Where Used List (Class) for SAP ABAP Class CL_POSITION_EXTEN1_TRR (Position with Capital Flow Calculation)
SAP ABAP Class CL_POSITION_EXTEN1_TRR (Position with Capital Flow Calculation) is used by
# Object Type Object Name Object Description Package Structure Package Software Component
   
1 Class  CL_CAP_FLOOR_TRR
Method: IF_POSITION_CORE_TRR~GET_CURRENCIES 		FRA Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
2 Class  CL_CAP_FLOOR_TRR FRA Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
3 Class  CL_CAP_FLOOR_TRR
Method: IF_POSITION_CORE_TRR~GET_TRANSACTION_NUMBER 		FRA Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
4 Class  CL_CAP_FLOOR_TRR
Method: IF_POSITION_CORE_TRR~GET_BUSINESS_TANSACTIONS 		FRA Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
5 Class  CL_CAP_FLOOR_TRR
Method: IF_POSITION_CORE_TRR~GET_SETTLEMENT_DATE 		FRA Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
6 Class  CL_CAP_FLOOR_TRR
Method: IF_POSITION_CORE_TRR~GET_BUSINESS_TANSACTION_DATA 		FRA Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
7 Class  CL_CAP_FLOOR_TRR
Method: CONSTRUCTOR 		FRA Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
8 Class  CL_CAP_FLOOR_TRR
Method: RETRIEVE_POSITIONS 		FRA Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
9 Class  CL_CAP_FLOOR_TRR
Method: IF_POSITION_CORE_TRR~GET_PRODUCT_CLASS 		FRA Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
10 Class  CL_CAP_FLOOR_TRR
Method: IF_POSITION_CORE_TRR~GET_KEY_DATE 		FRA Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
11 Class  CL_CAP_FLOOR_TRR
Method: IF_POSITION_CORE_TRR~GET_POSTING_ITEMS 		FRA Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
12 Class  CL_CAP_FLOOR_TRR
Method: IF_POSITION_CORE_TRR~GET_QUANTITY 		FRA Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
13 Class  CL_CAP_FLOOR_TRR
Method: IF_POSITION_CORE_TRR~GET_POSITION_IDENTIFIER 		FRA Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
14 Class  CL_CAP_FLOOR_TRR
Method: IF_POSITION_CORE_TRR~GET_POS_MAN_PROC 		FRA Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
15 Class  CL_CAP_FLOOR_TRR
Method: IF_POSITION_CORE_TRR~GET_PORTFOLIO 		FRA Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
16 Class  CL_CAP_FLOOR_TRR
Method: IF_POSITION_CORE_TRR~GET_STATE 		FRA Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
17 Class  CL_CAP_FLOOR_TRR
Method: LOAD_POSTING_ITEMS_FROM_TRL 		FRA Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
18 Class  CL_CAP_FLOOR_TRR
Method: LOAD_DATA 		FRA Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
19 Class  CL_CAP_FLOOR_TRR
Method: IF_POSITION_CORE_TRR~GET_POSITION_CATEGORY 		FRA Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
20 Class  CL_CAP_FLOOR_TRR
Method: IF_POSITION_CORE_TRR~GET_BOOK_VALUE 		FRA Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
21 Class  CL_CAP_FLOOR_TRR
Method: IF_POSITION_CORE_TRR~GET_SIMULATED_BOOK_VALUE 		FRA Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
22 Class  CL_CAP_FLOOR_TRR
Method: IF_POSITION_CORE_TRR~GET_TRADING_DATE 		FRA Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
23 Class  CL_CAP_FLOOR_TRR FRA Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
24 Class  CL_CURRENCY_ACCOUNT_TRR
Method: IF_POSITION_CORE_TRR~GET_KEY_DATE 		Position for Currency Account FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
25 Class  CL_CURRENCY_ACCOUNT_TRR
Method: IF_CAPITAL_FLOW_FOR_POS_TRR~GET_CAPITAL_FLOW 		Position for Currency Account FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
26 Class  CL_CURRENCY_ACCOUNT_TRR
Method: IF_POSITION_CORE_TRR~GET_TRANSACTION_NUMBER 		Position for Currency Account FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
27 Class  CL_CURRENCY_ACCOUNT_TRR
Method: IF_POSITION_CORE_TRR~GET_SETTLEMENT_DATE 		Position for Currency Account FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
28 Class  CL_CURRENCY_ACCOUNT_TRR
Method: IF_POSITION_CORE_TRR~GET_POS_MAN_PROC 		Position for Currency Account FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
29 Class  CL_CURRENCY_ACCOUNT_TRR Position for Currency Account FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
30 Class  CL_CURRENCY_ACCOUNT_TRR
Method: IF_POSITION_CORE_TRR~GET_PORTFOLIO 		Position for Currency Account FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
31 Class  CL_CURRENCY_ACCOUNT_TRR
Method: CALCDELTABALANCES2 		Position for Currency Account FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
32 Class  CL_CURRENCY_ACCOUNT_TRR
Method: CONSTRUCTOR 		Position for Currency Account FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
33 Class  CL_CURRENCY_ACCOUNT_TRR
Method: IF_POSITION_CORE_TRR~GET_PRODUCT_CLASS 		Position for Currency Account FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
34 Class  CL_CURRENCY_ACCOUNT_TRR
Method: LOAD_DATA 		Position for Currency Account FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
35 Class  CL_CURRENCY_ACCOUNT_TRR
Method: IF_POSITION_CORE_TRR~GET_BOOK_VALUE 		Position for Currency Account FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
36 Class  CL_CURRENCY_ACCOUNT_TRR
Method: GETACCOUNT 		Position for Currency Account FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
37 Class  CL_CURRENCY_ACCOUNT_TRR
Method: CALCACCOUNTBALANCE 		Position for Currency Account FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
