SAP ABAP Class IF_EX_ISSR_IF_SERVICES_FAM (Interface zum BAdI: BADI_ISSR_IF_SERVICES_FAM)
Meta Relationship - Using
| # | Relationship type | Using | Short Description | Created on |
|---|---|---|---|---|
| 1 | Interface composition (i COMPRISING i_ref) | IF_BADI_INTERFACE | Tag Interface for BAdIs | 20111006 |
Meta Relationship - Used By
| # | Relationship type | Used by | Short Description | Created on |
|---|---|---|---|---|
| 1 | Interface implementation (CLASS c. INTERFACES i_ref) | CL_ISSR_IF_SERVICES_FAM | Klasse zur BAdI-Impl.: ISSR_IF_SERVICES_FAM | 20111006 |
| 2 | Interface implementation (CLASS c. INTERFACES i_ref) | CL_ISSR_IF_SERVICES_FAM_RMT | Klasse zur BAdI-Impl.: ISSR_IF_SERVICES_FAM_RMT | 20111006 |
Properties
| Class | IF_EX_ISSR_IF_SERVICES_FAM | |
| Short Description | Interface zum BAdI: BADI_ISSR_IF_SERVICES_FAM | |
| Super Class | ||
| Instantiability of a Class | 2 | Public |
| Final |
General Data
| Message Class | ||
| Program status | ||
| Category | 0 | |
| Package | ||
| 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 | ISSR4 |
Type group use (TYPE-POOLS tp) | Type group use (TYPE-POOLS tp) |
| 3 | ISSR7 |
Type group use (TYPE-POOLS tp) | Type group use (TYPE-POOLS tp) |
| 4 | SEOX |
Type group use (TYPE-POOLS tp) | Type group use (TYPE-POOLS tp) |
Interfaces
Class IF_EX_ISSR_IF_SERVICES_FAM has no interface implemented.
Friends
Class IF_EX_ISSR_IF_SERVICES_FAM has no friend class.
Attributes
Class IF_EX_ISSR_IF_SERVICES_FAM has no attribute.
Methods
Events
Class IF_EX_ISSR_IF_SERVICES_FAM has no event.
Types
Class IF_EX_ISSR_IF_SERVICES_FAM has no local type.
Method Signatures
Method CHANGE_PREFLOW_BY_DIFF_TERM Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  Changing |
CS_ISSRPREFLOW | Call by reference | Type reference (TYPE) | ISSRPREFLOW | ISSR: Basistabelle/Bewegungstabelle | 20111006 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 |  ERROR |
Fehler | 20111006 |
Method CHECK_ASSET_DIFF_TERM Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  Importing |
ID_SR_VAL_AREA | Value transfer | Type reference (TYPE) | ISSR_VAL_AREA | MW-Bewertungsbereich | 20111006 | ||
| 2 | Importing |
IS_ASSET_KEY | Value transfer | Type reference (TYPE) | ISSR_ADMN_ASSET_KEY | ISSR: Schlüsselfelder Kapitalanlage ISSR_RPI_MFT | 20111006 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | ERROR |
Fehler | 20111006 |
Method CHECK_LOT_IS_ACTIVE Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Importing |
ID_COMPANY_CODE | Value transfer | Type reference (TYPE) | BUKRS | Buchungskreis | 20111006 | ||
| 2 | Importing |
ID_PORTFOLIO | Value transfer | Type reference (TYPE) | RPORTB | Portfolio | 20111006 | ||
| 3 | Importing |
ID_PRODUCT_CAT | Value transfer | Type reference (TYPE) | SANLF | Produkttyp | 20111006 | ||
| 4 | Importing |
ID_PRODUCT_TYPE | Value transfer | Type reference (TYPE) | VVSART | Produktart | 20111006 | ||
| 5 |  Returning |
RF_ACTIVE | Value transfer | Type reference (TYPE) | SEOX_BOOLEAN | 20111006 |
Method CHECK_LOT_IS_ACTIVE on class IF_EX_ISSR_IF_SERVICES_FAM has no exception.
