference	☐	Type reference (TYPE)	TPM_UNITS		Attributwert	20000531

#	Exception	Resumable	Description	Created on
1	CX_OS_OBJECT_NOT_FOUND	☐	Object Services Exception	20011015

Method SET_USER_DATA Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	I_USER_DATA	Call by reference	☐	Object reference (TYPE REF TO)	CL_USER_DATA_TRG		Attributwert	20000531

#	Exception	Resumable	Description	Created on
1	CX_OS_OBJECT_NOT_FOUND	☐	Object Services Exception	20011015

Method SET_USER_DATA_S Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	I_USER_DATA_S	Call by reference	☐	Object reference (TYPE REF TO)	CL_USER_DATA_TRG		Attributwert	20000531

#	Exception	Resumable	Description	Created on
1	CX_OS_OBJECT_NOT_FOUND	☐	Object Services Exception	20011015

Method UPDATE_USER_DATA Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_TCODE	Value transfer	☐	Type reference (TYPE)	TCODE		Transaktionscode	20000606

Method UPDATE_USER_DATA on class CL_SECACC_TRANSACTION_TRS has no exception.

History

Last changed by/on	SAP	20050219
SAP Release Created in