38 Class  CL_CURRENCY_ACCOUNT_TRR
Method: IF_POSITION_CORE_TRR~GET_SIMULATED_BOOK_VALUE 		Position for Currency Account FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
39 Class  CL_CURRENCY_ACCOUNT_TRR
Method: GET_CURRENCIES 		Position for Currency Account FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
40 Class  CL_CURRENCY_ACCOUNT_TRR
Method: IF_POSITION_CORE_TRR~GET_POSTING_ITEMS 		Position for Currency Account FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
41 Class  CL_CURRENCY_ACCOUNT_TRR
Method: IF_POSITION_CORE_TRR~GET_BUSINESS_TANSACTIONS 		Position for Currency Account FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
42 Class  CL_CURRENCY_ACCOUNT_TRR
Method: IF_POSITION_CORE_TRR~GET_POSITION_CATEGORY 		Position for Currency Account FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
43 Class  CL_CURRENCY_ACCOUNT_TRR
Method: CALCALLACCOUNTBALANCES 		Position for Currency Account FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
44 Class  CL_CURRENCY_ACCOUNT_TRR
Method: CALCACCOUNTBALANCE2 		Position for Currency Account FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
45 Class  CL_CURRENCY_ACCOUNT_TRR Position for Currency Account FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
46 Class  CL_FORW_BOND_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_PRODUCT_CLASS 		Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
47 Class  CL_FORW_BOND_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_POS_MAN_PROC 		Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
48 Class  CL_FORW_BOND_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_SETTLEMENT_DATE 		Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
49 Class  CL_FORW_BOND_POSITION_TRR
Method: CONSTRUCTOR 		Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
50 Class  CL_FORW_BOND_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_BUSINESS_TANSACTIONS 		Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
51 Class  CL_FORW_BOND_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_BUSINESS_TANSACTION_DATA 		Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
52 Class  CL_FORW_BOND_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_PORTFOLIO 		Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
53 Class  CL_FORW_BOND_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_KEY_DATE 		Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
54 Class  CL_FORW_BOND_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_POSITION_CATEGORY 		Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
55 Class  CL_FORW_BOND_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_STATE 		Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
56 Class  CL_FORW_BOND_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_TRANSACTION_NUMBER 		Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
57 Class  CL_FORW_BOND_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_BOOK_VALUE 		Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
58 Class  CL_FORW_BOND_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_SIMULATED_BOOK_VALUE 		Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
59 Class  CL_FORW_BOND_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_TRADING_DATE 		Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
60 Class  CL_FORW_BOND_POSITION_TRR
Method: LOAD_DATA 		Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
61 Class  CL_FORW_BOND_POSITION_TRR Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
62 Class  CL_FORW_BOND_POSITION_TRR Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
63 Class  CL_FRA_POSITION_TRR
Method: LOAD_DATA 		FRA Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
64 Class  CL_FRA_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_PRODUCT_CLASS 		FRA Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
65 Class  CL_FRA_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_POSITION_CATEGORY 		FRA Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
66 Class  CL_FRA_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_POSITION_IDENTIFIER 		FRA Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
67 Class  CL_FRA_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_POS_MAN_PROC 		FRA Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
68 Class  CL_FRA_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_SETTLEMENT_DATE 		FRA Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
69 Class  CL_FRA_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_SIMULATED_BOOK_VALUE 		FRA Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
70 Class  CL_FRA_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_CURRENCIES 		FRA Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
71 Class  CL_FRA_POSITION_TRR FRA Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
72 Class  CL_FRA_POSITION_TRR
Method: RETRIEVE_POSITIONS 		FRA Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
73 Class  CL_FRA_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_TRANSACTION_NUMBER 		FRA Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
74 Class  CL_FRA_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_BUSINESS_TANSACTIONS 		FRA Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
75 Class  CL_FRA_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_BOOK_VALUE 		FRA Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