Method CHECK_LOT_IS_ACTIVE_SR Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Importing |
ID_COMPANY_CODE | Value transfer | Type reference (TYPE) | BUKRS | Buchungskreis | 20111006 | ||
| 2 | Importing |
ID_PORTFOLIO | Value transfer | Type reference (TYPE) | RPORTB | Portfolio | 20111006 | ||
| 3 | Importing |
ID_PRODUCT_CAT | Value transfer | Type reference (TYPE) | ISSR_PRODUCT_CATEGORY | Meldewesen-Produkttyp | 20111006 | ||
| 4 | Importing |
ID_PRODUCT_TYPE | Value transfer | Type reference (TYPE) | ISSR_PRODUCT_TYPE | Meldewesen-Produktart | 20111006 | ||
| 5 | Returning |
RF_ACTIVE | Value transfer | Type reference (TYPE) | SEOX_BOOLEAN | 20111006 |
Method CHECK_LOT_IS_ACTIVE_SR on class IF_EX_ISSR_IF_SERVICES_FAM has no exception.
Method GET_ACCOUNT_GRP Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  Exporting |
ES_DETAIL | Call by reference | Type reference (TYPE) | TRGT_SECACCGRP | Depotgruppen (Definition) | 20111006 | ||
| 2 | Importing |
ID_ACCOUNT_GRP | Value transfer | Type reference (TYPE) | ISSR_ACCOUNT_GRP | ISSR: Depotgruppe | 20111006 | ||
| 3 | Importing |
ID_COMP_CODE | Value transfer | Type reference (TYPE) | BUKRS | Buchungskreis | 20111006 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | ERROR |
Fehler | 20111006 |
Method GET_ACTIVE_VALAREA Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Importing |
ID_COMPANY_CODE | Value transfer | Type reference (TYPE) | BUKRS | Buchungskreis | 20111006 | ||
| 2 | Importing |
ID_VS_PRODUCT_CAT | Value transfer | Type reference (TYPE) | SANLF | Produkttyp | 20111006 | ||
| 3 | Returning |
RD_VS_VAL_AREA | Value transfer | Type reference (TYPE) | TPM_VAL_AREA | Bewertungsbereich | 20111006 |
Method GET_ACTIVE_VALAREA on class IF_EX_ISSR_IF_SERVICES_FAM has no exception.
Method GET_ASSET_TEXT_MM Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Exporting |
ED_XLTEXT | Value transfer | Type reference (TYPE) | STRING | 20111006 | |||
| 2 | Exporting |
ED_XSTEXT | Value transfer | Type reference (TYPE) | STRING | 20111006 | |||
| 3 | Importing |
ID_ASSET_NR | Value transfer | Type reference (TYPE) | ISSR_ASSET_NR | Kapitalanlagennummer im Meldewesen | 20111006 | ||
| 4 | Importing |
ID_BUKRS | Value transfer | Type reference (TYPE) | BUKRS | Buchungskreis | 20111006 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | ERROR |
Fehler | 20111006 |
Method GET_ASSET_TEXT_SE Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Exporting |
ED_XLTEXT | Call by reference | Type reference (TYPE) | STRING | 20111006 | |||
| 2 | Exporting |
ED_XSTEXT | Call by reference | Type reference (TYPE) | STRING | 20111006 | |||
| 3 | Importing |
ID_ASSET_NR | Call by reference | Type reference (TYPE) | ISSR_ASSET_NR | Kapitalanlagennummer im Meldewesen | 20111006 | ||
| 4 | Importing |
ID_BUKRS | Call by reference | Type reference (TYPE) | BUKRS | Buchungskreis | 20111006 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | ERROR |
Fehler | 20111006 |
Method GET_COMPANY_CODE_ADDITION Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Exporting |
ES_TZBZ | Call by reference | Type reference (TYPE) | TZBZ | Buchungskreis: Zusatzdaten | 20111006 | ||
| 2 | Importing |
ID_BUKRS | Value transfer | Type reference (TYPE) | BUKRS | Buchungskreis | 20111006 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | ERROR |
Fehler | 20111006 |
Method GET_DEAL Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Exporting |
ES_DEAL | Value transfer | Type reference (TYPE) | VTBFHA | Finanzgeschäft | 20111006 | ||
