SAP ABAP Interface IF_EX_ISSR_IF_SERVICES_FAM (Interface zum BAdI: BADI_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 - 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

Interface	IF_EX_ISSR_IF_SERVICES_FAM
Short Description	Interface zum BAdI: BADI_ISSR_IF_SERVICES_FAM

General Data

Package	VVSRFISL	Statutory Reporting for Insurance from FI-SL
Created	20110629	SAP
Last changed	20130531	SAP
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

#	Interface	Abstract	Final	Description	Created on
1	IF_BADI_INTERFACE	☐	☐	Tag Interface for BAdIs	20111006

Friends

Interface IF_EX_ISSR_IF_SERVICES_FAM has no friend.

Attributes

Interface IF_EX_ISSR_IF_SERVICES_FAM has no attribute.

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	GET_ACCOUNT_GRP	Instance method	Public	Method		20111006
6	GET_ACTIVE_VALAREA	Instance method	Public	Method		20111006
7	GET_ASSET_TEXT_MM	Instance method	Public	Method		20111006
8	GET_ASSET_TEXT_SE	Instance method	Public	Method		20111006
9	GET_COMPANY_CODE_ADDITION	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_PRESENT_VALUE_MM	Instance method	Public	Method		20111006
18	GET_PRESENT_VALUE_SE	Instance method	Public	Method		20111006
19	GET_PRIMANOTA_COMM_PAPER	Instance method	Public	Method		20111006
20	GET_SECURITY	Instance method	Public	Method		20111006
21	GET_SECURITY_SINGLE	Instance method	Public	Method		20111006
22	GET_SEC_ACCOUNT	Instance method	Public	Method		20111006
23	GET_SEC_COLLAT_LENDING	Instance method	Public	Method		20111006
24	GET_SEC_CONDITION	Instance method	Public	Method		20111006
25	GET_SHARE_VALUE	Instance method	Public	Method		20111006
26	GET_STOCK_EXCHANGE	Instance method	Public	Method		20111006
27	GET_TRL_FLOWS	Instance method	Public	Method		20111006
28	GET_VALUES_BY_SECURITY_ID	Instance method	Public	Method		20111006
29	IS_DIFF_VALUE_RELEVANT	Instance method	Public	Method		20111006
30	SET_ASSET_KEY_BY_DIFF_TERM	Instance method	Public	Method		20111006

Events

Interface IF_EX_ISSR_IF_SERVICES_FAM has no event.

Types

Interface 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 Interface 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 Interface 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 Interface 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 Interface 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 Interface 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 Interface 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 Interface 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 Interface 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 Interface 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