76 Class  CL_FRA_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_PORTFOLIO 		FRA Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
77 Class  CL_FRA_POSITION_TRR
Method: LOAD_POSTING_ITEMS_FROM_TRL 		FRA Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
78 Class  CL_FRA_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_KEY_DATE 		FRA Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
79 Class  CL_FRA_POSITION_TRR
Method: CONSTRUCTOR 		FRA Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
80 Class  CL_FRA_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_BUSINESS_TANSACTION_DATA 		FRA Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
81 Class  CL_FRA_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_POSTING_ITEMS 		FRA Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
82 Class  CL_FRA_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_STATE 		FRA Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
83 Class  CL_FRA_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_QUANTITY 		FRA Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
84 Class  CL_FRA_POSITION_TRR
Method: FORWARD_RATE_CALCULATE 		FRA Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
85 Class  CL_FRA_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_TRADING_DATE 		FRA Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
86 Class  CL_FRA_POSITION_TRR FRA Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
87 Class  CL_FUTURES_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_TRANSACTION_NUMBER 		Futures Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
88 Class  CL_FUTURES_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_BOOK_VALUE 		Futures Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
89 Class  CL_FUTURES_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_SIMULATED_BOOK_VALUE 		Futures Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
90 Class  CL_FUTURES_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_BUSINESS_TANSACTIONS 		Futures Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
91 Class  CL_FUTURES_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_TRADING_DATE 		Futures Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
92 Class  CL_FUTURES_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_PORTFOLIO 		Futures Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
93 Class  CL_FUTURES_POSITION_TRR Futures Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
94 Class  CL_FUTURES_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_QUANTITY 		Futures Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
95 Class  CL_FUTURES_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_SETTLEMENT_DATE 		Futures Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
96 Class  CL_FUTURES_POSITION_TRR
Method: ADD_MESSAGE 		Futures Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
97 Class  CL_FUTURES_POSITION_TRR Futures Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
98 Class  CL_FUTURES_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_POSITION_IDENTIFIER 		Futures Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
99 Class  CL_FUTURES_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_POSITION_CATEGORY 		Futures Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
100 Class  CL_FUTURES_POSITION_TRR
Method: LOAD_DATA 		Futures Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
101 Class  CL_FUTURES_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_PRODUCT_CLASS 		Futures Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
102 Class  CL_FUTURES_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_POS_MAN_PROC 		Futures Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
103 Class  CL_FUTURES_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_POSTING_ITEMS 		Futures Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
104 Class  CL_FUTURES_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_KEY_DATE 		Futures Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
105 Class  CL_FUTURES_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_BUSINESS_TANSACTION_DATA 		Futures Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
106 Class  CL_FUTURES_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_CURRENCIES 		Futures Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
107 Class  CL_FX_FORWARD_TRR
Method: CONSTRUCTOR 		Object for Reporting FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
108 Class  CL_FX_FORWARD_TRR
Method: IF_POSITION_CORE_TRR~GET_BUSINESS_TANSACTIONS 		Object for Reporting FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
109 Class  CL_FX_FORWARD_TRR
Method: IF_POSITION_CORE_TRR~GET_POSITION_IDENTIFIER 		Object for Reporting FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
110 Class  CL_FX_FORWARD_TRR
Method: IF_POSITION_CORE_TRR~GET_PRODUCT_CLASS 		Object for Reporting FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
111 Class  CL_FX_FORWARD_TRR
Method: IF_POSITION_CORE_TRR~GET_TRADING_DATE 		Object for Reporting FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
112 Class  CL_FX_FORWARD_TRR
Method: LOAD_DATA 		Object for Reporting FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
113 Class  CL_FX_FORWARD_TRR
Method: IF_POSITION_CORE_TRR~GET_KEY_DATE 		Object for Reporting FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