| 2 | Exporting |
ES_DEAL_TRANSACTION | Value transfer | Type reference (TYPE) | VTBFHAZU | Finanzgeschäftsvorgang | 20111006 | ||
| 3 | Importing |
ID_ASSET_NR | Value transfer | Type reference (TYPE) | ISSR_ASSET_NR | Kapitalanlagennummer im Meldewesen | 20111006 | ||
| 4 | Importing |
ID_BUKRS | Value transfer | Type reference (TYPE) | BUKRS | Buchungskreis | 20111006 | ||
| 5 | Importing |
ID_DEAL_TRANSACTION | Value transfer | Type reference (TYPE) | TB_RFHAZU | Finanzgeschäftsvorgang | 20111006 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | ERROR |
Fehler | 20111006 |
Method GET_DEAL_POSITIONS Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Exporting |
ET_DEAL_POS | Call by reference | Type reference (TYPE) | FTR_FHAPO | Treasury: Tabellentyp zu VTBFHAPO | 20111006 | ||
| 2 | Importing |
ID_BUKRS | Call by reference | Type reference (TYPE) | BUKRS | Buchungskreis | 20111006 | ||
| 3 | Importing |
ID_DEAL_DATE | Call by reference | Type reference (TYPE) | TB_CRDAT | Erfassungsdatum | 20111006 | ||
| 4 | Importing |
ID_DEAL_FLOWNUMBER | Call by reference | Type reference (TYPE) | TB_RFHAZB | Finanzgeschäftsbewegung | 20111006 | ||
| 5 | Importing |
ID_DEAL_NUMBER | Call by reference | Type reference (TYPE) | TB_RFHA | Finanzgeschäft | 20111006 | ||
| 6 | Importing |
ID_DEAL_TIME | Call by reference | Type reference (TYPE) | TB_TCRTIM | Erfassungszeit | 20111006 | ||
| 7 | Importing |
ID_DEAL_TRANSACTION | Call by reference | Type reference (TYPE) | TB_RFHAZU | Finanzgeschäftsvorgang | 20111006 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | ERROR |
Fehler | 20111006 |
Method GET_DIFF_TERM Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Exporting |
ET_DIFF_TERM | Value transfer | Type reference (TYPE) | DIFY_DIFF_TERMS | Tabelle für Differenzierungsbegriffe | 20111006 | ||
| 2 | Importing |
ID_COMP_CODE | Value transfer | Type reference (TYPE) | BUKRS | Buchungskreis | 20111006 | ||
| 3 | Importing |
ID_PORTFOLIO | Value transfer | Type reference (TYPE) | ISSR_PORTFOLIO_DIFF | Portfolio als Unterscheidungsmerkmal | 20111006 | ||
| 4 | Importing |
ID_VS_PRODUCT_TYPE | Value transfer | Type reference (TYPE) | VVSART | Produktart | 20111006 | ||
| 5 | Importing |
ID_VS_VAL_AREA | Value transfer | Type reference (TYPE) | TPM_VAL_AREA | Bewertungsbereich | 20111006 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | ERROR |
Fehler | 20111006 |
Method GET_INDEX Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Exporting |
ED_SEC_IDX | Value transfer | Type reference (TYPE) | IDX | Wertpapierindex | 20111006 | ||
| 2 | Importing |
ID_EVALUATIONTYPE | Value transfer | Type reference (TYPE) | TV_AUSWT | Auswertungsart im Risk Management | 20111006 | ||
| 3 | Importing |
ID_SECURITY_NUMBER | Value transfer | Type reference (TYPE) | WP_RANL | Wertpapier Kennummer | 20111006 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | ERROR |
Fehler | 20111006 |
Method GET_LOT_ID 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) | TB_RFHA | Finanzgeschäft | 20111006 | ||
| 2 | Importing |
ID_COMPANY_CODE | Value transfer | Type reference (TYPE) | BUKRS | Buchungskreis | 20111006 | ||
| 3 | Importing |
ID_VS_PRODUCT_CAT | Value transfer | Type reference (TYPE) | SANLF | Produkttyp | 20111006 | ||
| 4 | Returning |
RD_LOT_ID | Value transfer | Type reference (TYPE) | TPM_LOT_ID | Identifikator des Lots | 20111006 |
Method GET_LOT_ID on class IF_EX_ISSR_IF_SERVICES_FAM has no exception.