114 Class  CL_FX_FORWARD_TRR Object for Reporting FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
115 Class  CL_FX_FORWARD_TRR Object for Reporting FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
116 Class  CL_FX_FORWARD_TRR
Method: IF_POSITION_CORE_TRR~GET_POS_MAN_PROC 		Object for Reporting FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
117 Class  CL_FX_FORWARD_TRR
Method: IF_POSITION_CORE_TRR~GET_SETTLEMENT_DATE 		Object for Reporting FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
118 Class  CL_FX_FORWARD_TRR
Method: IF_POSITION_CORE_TRR~GET_SIMULATED_BOOK_VALUE 		Object for Reporting FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
119 Class  CL_FX_FORWARD_TRR
Method: IF_POSITION_CORE_TRR~GET_POSTING_ITEMS 		Object for Reporting FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
120 Class  CL_FX_FORWARD_TRR
Method: IF_POSITION_CORE_TRR~GET_TRANSACTION_NUMBER 		Object for Reporting FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
121 Class  CL_FX_FORWARD_TRR
Method: GETNOMINALAMOUNT 		Object for Reporting FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
122 Class  CL_FX_FORWARD_TRR
Method: IF_POSITION_CORE_TRR~GET_POSITION_CATEGORY 		Object for Reporting FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
123 Class  CL_FX_FORWARD_TRR
Method: IF_POSITION_CORE_TRR~GET_QUANTITY 		Object for Reporting FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
124 Class  CL_FX_FORWARD_TRR
Method: IF_POSITION_CORE_TRR~GET_BOOK_VALUE 		Object for Reporting FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
125 Class  CL_FX_FORWARD_TRR
Method: IF_POSITION_CORE_TRR~GET_STATE 		Object for Reporting FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
126 Class  CL_MM_POSITION_TRR
Method: SET_ATTRIBUTES_SINGLE 		Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
127 Class  CL_MM_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_PRODUCT_CLASS 		Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
128 Class  CL_MM_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_TRANSACTION_NUMBER 		Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
129 Class  CL_MM_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_QUANTITY 		Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
130 Class  CL_MM_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_POSITION_IDENTIFIER 		Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
131 Class  CL_MM_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_PORTFOLIO 		Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
132 Class  CL_MM_POSITION_TRR Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
133 Class  CL_MM_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_TRADING_DATE 		Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
134 Class  CL_MM_POSITION_TRR
Method: RETREIVE_POSITIONS 		Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
135 Class  CL_MM_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_KEY_DATE 		Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
136 Class  CL_MM_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_POSITION_CATEGORY 		Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
137 Class  CL_MM_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_BUSINESS_TANSACTIONS 		Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
138 Class  CL_MM_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_SETTLEMENT_DATE 		Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
139 Class  CL_MM_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_BOOK_VALUE 		Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
140 Class  CL_MM_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_BUSINESS_TANSACTION_DATA 		Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
141 Class  CL_MM_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_POS_MAN_PROC 		Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
142 Class  CL_MM_POSITION_TRR
Method: LOAD_DATA 		Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
143 Class  CL_MM_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_POSTING_ITEMS 		Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
144 Class  CL_MM_POSITION_TRR Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
145 Class  CL_OPTION_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_BOOK_VALUE 		Position of a Listed Option for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
146 Class  CL_OPTION_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_POS_MAN_PROC 		Position of a Listed Option for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
147 Class  CL_OPTION_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_POSITION_CATEGORY 		Position of a Listed Option for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
148 Class  CL_OPTION_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_TRANSACTION_NUMBER 		Position of a Listed Option for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
149 Class  CL_OPTION_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_PORTFOLIO 		Position of a Listed Option for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
150 Class  CL_OPTION_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_CURRENCIES 		Position of a Listed Option for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
151 Class  CL_OPTION_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_TRADING_DATE 		Position of a Listed Option for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
152 Class  CL_OPTION_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_POSTING_ITEMS 		Position of a Listed Option for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
153 Class  CL_OPTION_POSITION_TRR Position of a Listed Option for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
154 Class  CL_OPTION_POSITION_TRR Position of a Listed Option for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
155 Class  CL_OPTION_POSITION_TRR
Method: ADD_MESSAGE 		Position of a Listed Option for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
156 Class  CL_OPTION_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_POSITION_IDENTIFIER 		Position of a Listed Option for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
157 Class  CL_OPTION_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_PRODUCT_CLASS 		Position of a Listed Option for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
158 Class  CL_OPTION_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_BUSINESS_TANSACTION_DATA 		Position of a Listed Option for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
159 Class  CL_OPTION_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_QUANTITY 		Position of a Listed Option for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
160 Class  CL_OPTION_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_SETTLEMENT_DATE 		Position of a Listed Option for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
161 Class  CL_OPTION_POSITION_TRR
Method: LOAD_DATA 		Position of a Listed Option for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
162 Class  CL_OPTION_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_KEY_DATE 		Position of a Listed Option for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
163 Class  CL_OPTION_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_SIMULATED_BOOK_VALUE 		Position of a Listed Option for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
164 Class  CL_OPTION_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_BUSINESS_TANSACTIONS 		Position of a Listed Option for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
165 Class  CL_OTC_OPTION_POSITION_TMP_TRR
Method: SET_ATTRIBUTES 		OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
166 Class  CL_OTC_OPTION_POSITION_TMP_TRR
Method: IF_POSITION_CORE_TRR~GET_POSITION_IDENTIFIER 		OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
167 Class  CL_OTC_OPTION_POSITION_TMP_TRR
Method: IF_POSITION_CORE_TRR~GET_QUANTITY 		OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
168 Class  CL_OTC_OPTION_POSITION_TMP_TRR
Method: DERIVE_POS_MAN_PROC 		OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
169 Class  CL_OTC_OPTION_POSITION_TMP_TRR
Method: IF_POSITION_CORE_TRR~GET_POSTING_ITEMS 		OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
170 Class  CL_OTC_OPTION_POSITION_TMP_TRR
Method: SIMULATE_VALUATION 		OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
171 Class  CL_OTC_OPTION_POSITION_TMP_TRR
Method: IF_POSITION_CORE_TRR~GET_POSITION_CATEGORY 		OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
172 Class  CL_OTC_OPTION_POSITION_TMP_TRR
Method: IF_POSITION_CORE_TRR~GET_SETTLEMENT_DATE 		OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
173 Class  CL_OTC_OPTION_POSITION_TMP_TRR
Method: IF_ASSESSABLE_POSITION_VAL~GET_COMPONENT_VALUES 		OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
174 Class  CL_OTC_OPTION_POSITION_TMP_TRR
Method: IF_POSITION_CORE_TRR~GET_SIMULATED_BOOK_VALUE 		OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
175 Class  CL_OTC_OPTION_POSITION_TMP_TRR
Method: DETERMINE_BOOK_VALUE 		OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
176 Class  CL_OTC_OPTION_POSITION_TMP_TRR
Method: IF_POSITION_CORE_TRR~GET_TRADING_DATE 		OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
177 Class  CL_OTC_OPTION_POSITION_TMP_TRR
Method: ADD_MESSAGE 		OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
178 Class  CL_OTC_OPTION_POSITION_TMP_TRR
Method: IF_POSITION_CORE_TRR~GET_POS_MAN_PROC 		OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
179 Class  CL_OTC_OPTION_POSITION_TMP_TRR
Method: IF_POSITION_CORE_TRR~GET_TRANSACTION_NUMBER 		OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
180 Class  CL_OTC_OPTION_POSITION_TMP_TRR
Method: DERIVE_QUANTITY 		OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
181 Class  CL_OTC_OPTION_POSITION_TMP_TRR
Method: IF_ASSESSABLE_POSITION_VAL~GET_DIFF_VALUES 		OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
182 Class  CL_OTC_OPTION_POSITION_TMP_TRR
Method: IF_POSITION_CORE_TRR~GET_BUSINESS_TANSACTION_DATA 		OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
183 Class  CL_OTC_OPTION_POSITION_TMP_TRR
Method: IF_POSITION_CORE_TRR~GET_PORTFOLIO 		OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
184 Class  CL_OTC_OPTION_POSITION_TMP_TRR
Method: LOAD_POSTING_ITEMS 		OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
185 Class  CL_OTC_OPTION_POSITION_TMP_TRR
Method: IF_POSITION_CORE_TRR~GET_STATE 		OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
186 Class  CL_OTC_OPTION_POSITION_TMP_TRR OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
187 Class  CL_OTC_OPTION_POSITION_TMP_TRR OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
188 Class  CL_OTC_OPTION_POSITION_TMP_TRR