Method GET_PORTFOLIO Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Exporting |
ES_DETAIL | Call by reference | Type reference (TYPE) | TWPOB | Portfoliobestand | 20111006 | ||
| 2 | Importing |
ID_COMP_CODE | Value transfer | Type reference (TYPE) | BUKRS | Buchungskreis | 20111006 | ||
| 3 | Importing |
ID_PORTFOLIO | Value transfer | Type reference (TYPE) | ISSR_PORTFOLIO_DIFF | Portfolio als Unterscheidungsmerkmal | 20111006 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | ERROR |
Fehler | 20111006 |
Method GET_POSITIONS_BY_DIFF_REP Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Exporting |
ET_POSITION | Value transfer | Type reference (TYPE) | TRLY_POSITION | Tabellentyp Treasury Ledger Position | 20111006 | ||
| 2 | Importing |
IR_ACGRP | Call by reference | Type reference (TYPE) | TRGR_ACCOUNT_GROUP | Rangetabelle Depotgruppe | 20111006 | ||
| 3 | Importing |
IR_BUKRS | Call by reference | Type reference (TYPE) | TRGR_COMPANY_CODE | Rangetabelle für Buchungskreis | 20111006 | ||
| 4 | Importing |
IR_DEALNUMBER | Call by reference | Type reference (TYPE) | TRGR_DEAL_NUMBER | Range-Tabelle für Geschäftsnummer | 20111006 | ||
| 5 | Importing |
IR_FUND | Call by reference | Type reference (TYPE) | TRGR_FUND | Rangetabelle Fonds | 20111006 | ||
| 6 | Importing |
IR_GRANT | Call by reference | Type reference (TYPE) | TRGR_GRANT_NBR | Rangetabelle Förderung | 20111006 | ||
| 7 | Importing |
IR_LOANR | Call by reference | Type reference (TYPE) | TRGR_LOANS_CONTRACT | Range-Tabelle für Darlehensverträge | 20111006 | ||
| 8 | Importing |
IR_LOT | Call by reference | Type reference (TYPE) | TRGR_LOT_ID | Range für Lot ID | 20111006 | ||
| 9 | Importing |
IR_PORTF | Call by reference | Type reference (TYPE) | TRGR_PORTFOLIO | Range-Tabelle für Portfolio(Bestand) | 20111006 | ||
| 10 | Importing |
IR_POSAC | Call by reference | Type reference (TYPE) | TRGR_POSITION_ACCOUNT | Range-Tabelle für Positionskonto | 20111006 | ||
| 11 | Importing |
IR_PT | Call by reference | Type reference (TYPE) | TRGR_PRODUCT_TYPE | Range-Tabelle für Produktarten | 20111006 | ||
| 12 | Importing |
IR_RANL | Call by reference | Type reference (TYPE) | TRGR_SECURITY_ID | Range-Tabelle für Wertpapierkennnummer | 20111006 | ||
| 13 | Importing |
IR_RANLP | Call by reference | Type reference (TYPE) | TRGR_SECURITY_ID | Range-Tabelle für Wertpapierkennnummer | 20111006 | ||
| 14 | Importing |
IR_SECAC | Call by reference | Type reference (TYPE) | TRGR_SECURITY_ACCOUNT | Range-Tabelle für Depots | 20111006 | ||
| 15 | Importing |
IR_VAREA | Call by reference | Type reference (TYPE) | TRGR_VALUATION_AREA | Range-Tabelle für Bewertungsbereiche | 20111006 | ||
| 16 | Importing |
IR_VCLS | Call by reference | Type reference (TYPE) | TRGR_VALUATION_CLASS | Range-Tabelle für Bewertungsklassen | 20111006 | ||
| 17 | Importing |
IT_OTC_DEAL | Call by reference | Type reference (TYPE) | TRGY_BUKRS_DEALNUMBER | Tabellentyp für Geschäfts-Schlüsselstruktur | 20111006 | ||
| 18 | Importing |
I_FLG_DEA | Call by reference | Type reference (TYPE) | CHAR1 | Einstelliges Kennzeichen | 20111006 | ||
| 19 | Importing |
I_FLG_LOA | Call by reference | Type reference (TYPE) | CHAR1 | Einstelliges Kennzeichen | 20111006 | ||
| 20 | Importing |
I_FLG_POS | Call by reference | Type reference (TYPE) | CHAR1 | Einstelliges Kennzeichen | 20111006 | ||
| 21 | Importing |
I_FLG_SEC | Call by reference | Type reference (TYPE) | CHAR1 | Einstelliges Kennzeichen | 20111006 | ||
| 22 | Importing |
I_FLG_USE_TABLE40TC | Call by reference | Type reference (TYPE) | XFELD | Feld zum Ankreuzen | 20111006 |
Method GET_POSITIONS_BY_DIFF_REP on class IF_EX_ISSR_IF_SERVICES_FAM has no exception.
Method GET_PRESENT_VALUE_MM Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Exporting |
ED_VALUE | Value transfer | Type reference (TYPE) | VTCUR9 | Wert in Transaktionswährung | 20111006 | ||
| 2 | Importing |
ID_METHOD | Call by reference | Type reference (TYPE) | CLIKE | Method | 20120926 | ||
| 3 | Importing |
IO_ASSET | Value transfer | Object reference (TYPE REF TO) | IF_ISSR_ADMN_ASSET | Kapitalanlage (ISSR_RPI_MFT) | 20111006 | ||
| 4 | Importing |
IS_BOOK_VALUE | Call by reference | Type reference (TYPE) | ISSR_S_AMOUNT | ISSR: Bestände | 20111006 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | ERROR |
Fehler | 20111006 |
Method GET_PRESENT_VALUE_SE Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Exporting |
ED_VALUE | Value transfer | Type reference (TYPE) | VTCUR9 | Wert in Transaktionswährung | 20111006 | ||
| 2 | Importing |
ID_METHOD | Value transfer | Type reference (TYPE) | CLIKE | Methode | 20120926 | ||
| 3 | Importing |
IO_ASSET | Value transfer | Object reference (TYPE REF TO) | IF_ISSR_ADMN_ASSET | Kapitalanlage (ISSR_RPI_MFT) | 20111006 | ||
| 4 | Importing |
IS_BOOK_VALUE | Call by reference | Type reference (TYPE) | ISSR_S_AMOUNT | ISSR: Bestände | 20111006 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | ERROR |
Fehler | 20111006 |
Method GET_PRIMANOTA_COMM_PAPER Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Exporting |
ED_SR_PRIMANOTA | Value transfer | Type reference (TYPE) | ISSR_PRIMANOTA | Geschäftsvorfallklammerung | 20111006 | ||
| 2 | Exporting |
ED_VS_PRIMANOTA | Value transfer | Type reference (TYPE) | ISSR_VS_PRIMANOTA | ISSR: VS-Geschäftsvorfallklammerung | 20111006 | ||
| 3 | Importing |
IF_TESTRUN | Value transfer | Type reference (TYPE) | ABAP_BOOL | ABAP_TRUE | 20111006 | ||
| 4 | Importing |
IO_PARAM | Value transfer | Object reference (TYPE REF TO) | CL_ISSR_BASI_DATA_CONTAINER | Container mit Daten (Wertübergabe) | 20111006 |
Method GET_PRIMANOTA_COMM_PAPER on class IF_EX_ISSR_IF_SERVICES_FAM has no exception.