Method: IF_ASSESSABLE_POSITION_VAL~GET_CURRENCIES 		OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
189 Class  CL_OTC_OPTION_POSITION_TMP_TRR
Method: IF_POSITION_CORE_TRR~GET_BUSINESS_TANSACTIONS 		OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
190 Class  CL_OTC_OPTION_POSITION_TMP_TRR
Method: IF_POSITION_CORE_TRR~GET_PRODUCT_CLASS 		OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
191 Class  CL_OTC_OPTION_POSITION_TMP_TRR
Method: IF_POSITION_CORE_TRR~GET_KEY_DATE 		OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
192 Class  CL_OTC_OPTION_POSITION_TMP_TRR
Method: LOAD_DATA 		OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
193 Class  CL_OTC_OPTION_POSITION_TMP_TRR
Method: IF_POSITION_CORE_TRR~GET_BOOK_VALUE 		OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
194 Class  CL_OTC_OPTION_POSITION_TMP_TRR
Method: SUPPLEMENT_ACCOUNTS 		OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
195 Class  CL_OTC_OPTION_POSITION_TRR
Method: IF_ASSESSABLE_POSITION_VAL~GET_CURRENCIES 		OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
196 Class  CL_OTC_OPTION_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_POSITION_IDENTIFIER 		OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
197 Class  CL_OTC_OPTION_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_PRODUCT_CLASS 		OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
198 Class  CL_OTC_OPTION_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_KEY_DATE 		OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
199 Class  CL_OTC_OPTION_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_TRANSACTION_NUMBER 		OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
200 Class  CL_OTC_OPTION_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_SIMULATED_BOOK_VALUE 		OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
201 Class  CL_OTC_OPTION_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_BUSINESS_TANSACTIONS 		OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
202 Class  CL_OTC_OPTION_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_BUSINESS_TANSACTION_DATA 		OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
203 Class  CL_OTC_OPTION_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_PORTFOLIO 		OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
204 Class  CL_OTC_OPTION_POSITION_TRR OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
205 Class  CL_OTC_OPTION_POSITION_TRR
Method: DERIVE_QUANTITY 		OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
206 Class  CL_OTC_OPTION_POSITION_TRR
Method: DETERMINE_BOOK_VALUE 		OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
207 Class  CL_OTC_OPTION_POSITION_TRR
Method: LOAD_POSTING_ITEMS 		OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
208 Class  CL_OTC_OPTION_POSITION_TRR
Method: SIMULATE_VALUATION 		OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
209 Class  CL_OTC_OPTION_POSITION_TRR
Method: SUPPLEMENT_ACCOUNTS 		OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
210 Class  CL_OTC_OPTION_POSITION_TRR
Method: IF_ASSESSABLE_POSITION_VAL~GET_COMPONENT_VALUES 		OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
211 Class  CL_OTC_OPTION_POSITION_TRR
Method: IF_ASSESSABLE_POSITION_VAL~GET_DIFF_VALUES 		OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
212 Class  CL_OTC_OPTION_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_POS_MAN_PROC 		OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
213 Class  CL_OTC_OPTION_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_POSITION_CATEGORY 		OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
214 Class  CL_OTC_OPTION_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_POSTING_ITEMS 		OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
215 Class  CL_OTC_OPTION_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_SETTLEMENT_DATE 		OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
216 Class  CL_OTC_OPTION_POSITION_TRR OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
217 Class  CL_OTC_OPTION_POSITION_TRR
Method: DERIVE_POS_MAN_PROC 		OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
218 Class  CL_OTC_OPTION_POSITION_TRR
Method: SET_ATTRIBUTES 		OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
219 Class  CL_OTC_OPTION_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_QUANTITY 		OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
220 Class  CL_OTC_OPTION_POSITION_TRR
Method: LOAD_DATA 		OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
221 Class  CL_OTC_OPTION_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_BOOK_VALUE 		OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
222 Class  CL_OTC_OPTION_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_TRADING_DATE 		OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
223 Class  CL_OTC_OPTION_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_STATE 		OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
224 Class  CL_POSITION_EXTEN1_TRR
Method: IF_POSITION_CORE_TRR~GET_BOOK_VALUE 		Position with Capital Flow Calculation FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
225 Class  CL_POSITION_EXTEN1_TRR
Method: IF_POSITION_CORE_TRR~GET_SIMULATED_BOOK_VALUE 		Position with Capital Flow Calculation FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
226 Class  CL_POSITION_EXTEN1_TRR