Method GET_SECURITY Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Exporting |
ED_RATING_DATE | Call by reference | Type reference (TYPE) | ISSR_BUDAT | Gueltig Ab-Datum Meldewesen -Stamm | 20111006 | ||
| 2 | Exporting |
ED_SOL_XLBEZ | Call by reference | Type reference (TYPE) | TP07T-XSOLV | Bezeichnung des bonitätsauskunftgebenden Instituts | 20111006 | ||
| 3 | Exporting |
ES_SECURITY | Call by reference | Type reference (TYPE) | SECURITY_COMPLEX | Komplexe Struktur der Gattungsdaten | 20111006 | ||
| 4 | Importing |
ID_KEYDATE | Call by reference | Type reference (TYPE) | ISSR_BUDAT | Gueltig Ab-Datum Meldewesen -Stamm | 20111006 | ||
| 5 | Importing |
ID_PRODUCT_CAT | Call by reference | Type reference (TYPE) | ISSR_PRODUCT_CATEGORY | Meldewesen-Produkttyp | 20111006 | ||
| 6 | Importing |
ID_PRODUCT_TYPE | Call by reference | Type reference (TYPE) | ISSR_PRODUCT_TYPE | Meldewesen-Produktart | 20111006 | ||
| 7 | Importing |
ID_SECURITY_NUMBER | Call by reference | Type reference (TYPE) | WP_RANL | Wertpapier Kennummer | 20111006 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | ERROR |
Fehler | 20111006 |
Method GET_SECURITY_SINGLE Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Exporting |
ES_SECURITY | Call by reference | Type reference (TYPE) | VWPANLA | Anlagestamm für Wertpapiere | 20111006 | ||
| 2 | Importing |
ID_PRODUCT_CAT | Call by reference | Type reference (TYPE) | ISSR_PRODUCT_CATEGORY | Meldewesen-Produkttyp | 20111006 | ||
| 3 | Importing |
ID_PRODUCT_TYPE | Call by reference | Type reference (TYPE) | ISSR_PRODUCT_TYPE | Meldewesen-Produktart | 20111006 | ||
| 4 | Importing |
ID_SECURITY_NUMBER | Call by reference | Type reference (TYPE) | WP_RANL | Wertpapier Kennummer | 20111006 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | ERROR |
Fehler | 20111006 |
Method GET_SEC_ACCOUNT Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Exporting |
ES_SEC_ACCOUNT | Call by reference | Type reference (TYPE) | TWD01 | Treasury: Depotstammdaten | 20111006 | ||
| 2 | Importing |
ID_BUKRS | Value transfer | Type reference (TYPE) | BUKRS | Buchungskreis | 20111006 | ||
| 3 | Importing |
ID_SEC_ACCOUNT | Value transfer | Type reference (TYPE) | ISSR_SECURITY_ACCOUNT | Depot | 20111006 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | ERROR |
Fehler | 20111006 |
Method GET_SEC_COLLAT_LENDING Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Exporting |
ET_SEC_COLLAT_LENDING | Call by reference | Type reference (TYPE) | ISSR_T_COLLAT_SEC_LENDING | Tabelle Sicherheiten zur Wertpapierleihe /Finanzgeschäft | 20111006 | ||
| 2 | Importing |
ID_ASSET_NR | Value transfer | Type reference (TYPE) | ISSR_ASSET_NR | Kapitalanlagennummer im Meldewesen | 20111006 | ||
| 3 | Importing |
ID_BOOK_VALUE | Value transfer | Type reference (TYPE) | ISSR_TSL | Bestandsverändernder Betrag in Transaktionswährung | 20111006 | ||
| 4 | Importing |
ID_BUKRS | Value transfer | Type reference (TYPE) | BUKRS | Buchungskreis | 20111006 | ||
| 5 | Importing |
ID_COUNTRY_VAR | Value transfer | Type reference (TYPE) | ISSR_REP_COUNTRY | Meldewesenvariante | 20111006 | ||
| 6 | Importing |
ID_CUTOFF_DATE | Value transfer | Type reference (TYPE) | ISSR_BUDAT | Gueltig Ab-Datum Meldewesen -Stamm | 20111006 | ||
| 7 | Importing |
ID_SEC_ACCOUNT | Value transfer | Type reference (TYPE) | ISSR_SECURITY_ACCOUNT | Depot | 20111006 | ||
| 8 | Importing |
ID_VALID_FROM | Value transfer | Type reference (TYPE) | ISSR_BUDAT | Gueltig Ab-Datum Meldewesen -Stamm | 20111006 |
Method GET_SEC_COLLAT_LENDING on class IF_EX_ISSR_IF_SERVICES_FAM has no exception.
Method GET_SEC_CONDITION Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Exporting |
ES_TERMS_CONDITION | Value transfer | Type reference (TYPE) | ISSR4_S_TERMS_CONDITION | 20111006 | |||
| 2 | Exporting |
ES_VZSKOKO | Call by reference | Type reference (TYPE) | ISSR4_S_VZSKOKO | 20111006 | |||
| 3 | Exporting |
ES_VZZKOKO | Call by reference | Type reference (TYPE) | VZZKOKO | Tabelle Konditionskopf | 20111006 | ||
| 4 | Exporting |
ET_VZZKOPO | Call by reference | Type reference (TYPE) | TRTY_VVZZKOPO | Tabellentyp für Tabelle VVZZKOPO | 20111006 | ||
| 5 | Importing |
ID_ASSET_NR | Value transfer | Type reference (TYPE) | ISSR_ASSET_NR | Kapitalanlagennummer im Meldewesen | 20111006 | ||
| 6 | Importing |
ID_BUKRS | Value transfer | Type reference (TYPE) | BUKRS | Buchungskreis | 20111006 | ||
| 7 | Importing |
ID_KEYDATE | Value transfer | Type reference (TYPE) | ISSR_BUDAT | Gueltig Ab-Datum Meldewesen -Stamm | 20111006 | ||
| 8 | Importing |
ID_PRODUCT_CAT | Value transfer | Type reference (TYPE) | ISSR_PRODUCT_CATEGORY | Meldewesen-Produkttyp | 20111006 | ||
| 9 | Importing |
ID_PRODUCT_TYPE | Value transfer | Type reference (TYPE) | ISSR_PRODUCT_TYPE | Meldewesen-Produktart | 20111006 | ||
| 10 | Importing |
ID_RANTYP | Value transfer | Type reference (TYPE) | ISSR_RANTYP | '1' | MW-Anlagetyp | 20111006 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | ERROR |
Fehler | 20111006 |
Method GET_SHARE_VALUE Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Exporting |
ED_NUMBER_OF_SHARES | Value transfer | Type reference (TYPE) | AAAAKTIE | Anzahl ausgegebener Aktien | 20111006 | ||
| 2 | Exporting |
ED_SHARE_VALUE | Value transfer | Type reference (TYPE) | VVBNEWE | Nennwert pro Aktie währungsunabhängig | 20111006 | ||
| 3 | Importing |
ID_KEYDATE | Value transfer | Type reference (TYPE) | DATUM | SY-DATUM | Datum | 20111006 | |
| 4 | Importing |
ID_PRODUCT_CAT | Value transfer | Type reference (TYPE) | ISSR_PRODUCT_CATEGORY | Meldewesen-Produkttyp | 20111006 | ||
| 5 | Importing |
ID_SECURITY_NUMBER | Value transfer | Type reference (TYPE) | WP_RANL | Wertpapier Kennummer | 20111006 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | ERROR |
Fehler | 20111006 |
Method GET_STOCK_EXCHANGE Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Exporting |
ED_STOCK_EXCHANGE | Value transfer | Type reference (TYPE) | VVRHANDPL | Handelsplatz | 20111006 | ||
| 2 | Importing |
ID_ASSET_NR | Value transfer | Type reference (TYPE) | ISSR_ASSET_NR | Kapitalanlagennummer im Meldewesen | 20111006 | ||
| 3 | Importing |
ID_BUKRS | Value transfer | Type reference (TYPE) | BUKRS | Buchungskreis | 20111006 | ||
| 4 | Importing |
IF_CHECK_SECURITY_DATA | Value transfer | Type reference (TYPE) | ABAP_BOOL | 20111006 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | ERROR |
Fehler | 20111006 |
Method GET_TRL_FLOWS 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 |
IF_LO | Value transfer | Type reference (TYPE) | ABAP_BOOL | 20111006 | |||
| 5 | Importing |
IF_MM | Value transfer | Type reference (TYPE) | ABAP_BOOL | 20111006 | |||
| 6 | Importing |
IF_REVERSE | Value transfer | Type reference (TYPE) | ABAP_BOOL | 20111006 | |||
| 7 | Importing |
IF_SE | Value transfer | Type reference (TYPE) | ABAP_BOOL | 20111006 | |||