Method: IF_POSITION_CORE_TRR~GET_POSTING_ITEMS 		Position with Capital Flow Calculation FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
227 Class  CL_POSITION_EXTEN1_TRR
Method: IF_POSITION_CORE_TRR~GET_CURRENCIES 		Position with Capital Flow Calculation FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
228 Class  CL_POSITION_EXTEN1_TRR
Method: IF_POSITION_CORE_TRR~GET_MESSAGES 		Position with Capital Flow Calculation FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
229 Class  CL_POSITION_EXTEN1_TRR
Method: IF_POSITION_CORE_TRR~GET_PORTFOLIO 		Position with Capital Flow Calculation FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
230 Class  CL_POSITION_EXTEN1_TRR Position with Capital Flow Calculation FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
231 Class  CL_POSITION_EXTEN1_TRR
Method: IF_CAPITAL_FLOW_FOR_POS_TRR~GET_CAPITAL_FLOW 		Position with Capital Flow Calculation FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
232 Class  CL_POSITION_EXTEN1_TRR
Method: IF_POSITION_CORE_TRR~GET_BUSINESS_TANSACTION_DATA 		Position with Capital Flow Calculation FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
233 Class  CL_POSITION_EXTEN1_TRR
Method: IF_POSITION_CORE_TRR~GET_QUANTITY 		Position with Capital Flow Calculation FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
234 Class  CL_POSITION_EXTEN1_TRR
Method: IF_POSITION_CORE_TRR~GET_POSITION_IDENTIFIER 		Position with Capital Flow Calculation FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
235 Class  CL_POSITION_EXTEN1_TRR
Method: LOAD_DATA 		Position with Capital Flow Calculation FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
236 Class  CL_REPO_POSITION_TRR
Method: CONSTRUCTOR 		Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
237 Class  CL_REPO_POSITION_TRR
Method: LOAD_DATA 		Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
238 Class  CL_REPO_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_TRANSACTION_NUMBER 		Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
239 Class  CL_REPO_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_KEY_DATE 		Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
240 Class  CL_REPO_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_BOOK_VALUE 		Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
241 Class  CL_REPO_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_SIMULATED_BOOK_VALUE 		Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
242 Class  CL_REPO_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_PORTFOLIO 		Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
243 Class  CL_REPO_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_TRADING_DATE 		Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
244 Class  CL_REPO_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_STATE 		Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
245 Class  CL_REPO_POSITION_TRR Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
246 Class  CL_REPO_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_POS_MAN_PROC 		Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
247 Class  CL_REPO_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_SETTLEMENT_DATE 		Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
248 Class  CL_REPO_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_BUSINESS_TANSACTIONS 		Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
249 Class  CL_REPO_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_BUSINESS_TANSACTION_DATA 		Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
250 Class  CL_REPO_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_PRODUCT_CLASS 		Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
251 Class  CL_REPO_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_POSITION_CATEGORY 		Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
252 Class  CL_REPO_POSITION_TRR Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
253 Class  CL_SETTLEMENT_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_KEY_DATE 		Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
254 Class  CL_SETTLEMENT_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_TRANSACTION_NUMBER 		Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
255 Class  CL_SETTLEMENT_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_BUSINESS_TANSACTIONS 		Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
256 Class  CL_SETTLEMENT_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_POS_MAN_PROC 		Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
257 Class  CL_SETTLEMENT_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_POSITION_CATEGORY 		Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
258 Class  CL_SETTLEMENT_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_SETTLEMENT_DATE 		Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
259 Class  CL_SETTLEMENT_POSITION_TRR
Method: GET_BUS_TRANS_IN_PERIOD 		Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
260 Class  CL_SETTLEMENT_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_PRODUCT_CLASS 		Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
261 Class  CL_SETTLEMENT_POSITION_TRR Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
262 Class  CL_SETTLEMENT_POSITION_TRR
Method: LOAD_DATA 		Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
263 Class  CL_SETTLEMENT_POSITION_TRR Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