| 8 | Importing |
IR_BUKRS | Value transfer | Type reference (TYPE) | TRGR_COMPANY_CODE | Rangetabelle für Buchungskreis | 20111006 | ||
| 9 | Importing |
IR_DATE | Value transfer | Type reference (TYPE) | TRGR_DATE | Rangetabelle Datum | 20111006 | ||
| 10 | Importing |
IR_DIS_FLOWTYPE | Value transfer | Type reference (TYPE) | TRGR_DIS_FLOWTYPE | Range Fortschreibungsart | 20111006 | ||
| 11 | Importing |
IR_LOANR | Value transfer | Type reference (TYPE) | TRGR_LOANS_CONTRACT | Range-Tabelle für Darlehensverträge | 20111006 | ||
| 12 | Importing |
IR_OTCNR | Value transfer | Type reference (TYPE) | TRGR_DEAL_NUMBER | Range-Tabelle für Geschäftsnummer | 20111006 | ||
| 13 | Importing |
IR_PRODUCTTYPE | Value transfer | Type reference (TYPE) | TRGR_PRODUCT_TYPE | Range-Tabelle für Produktarten | 20111006 | ||
| 14 | Importing |
IR_SECAC | Value transfer | Type reference (TYPE) | TRGR_SECURITY_ACCOUNT | Range-Tabelle für Depots | 20111006 | ||
| 15 | Importing |
IR_SECID | Value transfer | Type reference (TYPE) | TRGR_SECURITY_ID | Range-Tabelle für Wertpapierkennnummer | 20111006 | ||
| 16 | Importing |
IR_VALAREA | Value transfer | Type reference (TYPE) | TRGR_VALUATION_AREA | Range-Tabelle für Bewertungsbereiche | 20111006 |
Method GET_TRL_FLOWS on class IF_EX_ISSR_IF_SERVICES_FAM has no exception.
Method GET_VALUES_BY_SECURITY_ID Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Exporting |
ES_BOOK_VALUE | Value transfer | Type reference (TYPE) | ISSR_S_AMOUNT | ISSR: Bestände | 20111006 | ||
| 2 | Importing |
ID_ASSET_NR | Value transfer | Type reference (TYPE) | ISSR_ASSET_NR | Kapitalanlagennummer im Meldewesen | 20111006 | ||
| 3 | Importing |
ID_BUKRS | Value transfer | Type reference (TYPE) | BUKRS | Buchungskreis | 20111006 | ||
| 4 | Importing |
ID_KEYDATE | Value transfer | Type reference (TYPE) | DATUM | SY-DATUM | Datum | 20111006 | |
| 5 | Importing |
ID_PRODUCT_CAT | Value transfer | Type reference (TYPE) | ISSR_PRODUCT_CATEGORY | Meldewesen-Produkttyp | 20111006 | ||
| 6 | Importing |
ID_SEC_ACCOUNT | Value transfer | Type reference (TYPE) | ISSR_SECURITY_ACCOUNT | Depot | 20111006 | ||
| 7 | Importing |
ID_VALAREA | Value transfer | Type reference (TYPE) | ISSR_VAL_AREA | MW-Bewertungsbereich | 20111006 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | ERROR |
Fehler | 20111006 |
Method IS_DIFF_VALUE_RELEVANT Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Importing |
IS_DIFF_VALUES | Call by reference | Type reference (TYPE) | DIFS_DIFF_VALUES | Struktur für Differenzierungswerte | 20111006 | ||
| 2 | Returning |
RF_RELEVANT | Value transfer | Type reference (TYPE) | ABAP_BOOL | 20111006 |
Method IS_DIFF_VALUE_RELEVANT on class IF_EX_ISSR_IF_SERVICES_FAM has no exception.
Method SET_ASSET_KEY_BY_DIFF_TERM Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Changing |
CS_ASSET_KEY | Call by reference | Type reference (TYPE) | ISSR_ADMN_ASSET_KEY | ISSR: Schlüsselfelder Kapitalanlage ISSR_RPI_MFT | 20111006 | ||
| 2 | Importing |
ID_SR_VAL_AREA | Value transfer | Type reference (TYPE) | ISSR_VAL_AREA | MW-Bewertungsbereich | 20111006 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | ERROR |
Fehler | 20111006 |
History
| Last changed by/on | SAP | 20130531 |
| SAP Release Created in |