264 Class  CL_SWAP_POSITION_TRR
Method: CONSTRUCTOR 		Position for Swap FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
265 Class  CL_SWAP_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_BOOK_VALUE 		Position for Swap FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
266 Class  CL_SWAP_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_SIMULATED_BOOK_VALUE 		Position for Swap FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
267 Class  CL_SWAP_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_POS_MAN_PROC 		Position for Swap FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
268 Class  CL_SWAP_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_SETTLEMENT_DATE 		Position for Swap FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
269 Class  CL_SWAP_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_BUSINESS_TANSACTION_DATA 		Position for Swap FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
270 Class  CL_SWAP_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_CURRENCIES 		Position for Swap FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
271 Class  CL_SWAP_POSITION_TRR Position for Swap FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
272 Class  CL_SWAP_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_TRANSACTION_NUMBER 		Position for Swap FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
273 Class  CL_SWAP_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_TRADING_DATE 		Position for Swap FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
274 Class  CL_SWAP_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_STATE 		Position for Swap FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
275 Class  CL_SWAP_POSITION_TRR Position for Swap FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
276 Class  CL_SWAP_POSITION_TRR
Method: LOAD_DATA 		Position for Swap FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
277 Class  CL_SWAP_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_PRODUCT_CLASS 		Position for Swap FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
278 Class  CL_SWAP_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_QUANTITY 		Position for Swap FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
279 Class  CL_SWAP_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_POSITION_IDENTIFIER 		Position for Swap FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
280 Class  CL_SWAP_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_KEY_DATE 		Position for Swap FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
281 Class  CL_SWAP_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_BUSINESS_TANSACTIONS 		Position for Swap FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
282 Class  CL_SWAP_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_POSITION_CATEGORY 		Position for Swap FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
283 Class  CL_SWAP_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_PORTFOLIO 		Position for Swap FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
284 Class  CL_SWAP_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_POSTING_ITEMS 		Position for Swap FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
285 Class  CL_TRADING_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_TRANSACTION_NUMBER 		Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
286 Class  CL_TRADING_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_KEY_DATE 		Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
287 Class  CL_TRADING_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_POS_MAN_PROC 		Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
288 Class  CL_TRADING_POSITION_TRR
Method: GET_TRANSACTION_POSTING_FLOWS 		Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
289 Class  CL_TRADING_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_TRADING_DATE 		Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
290 Class  CL_TRADING_POSITION_TRR
Method: LOAD_DATA 		Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
291 Class  CL_TRADING_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_POSITION_CATEGORY 		Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
292 Class  CL_TRADING_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_BUSINESS_TANSACTIONS 		Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
293 Class  CL_TRADING_POSITION_TRR
Method: GET_ACCOUNTS 		Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
294 Class  CL_TRADING_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_BOOK_VALUE 		Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
295 Class  CL_TRADING_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_SIMULATED_BOOK_VALUE 		Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
296 Class  CL_TRADING_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_QUANTITY 		Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
297 Class  CL_TRADING_POSITION_TRR Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
298 Class  CL_TRADING_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_SETTLEMENT_DATE 		Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
299 Class  CL_TRADING_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_PRODUCT_CLASS 		Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
300 Class  CL_TRADING_POSITION_TRR Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV