Where Used List (Class) for SAP ABAP Class CL_POSITION_TRL (Treasury Ledger Position)
SAP ABAP Class CL_POSITION_TRL (Treasury Ledger Position) is used by
# Object Type Object Name Object Description Package Structure Package Software Component
   
1 Class  CA_DERIVED_TRANS_TRL
Method: GET_COMPLETE_DERIVTRANS 		Agent: Derived Business Transactions FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
2 Class  CA_FIXINGSUM_TRL
Method: GET_LAST_FS_UNTIL_DATE 		Agent Treasury: Transaction Figures FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
3 Class  CA_FIXINGSUM_TRL
Method: GET_FS_BY_POSITION_TRANSACTION 		Agent Treasury: Transaction Figures FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
4 Class  CA_FIXINGSUM_TRL Agent Treasury: Transaction Figures FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
5 Class  CA_FIXINGSUM_TRL
Method: GET_FS_BY_POSITIONS 		Agent Treasury: Transaction Figures FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
6 Class  CA_LOCK_TRL
Method: GET_LOCKS_BY_TRLDATE 		Agent Treasury Ledger Position Lock FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
7 Class  CA_LOCK_TRL Agent Treasury Ledger Position Lock FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
8 Class  CA_TRANSACTION_TRL
Method: GET_COMPLETE_TRANSACTIONS 		Agent Class TRL Transactions FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
9 Class  CA_TRANSACTION_TRL
Method: GET_TRANSACTIONS_UNTIL_DATE 		Agent Class TRL Transactions FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
10 Class  CA_TRANSACTION_TRL Agent Class TRL Transactions FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
11 Class  CA_TRANSACTION_TRL
Method: GET_TRANSACTIONS_BY_INTERVAL 		Agent Class TRL Transactions FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
12 Class  CA_TRANSACTION_TRL
Method: GET_TRANS_BY_POSTINGDATE 		Agent Class TRL Transactions FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
13 Class  CA_TRANSACTION_TRL
Method: GET_LATER_TRANSACTIONS 		Agent Class TRL Transactions FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
14 Class  CA_TRANSACTION_TRL
Method: GET_INITIAL_TRANSACTION 		Agent Class TRL Transactions FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
15 Class  CA_TRANSACTION_TRL
Method: GET_FIRST_NONUPD_TRANSACTION 		Agent Class TRL Transactions FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
16 Class  CA_TRANSACTION_TRL
Method: GET_FIRST_TRANS_ON_POSITION 		Agent Class TRL Transactions FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
17 Class  CA_TRANSACTION_TRL
Method: GET_TRANS_BY_INTERVAL_TAB_POS 		Agent Class TRL Transactions FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
18 Class  CB_DTRANS_TRIL
Method: CREATE_PERSISTENT 		Base Agent Business Transaction TR-IL FTR_INCOME_LEDGER  EA-FINSERV  EA-FINSERV 
19 Class  CB_DTRANS_TRIL Base Agent Business Transaction TR-IL FTR_INCOME_LEDGER  EA-FINSERV  EA-FINSERV 
20 Class  CB_DTRANS_TRIL
Method: MAP_GET_ATTRIBUTES 		Base Agent Business Transaction TR-IL FTR_INCOME_LEDGER  EA-FINSERV  EA-FINSERV 
21 Class  CB_DTRANS_TRIL
Method: MAP_SET_ATTRIBUTES 		Base Agent Business Transaction TR-IL FTR_INCOME_LEDGER  EA-FINSERV  EA-FINSERV 
22 Class  CB_DTRANS_TRIL
Method: MAP_INVALIDATE 		Base Agent Business Transaction TR-IL FTR_INCOME_LEDGER  EA-FINSERV  EA-FINSERV 
23 Class  CB_DTRANS_TRIL
Method: CREATE_TRANSIENT 		Base Agent Business Transaction TR-IL FTR_INCOME_LEDGER  EA-FINSERV  EA-FINSERV 
24 Class  CB_FIXINGSUM_TRL
Method: MAP_GET_ATTRIBUTES 		Base Agent Treasury: Transaction Figures FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
25 Class  CB_FIXINGSUM_TRL
Method: CREATE_TRANSIENT 		Base Agent Treasury: Transaction Figures FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
26 Class  CB_FIXINGSUM_TRL
Method: MAP_SET_ATTRIBUTES 		Base Agent Treasury: Transaction Figures FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
27 Class  CB_FIXINGSUM_TRL
Method: CREATE_PERSISTENT 		Base Agent Treasury: Transaction Figures FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
28 Class  CB_FIXINGSUM_TRL
Method: MAP_INVALIDATE 		Base Agent Treasury: Transaction Figures FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
29 Class  CB_FIXINGSUM_TRL Base Agent Treasury: Transaction Figures FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
30 Class  CB_LOCK_TRL
Method: CREATE_PERSISTENT 		Base Agent Treasury Ledger Position Lock FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
31 Class  CB_LOCK_TRL
Method: CREATE_TRANSIENT 		Base Agent Treasury Ledger Position Lock FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
32 Class  CB_LOCK_TRL
Method: MAP_SET_ATTRIBUTES 		Base Agent Treasury Ledger Position Lock FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
33 Class  CB_LOCK_TRL Base Agent Treasury Ledger Position Lock FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
34 Class  CB_LOCK_TRL
Method: MAP_GET_ATTRIBUTES 		Base Agent Treasury Ledger Position Lock FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
35 Class  CB_LOCK_TRL
Method: MAP_INVALIDATE 		Base Agent Treasury Ledger Position Lock FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
36 Class  CB_POSITION_TRL
Method: IF_OS_FACTORY~CREATE_PERSISTENT 		Base Agent Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
37 Class  CB_POSITION_TRL Base Agent Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
38 Class  CB_POSITION_TRL
Method: CREATE_TRANSIENT 		Base Agent Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
39 Class  CB_POSITION_TRL
Method: MAP_SET_ATTRIBUTES 		Base Agent Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
40 Class  CB_POSITION_TRL
Method: IF_OS_FACTORY~CREATE_TRANSIENT 		Base Agent Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
41 Class  CB_POSITION_TRL
Method: CREATE_PERSISTENT 		Base Agent Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
42 Class  CB_POSITION_TRL
Method: MAP_GET_ATTRIBUTES 		Base Agent Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
43 Class  CB_POSITION_TRL
Method: IF_OS_CA_SERVICE~SAVE 		Base Agent Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
44 Class  CB_POSITION_TRL
Method: PM_CHECK_AND_SET_ATTRIBUTES 		Base Agent Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
45 Class  CB_POSITION_TRL
Method: MAP_INVALIDATE 		Base Agent Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
46 Class  CB_POSITION_TRL
Method: IF_OS_FACTORY~DELETE_PERSISTENT 		Base Agent Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
47 Class  CB_POSITION_TRL
Method: PM_CREATE_REPRESENTANT 		Base Agent Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
48 Class  CB_POSITION_TRL Base Agent Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
49 Class  CB_VALUATION_TRANSACTION_TLV
Method: CREATE_TRANSIENT 		Base Agent Treasury: Valuation Business Transaction FTR_TRL_VALUATION  EA-FINSERV  EA-FINSERV 
50 Class  CB_VALUATION_TRANSACTION_TLV
Method: MAP_INVALIDATE 		Base Agent Treasury: Valuation Business Transaction FTR_TRL_VALUATION  EA-FINSERV  EA-FINSERV 
51 Class  CB_VALUATION_TRANSACTION_TLV
Method: CREATE_PERSISTENT 		Base Agent Treasury: Valuation Business Transaction FTR_TRL_VALUATION  EA-FINSERV  EA-FINSERV 
52 Class  CB_VALUATION_TRANSACTION_TLV Base Agent Treasury: Valuation Business Transaction FTR_TRL_VALUATION  EA-FINSERV  EA-FINSERV 
53 Class  CB_VALUATION_TRANSACTION_TLV
Method: MAP_GET_ATTRIBUTES 		Base Agent Treasury: Valuation Business Transaction FTR_TRL_VALUATION  EA-FINSERV  EA-FINSERV 
54 Class  CB_VALUATION_TRANSACTION_TLV
Method: MAP_SET_ATTRIBUTES 		Base Agent Treasury: Valuation Business Transaction FTR_TRL_VALUATION  EA-FINSERV  EA-FINSERV 
55 Class  CL_ACCOUNTINGITEM_TRAC
Method: CALC_ITEM_VALUES 		FI Interface - Document Line FTR_ACCOUNTING_ADAPTOR  EA-FINSERV  EA-FINSERV 
56 Class  CL_ADAPTOR_TRIL
Method: CREATE_TRANS 		Hedge Accounting Adaptor FTR_INCOME_LEDGER  EA-FINSERV  EA-FINSERV 
57 Class  CL_ADAPTOR_TRIL
Method: REVERSE_TRANS 		Hedge Accounting Adaptor FTR_INCOME_LEDGER  EA-FINSERV  EA-FINSERV 
58 Class  CL_ADAPTOR_TRIL Hedge Accounting Adaptor FTR_INCOME_LEDGER  EA-FINSERV  EA-FINSERV 
59 Class  CL_ADAPTOR_TRIL
Method: IF_PARTNER_TRD~GET_CHANGES 		Hedge Accounting Adaptor FTR_INCOME_LEDGER  EA-FINSERV  EA-FINSERV 
60 Class  CL_BADI_MANIPULATE_TRL Help Class for BAdI TPM_TRL_MANIPULATE FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
61 Class  CL_BADI_MANIPULATE_TRL
Method: CHECK_POSITION_VALUES 		Help Class for BAdI TPM_TRL_MANIPULATE FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
62 Class  CL_BADI_MANIPULATE_TRL
Method: ADJUST_AMORT_REPAYMENT 		Help Class for BAdI TPM_TRL_MANIPULATE FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
63 Class  CL_CALCULATION_SERVICE_CAL
Method: ADD_REPO_FLOWS 		Calculation Service for the Amortization FTR_VAL_CALCULATOR  EA-FINSERV  EA-FINSERV 
64 Class  CL_CALCULATION_SERVICE_CAL
Method: ADD_TRL_FLOW2TAB_FLOW 		Calculation Service for the Amortization FTR_VAL_CALCULATOR  EA-FINSERV  EA-FINSERV 
65 Class  CL_CALCULATION_SERVICE_CAL Calculation Service for the Amortization FTR_VAL_CALCULATOR  EA-FINSERV  EA-FINSERV 
66 Class  CL_CALCULATION_SERVICE_CAL
Method: GET_TOTAL_REPAYMENT_AMT 		Calculation Service for the Amortization FTR_VAL_CALCULATOR  EA-FINSERV  EA-FINSERV 
67 Class  CL_CALCULATION_SERVICE_CAL
Method: CALCULATE_SEC_CASH_FLOW 		Calculation Service for the Amortization FTR_VAL_CALCULATOR  EA-FINSERV  EA-FINSERV 
68 Class  CL_CALCULATION_SERVICE_CAL
Method: ADD_TRS_FLOW2TAB_FLOW 		Calculation Service for the Amortization FTR_VAL_CALCULATOR  EA-FINSERV  EA-FINSERV 
69 Class  CL_CALCULATION_SERVICE_CAL
Method: GET_POSITION_CAT 		Calculation Service for the Amortization FTR_VAL_CALCULATOR  EA-FINSERV  EA-FINSERV 
70 Class  CL_CALCULATION_SERVICE_CAL
Method: CONVERT_TRL_FLOW_TO_TRS 		Calculation Service for the Amortization FTR_VAL_CALCULATOR  EA-FINSERV  EA-FINSERV 
71 Class  CL_CALCULATION_SERVICE_CAL
Method: CLS_CONVERT_TRL2TRLI 		Calculation Service for the Amortization FTR_VAL_CALCULATOR  EA-FINSERV  EA-FINSERV 
72 Class  CL_CALCULATION_SERVICE_CAL
Method: ADD_PURCHASE_TRANS 		Calculation Service for the Amortization FTR_VAL_CALCULATOR  EA-FINSERV  EA-FINSERV 
73 Class  CL_CALCULATION_SERVICE_CAL
Method: NEW_CALCULATE_SEC_CASH_FLOW 		Calculation Service for the Amortization FTR_VAL_CALCULATOR  EA-FINSERV  EA-FINSERV 
74 Class  CL_CALCULATION_SERVICE_CAL
Method: GET_CALCULATOR 		Calculation Service for the Amortization FTR_VAL_CALCULATOR  EA-FINSERV  EA-FINSERV 
75 Class  CL_CALCULATION_SERVICE_CAL
Method: CONVERT_TRS_FLOW2AD_FLOW 		Calculation Service for the Amortization FTR_VAL_CALCULATOR  EA-FINSERV  EA-FINSERV 
76 Class  CL_CALCULATION_SERVICE_CAL
Method: CALCULATE_CASH_FLOW 		Calculation Service for the Amortization FTR_VAL_CALCULATOR  EA-FINSERV  EA-FINSERV 
77 Class  CL_CALCULATION_SERVICE_CAL
Method: CLS_ADJUST_SIGN_OF_TRS_FLOW 		Calculation Service for the Amortization FTR_VAL_CALCULATOR  EA-FINSERV  EA-FINSERV 
78 Class  CL_CALCULATION_SERVICE_CAL Calculation Service for the Amortization FTR_VAL_CALCULATOR  EA-FINSERV  EA-FINSERV 
79 Class  CL_CALCULATION_SERVICE_CAL
Method: READ_CASH_FLOW 		Calculation Service for the Amortization FTR_VAL_CALCULATOR  EA-FINSERV  EA-FINSERV 
80 Class  CL_CALCULATION_SERVICE_CAL
Method: GENERATE_PURCHASE_FLOW 		Calculation Service for the Amortization FTR_VAL_CALCULATOR  EA-FINSERV  EA-FINSERV 
81 Class  CL_CALCULATION_SERVICE_CAL Calculation Service for the Amortization FTR_VAL_CALCULATOR  EA-FINSERV  EA-FINSERV 
82 Class  CL_CAP_FLOOR_TRR
Method: LOAD_DATA 		FRA Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
83 Class  CL_CAP_FLOOR_TRR
Method: CONSTRUCTOR 		FRA Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
84 Class  CL_CAP_FLOOR_TRR
Method: LOAD_POSTING_ITEMS_FROM_TRL 		FRA Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
85 Class  CL_CAP_FLOOR_TRR
Method: RETRIEVE_POSITIONS 		FRA Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
86 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 
87 Class  CL_CAP_FLOOR_TRR FRA Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
88 Class  CL_CAP_FLOOR_TRR FRA Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
89 Class  CL_DERIVED_REGISTRY_MGT_TRL CL_DERIVED_REGISTRY_MGT_TRL FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
90 Class  CL_DERIVED_REGISTRY_MGT_TRL CL_DERIVED_REGISTRY_MGT_TRL FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
91 Class  CL_DERIVED_REGISTRY_MGT_TRL
Method: REGISTER 		CL_DERIVED_REGISTRY_MGT_TRL FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
92 Class  CL_DERIVED_REGISTRY_MGT_TRL
Method: READ_REGISTRY 		CL_DERIVED_REGISTRY_MGT_TRL FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
93 Class  CL_DERIVED_REGISTRY_MGT_TRL CL_DERIVED_REGISTRY_MGT_TRL FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
94 Class  CL_DERIVED_TRANSACTION_MGT_TRL
Method: GET_SOURCE_PRODUCT_CAT 		Derived Business Transactions (Manager) FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
95 Class  CL_DERIVED_TRANSACTION_MGT_TRL
Method: PREPROCESS_TRANSACTIONS 		Derived Business Transactions (Manager) FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
96 Class  CL_DERIVED_TRANSACTION_MGT_TRL Derived Business Transactions (Manager) FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
97 Class  CL_DERIVED_TRANSACTION_MGT_TRL
Method: CREATE_NEW_DIST_TRANS 		Derived Business Transactions (Manager) FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
98 Class  CL_DERIVED_TRANSACTION_MGT_TRL Derived Business Transactions (Manager) FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
99 Class  CL_DERIVED_TRANSACTION_MGT_TRL
Method: UPDATE_BY_TRANSACTIONS 		Derived Business Transactions (Manager) FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
100 Class  CL_DERIVED_TRANSACTION_MGT_TRL
Method: UPDATE_BY_DIFF_DATA 		Derived Business Transactions (Manager) FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
101 Class  CL_DERIVED_TRANS_TRL
Method: FILL_PERS_ATTRIBUTES 		Derived Business Transactions FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
102 Class  CL_DERIV_METHOD_TRL
Method: COMPLETE_FLOW 		Class Holder for Derivation Method FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
103 Class  CL_DERIV_METHOD_TRL
Method: APPLY 		Class Holder for Derivation Method FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
104 Class  CL_DERIV_METHOD_TRL
Method: GET_TARGETS 		Class Holder for Derivation Method FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
105 Class  CL_DERIV_METHOD_TRL
Method: GET_VALUES_EXCL 		Class Holder for Derivation Method FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
106 Class  CL_DERIV_METHOD_TRL
Method: GET_VALUES_INCL 		Class Holder for Derivation Method FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
107 Class  CL_DERIV_METHOD_TRL
Method: GET_POSITION 		Class Holder for Derivation Method FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
108 Class  CL_DERIV_METHOD_TRL
Method: GET_VALUES_DELTA 		Class Holder for Derivation Method FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
109 Class  CL_DERIV_METHOD_TRL
Method: GET_INDEX_EXCL 		Class Holder for Derivation Method FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
110 Class  CL_DERIV_METHOD_TRL Class Holder for Derivation Method FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
111 Class  CL_DERIV_METHOD_TRL
Method: GET_TRANS_CURR_RATE 		Class Holder for Derivation Method FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
112 Class  CL_DERIV_METHOD_TRL
Method: INITIALIZE 		Class Holder for Derivation Method FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
113 Class  CL_DERIV_METHOD_TRL
Method: GET_SOURCE_POSITION 		Class Holder for Derivation Method FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
114 Class  CL_DTRANS_TRIL
Method: PROCESS_DISTRIBUTOR 		Business Transaction TR-IL FTR_INCOME_LEDGER  EA-FINSERV  EA-FINSERV 
115 Class  CL_DTRANS_TRIL
Method: BUILD_RECLASSIF_TRANS 		Business Transaction TR-IL FTR_INCOME_LEDGER  EA-FINSERV  EA-FINSERV 
116 Class  CL_DTRANS_TRIL
Method: SET_POSITION 		Business Transaction TR-IL FTR_INCOME_LEDGER  EA-FINSERV  EA-FINSERV 
117 Class  CL_DTRANS_TRIL
Method: GETU_ATTRIBUTES 		Business Transaction TR-IL FTR_INCOME_LEDGER  EA-FINSERV  EA-FINSERV 
118 Class  CL_DTRANS_TRIL Business Transaction TR-IL FTR_INCOME_LEDGER  EA-FINSERV  EA-FINSERV 
119 Class  CL_DTRANS_TRIL
Method: GET_POSITION 		Business Transaction TR-IL FTR_INCOME_LEDGER  EA-FINSERV  EA-FINSERV 
120 Class  CL_DTRANS_TRIL
Method: CLASSIFY 		Business Transaction TR-IL FTR_INCOME_LEDGER  EA-FINSERV  EA-FINSERV 
121 Class  CL_DTRANS_TRIL
Method: RECLASSIFY 		Business Transaction TR-IL FTR_INCOME_LEDGER  EA-FINSERV  EA-FINSERV 
122 Class  CL_DTRANS_TRIL
Method: PROCESS_MIGR 		Business Transaction TR-IL FTR_INCOME_LEDGER  EA-FINSERV  EA-FINSERV 
123 Class  CL_DTRANS_TRIL Business Transaction TR-IL FTR_INCOME_LEDGER  EA-FINSERV  EA-FINSERV 
124 Class  CL_DTRANS_TRIL
Method: BUILD_CLASSIF_DTRANS 		Business Transaction TR-IL FTR_INCOME_LEDGER  EA-FINSERV  EA-FINSERV 
125 Class  CL_EXM_IM_TPM_TRL_MANIPULATE
Method: IF_EX_TPM_TRL_MANIPULATE~MANIPULATE_DERIVED_FLOWS 		Example Implementation for BAdI Definition TPM_TRL_MANIPUL FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
126 Class  CL_EXM_IM_TPM_TRL_MANIPULATE
Method: IF_EX_TPM_TRL_MANIPULATE~MANIPULATE_CALC_BASIS 		Example Implementation for BAdI Definition TPM_TRL_MANIPUL FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
127 Class  CL_EX_TPM_TRL_MANIPULATE
Method: IF_EX_TPM_TRL_MANIPULATE~MANIPULATE_VALUATION_FLOWS 		BAdI Class CL_EX_TPM_TRL_MANIPULATE FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
128 Class  CL_EX_TPM_TRL_MANIPULATE
Method: IF_EX_TPM_TRL_MANIPULATE~MANIPULATE_DERIVED_FLOWS 		BAdI Class CL_EX_TPM_TRL_MANIPULATE FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
129 Class  CL_FIXINGSUM_TRL Treasury: Transaction Figures FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
130 Class  CL_FIXINGSUM_TRL
Method: SET_POSITION 		Treasury: Transaction Figures FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
131 Class  CL_FIXINGSUM_TRL
Method: GET_POSITION 		Treasury: Transaction Figures FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
132 Class  CL_FIXINGSUM_TRL
Method: SETATTRIBUTES 		Treasury: Transaction Figures FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
133 Class  CL_FIXINGSUM_TRL
Method: GETATTRIBUTES 		Treasury: Transaction Figures FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
134 Class  CL_FIXINGSUM_TRL
Method: CLS_GET_FS_BY_POSITION 		Treasury: Transaction Figures FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
135 Class  CL_FIXINGSUM_TRL Treasury: Transaction Figures FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
136 Class  CL_FIXINGSUM_TRL
Method: CLS_GET_LAST_FS_UNTIL_DATE 		Treasury: Transaction Figures FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
137 Class  CL_FIXINGSUM_TRL
Method: CLS_GET_FS_BY_TRANS 		Treasury: Transaction Figures FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
138 Class  CL_FLOWGROUP_TRL
Method: SET_GROUP_CATEGORY 		Flow Group FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
139 Class  CL_FLOWGROUP_TRL Flow Group FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
140 Class  CL_FLOWGROUP_TRL
Method: CONSTRUCTOR 		Flow Group FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
141 Class  CL_FLOWGROUP_TRL
Method: GET_TAB_FLOW 		Flow Group FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
142 Class  CL_FLOWGROUP_TRL
Method: SET_TRANSFER_GROUP 		Flow Group FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
143 Class  CL_FLOWGROUP_TRL Flow Group FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
144 Class  CL_FLOWGROUP_TRL
Method: GET_ATTRIBUTES 		Flow Group FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
145 Class  CL_FLOWGROUP_TRL
Method: SET_ATTRIBUTES 		Flow Group FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
146 Class  CL_FLOWGROUP_TRL
Method: CLONE 		Flow Group FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
147 Class  CL_FORW_BOND_POSITION_TRR Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
148 Class  CL_FORW_BOND_POSITION_TRR
Method: CONSTRUCTOR 		Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
149 Class  CL_FORW_BOND_POSITION_TRR
Method: RETREIVE_POSITIONS 		Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
150 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 
151 Class  CL_FORW_BOND_POSITION_TRR
Method: LOAD_DATA 		Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
152 Class  CL_FORW_BOND_POSITION_TRR Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
153 Class  CL_FRA_POSITION_TRR
Method: RETRIEVE_POSITIONS 		FRA Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
154 Class  CL_FRA_POSITION_TRR
Method: LOAD_DATA 		FRA Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
155 Class  CL_FRA_POSITION_TRR
Method: CONSTRUCTOR 		FRA Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
156 Class  CL_FRA_POSITION_TRR FRA Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
157 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 
158 Class  CL_FRA_POSITION_TRR
Method: LOAD_POSTING_ITEMS_FROM_TRL 		FRA Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
159 Class  CL_FRA_POSITION_TRR FRA Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
160 Class  CL_FTI_LDB_POSITION
Method: GET_AD_LOANS 		Reporting Position for PREPARE_OUTPUT FTI_LDB  EA-FINSERV  EA-FINSERV 
161 Class  CL_FTI_LDB_POSITION
Method: GET_AD_SECURITY 		Reporting Position for PREPARE_OUTPUT FTI_LDB  EA-FINSERV  EA-FINSERV 
162 Class  CL_FTI_LDB_POSITION
Method: MAP_POSITION_DATA 		Reporting Position for PREPARE_OUTPUT FTI_LDB  EA-FINSERV  EA-FINSERV 
163 Class  CL_FTI_LDB_POSITION
Method: CHECK_ZERO_POSITION 		Reporting Position for PREPARE_OUTPUT FTI_LDB  EA-FINSERV  EA-FINSERV 
164 Class  CL_FTI_LDB_POSITION
Method: FILL_LOT_DATA 		Reporting Position for PREPARE_OUTPUT FTI_LDB  EA-FINSERV  EA-FINSERV 
165 Class  CL_FTI_LDB_POSITION
Method: GET_AD_OTC 		Reporting Position for PREPARE_OUTPUT FTI_LDB  EA-FINSERV  EA-FINSERV 
166 Class  CL_FTI_LDB_VALUES_PER_DATE
Method: FILL_REPORTING_VALUES 		Values per Key Date for PREPARE_OUTPUT FTI_LDB  EA-FINSERV  EA-FINSERV 
167 Class  CL_FTI_LDB_VALUES_PER_DATE
Method: SET_DATA 		Values per Key Date for PREPARE_OUTPUT FTI_LDB  EA-FINSERV  EA-FINSERV 
168 Class  CL_FTI_LDB_VALUES_PER_DATE
Method: MAP_FLOW_DATA_AND_VALUES 		Values per Key Date for PREPARE_OUTPUT FTI_LDB  EA-FINSERV  EA-FINSERV 
169 Class  CL_FUNCTIONS_TRAD Accrual/Deferral Functions FTR_ACCRUAL  EA-FINSERV  EA-FINSERV 
170 Class  CL_FUNCTIONS_TRAD Accrual/Deferral Functions FTR_ACCRUAL  EA-FINSERV  EA-FINSERV 
171 Class  CL_FUNCTIONS_TRAD
Method: CREATE_POSITION_TRL 		Accrual/Deferral Functions FTR_ACCRUAL  EA-FINSERV  EA-FINSERV 
172 Class  CL_FUNCTIONS_TRAD Accrual/Deferral Functions FTR_ACCRUAL  EA-FINSERV  EA-FINSERV 
173 Class  CL_FUTURES_POSITION_TRR Futures Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
174 Class  CL_FUTURES_POSITION_TRR
Method: LOAD_POSTING_ITEMS_FROM_TRL 		Futures Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
175 Class  CL_FUTURES_POSITION_TRR
Method: CALCULATE_COMP_WO_VAMA 		Futures Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
176 Class  CL_FUTURES_POSITION_TRR
Method: SET_ATTRIBUTES 		Futures Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
177 Class  CL_FUTURES_POSITION_TRR
Method: SUPPLEMENT_ACCOUNTS 		Futures Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
178 Class  CL_FUTURES_POSITION_TRR Futures Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
179 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 
180 Class  CL_FX_FORWARD_TRR Object for Reporting FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
181 Class  CL_FX_FORWARD_TRR
Method: LOAD_DATA 		Object for Reporting FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
182 Class  CL_FX_FORWARD_TRR
Method: IF_POSITION_CORE_TRR~GET_POS_MAN_PROC 		Object for Reporting FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
183 Class  CL_FX_FORWARD_TRR Object for Reporting FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
184 Class  CL_FX_FORWARD_TRR
Method: CONSTRUCTOR 		Object for Reporting FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
185 Class  CL_ISSR_IF_SERVICES_CFM
Method: GET_TRL_FLOWS 		ISSR: Services aus dem CFM VVSRFISL  EA-FINSERV  EA-FINSERV 
186 Class  CL_ISSR_IF_SERVICES_FAM
Method: IF_EX_ISSR_IF_SERVICES_FAM~GET_TRL_FLOWS 		Klasse zur BAdI-Impl.: ISSR_IF_SERVICES_FAM VVSRFISL  EA-FINSERV  EA-FINSERV 
187 Class  CL_LAC_CALCULATOR_CAL
Method: IF_AMORTIZATION_CALCULATOR_CAL~CALCULATE_VALUE 		LAC Calculator (incremental) FTR_GENERAL  EA-FINSERV  EA-FINSERV 
188 Class  CL_LOCK_MANAGER_TRL Treasury Ledger Position Lock Manager FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
189 Class  CL_LOCK_MANAGER_TRL
Method: CHECK_FOR_TRANSACTION 		Treasury Ledger Position Lock Manager FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
190 Class  CL_LOCK_MANAGER_TRL
Method: TAKE_BACK_LOCK 		Treasury Ledger Position Lock Manager FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
191 Class  CL_LOCK_MANAGER_TRL
Method: LOCK_POSITION 		Treasury Ledger Position Lock Manager FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
192 Class  CL_LOCK_MANAGER_TRL Treasury Ledger Position Lock Manager FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
193 Class  CL_LOCK_MANAGER_TRL
Method: REPOST_FOR_TRANSACTION 		Treasury Ledger Position Lock Manager FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
194 Class  CL_LOCK_MANAGER_TRL
Method: UNLOCK_FOR_TRANSACTION 		Treasury Ledger Position Lock Manager FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
195 Class  CL_LOCK_TRAD
Method: IF_LOCK_OWNER_TRL~CHECK_LOCK 		TRL Lock for Accrual/Deferral Function FTR_ACCRUAL  EA-FINSERV  EA-FINSERV 
196 Class  CL_LOCK_TRAD
Method: LOCK 		TRL Lock for Accrual/Deferral Function FTR_ACCRUAL  EA-FINSERV  EA-FINSERV 
197 Class  CL_LOCK_TRL
Method: GET_POSITION 		Treasury Ledger Position Lock FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
198 Class  CL_LOCK_TRL
Method: GETATTRIBUTES 		Treasury Ledger Position Lock FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
199 Class  CL_LOCK_TRL
Method: SETATTRIBUTES 		Treasury Ledger Position Lock FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
200 Class  CL_LOCK_TRL
Method: CLS_GET_LOCKS_BY_POSITION 		Treasury Ledger Position Lock FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
201 Class  CL_LOCK_TRL Treasury Ledger Position Lock FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
202 Class  CL_LOCK_TRL
Method: SET_POSITION 		Treasury Ledger Position Lock FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
203 Class  CL_LOCK_TRL Treasury Ledger Position Lock FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
204 Class  CL_MANAGER_TRL
Method: PROCESS 		Treasury Ledger Manager FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
205 Class  CL_MANAGER_TRL
Method: IF_TO_TRANSIENT 		Treasury Ledger Manager FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
206 Class  CL_MARGIN_SWAP_DEF_VAL Treasury: Step Margin/Swap Accrual FTR_VALUATION  EA-FINSERV  EA-FINSERV 
207 Class  CL_MARGIN_SWAP_DEF_VAL
Method: DETERMINE_CALCULATION_BASIS 		Treasury: Step Margin/Swap Accrual FTR_VALUATION  EA-FINSERV  EA-FINSERV 
208 Class  CL_MARGIN_SWAP_DEF_VAL
Method: CLS_REPO_USES_BOOK_VALUE 		Treasury: Step Margin/Swap Accrual FTR_VALUATION  EA-FINSERV  EA-FINSERV 
209 Class  CL_MIGRATION_TRAC
Method: CLS_MIGR_POSTING_DATA 		Migration-Service Accounting Adaptor FTR_ACCOUNTING_ADAPTOR  EA-FINSERV  EA-FINSERV 
210 Class  CL_MM_POSITION_TRR Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
211 Class  CL_MM_POSITION_TRR
Method: RETREIVE_POSITIONS 		Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
212 Class  CL_MM_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_POS_MAN_PROC 		Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
213 Class  CL_MM_POSITION_TRR
Method: SET_ATTRIBUTES_SINGLE 		Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
214 Class  CL_MM_POSITION_TRR
Method: LOAD_DATA 		Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
215 Class  CL_OPTION_POSITION_TRR
Method: CALCULATE_COMPONENTS 		Position of a Listed Option for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
216 Class  CL_OPTION_POSITION_TRR Position of a Listed Option for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
217 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 
218 Class  CL_OPTION_POSITION_TRR Position of a Listed Option for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
219 Class  CL_OPTION_POSITION_TRR
Method: LOAD_POSTING_ITEMS_FROM_TRL 		Position of a Listed Option for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
220 Class  CL_OPTION_POSITION_TRR
Method: SET_ATTRIBUTES 		Position of a Listed Option for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
221 Class  CL_OPTION_POSITION_TRR
Method: SUPPLEMENT_ACCOUNTS 		Position of a Listed Option for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
222 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 
223 Class  CL_POSITIONCONTEXT_TRAC
Method: DETERMINE_POSITION_TRL 		Position Context FTR_ACCOUNTING_ADAPTOR  EA-FINSERV  EA-FINSERV 
224 Class  CL_POSITIONSERVICE_TRQ
Method: GET_VALUES_FOR_POSITION 		Treasury: Quantity Ledger: Position Service FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
225 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 
226 Class  CL_POSITION_INDICATOR_MGT_PIN
Method: CREATE_TRL_POSITION 		Position Indicator Manager FTR_POSITION_INDICATOR  EA-FINSERV  EA-FINSERV 
227 Class  CL_POSITION_INDICATOR_MGT_PIN Position Indicator Manager FTR_POSITION_INDICATOR  EA-FINSERV  EA-FINSERV 
228 Class  CL_POSITION_INDICATOR_MGT_PIN
Method: CLONE_PERSISTENT_TO_TRANSIENT 		Position Indicator Manager FTR_POSITION_INDICATOR  EA-FINSERV  EA-FINSERV 
229 Class  CL_POSITION_INDICATOR_MGT_PIN
Method: IF_ACTION_TODO_TRG~DO 		Position Indicator Manager FTR_POSITION_INDICATOR  EA-FINSERV  EA-FINSERV 
230 Class  CL_POSITION_INDICATOR_MGT_PIN
Method: DELETE_POSITION_INDICATOR 		Position Indicator Manager FTR_POSITION_INDICATOR  EA-FINSERV  EA-FINSERV 
231 Class  CL_POSITION_INDICATOR_MGT_PIN
Method: DELETE_TRL_POSITION 		Position Indicator Manager FTR_POSITION_INDICATOR  EA-FINSERV  EA-FINSERV 
232 Class  CL_POSITION_INDICATOR_MGT_PIN
Method: GET_TRS_TRL_POS_ATTRIBUTES 		Position Indicator Manager FTR_POSITION_INDICATOR  EA-FINSERV  EA-FINSERV 
233 Class  CL_POSITION_INDICATOR_MGT_PIN
Method: DELETE_OBJECTS 		Position Indicator Manager FTR_POSITION_INDICATOR  EA-FINSERV  EA-FINSERV 
234 Class  CL_POSITION_INDICATOR_MGT_PIN Position Indicator Manager FTR_POSITION_INDICATOR  EA-FINSERV  EA-FINSERV 
235 Class  CL_POSITION_INDICATOR_MGT_PIN
Method: CLONE_TRANSIENT_TO_PERISTENT 		Position Indicator Manager FTR_POSITION_INDICATOR  EA-FINSERV  EA-FINSERV 
236 Class  CL_POSITION_INDICATOR_MGT_PIN
Method: CONVERT_UI_TO_OBJECTS 		Position Indicator Manager FTR_POSITION_INDICATOR  EA-FINSERV  EA-FINSERV 
237 Class  CL_POSITION_INDICATOR_MGT_PIN
Method: CONVERT_OBJECTS_TO_UI 		Position Indicator Manager FTR_POSITION_INDICATOR  EA-FINSERV  EA-FINSERV 
238 Class  CL_POSITION_TRL
Method: GETU_ACC_ASS_REFERENCE 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
239 Class  CL_POSITION_TRL
Method: IF_LAST_AMORT_CAL~GET_LAST_AMORTIZATION 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
240 Class  CL_POSITION_TRL
Method: COMPUTE_VALUES_BY_POSTING_DATE 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
241 Class  CL_POSITION_TRL
Method: GET_RBEAR 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
242 Class  CL_POSITION_TRL
Method: GET_SKWG14NEU 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
243 Class  CL_POSITION_TRL
Method: SET_SKWG14NEU 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
244 Class  CL_POSITION_TRL
Method: SET_TBEAR 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
245 Class  CL_POSITION_TRL
Method: COMPUTE_VALUES_BY_POSTING_DATS 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
246 Class  CL_POSITION_TRL
Method: DETERMINE_POSITION_TRAC 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
247 Class  CL_POSITION_TRL
Method: CLEAR_ZERO_POS_DATE 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
248 Class  CL_POSITION_TRL
Method: GET_ZERO_POS_DATE 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
249 Class  CL_POSITION_TRL
Method: SET_ZERO_POS_DATE 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
250 Class  CL_POSITION_TRL
Method: GETU_CASH_FLOW_CALCULATOR 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
251 Class  CL_POSITION_TRL
Method: SET_IDENTIFIER 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
252 Class  CL_POSITION_TRL
Method: GET_VALUATION_CURR 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
253 Class  CL_POSITION_TRL
Method: IF_LOCK_OWNER_TRL~UNLOCK 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
254 Class  CL_POSITION_TRL
Method: SET_LOCKED_TRANSACTIONS 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
255 Class  CL_POSITION_TRL
Method: GET_DBEAR 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
256 Class  CL_POSITION_TRL
Method: GET_DERF 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
257 Class  CL_POSITION_TRL
Method: GET_REHER 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
258 Class  CL_POSITION_TRL
Method: GET_RERF 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
259 Class  CL_POSITION_TRL
Method: GET_SBILK 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
260 Class  CL_POSITION_TRL
Method: GET_TBEAR 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
261 Class  CL_POSITION_TRL
Method: SETPOSITION_STATE 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
262 Class  CL_POSITION_TRL
Method: SET_RERF 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
263 Class  CL_POSITION_TRL
Method: IF_ASSESSABLE_POSITION_VAL~GET_ACTIVE_PASSIVE 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
264 Class  CL_POSITION_TRL
Method: CREATE_ACCUMULATOR 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
265 Class  CL_POSITION_TRL Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
266 Class  CL_POSITION_TRL
Method: IF_OS_STATE~GET 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
267 Class  CL_POSITION_TRL
Method: IF_OS_STATE~SET 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
268 Class  CL_POSITION_TRL
Method: GET_POSITION_CURR 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
269 Class  CL_POSITION_TRL
Method: IF_ASSESSABLE_POSITION_VAL~GET_DIFF_VALUES 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
270 Class  CL_POSITION_TRL
Method: IF_LOCK_OWNER_TRL~GET_GUID 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
271 Class  CL_POSITION_TRL
Method: SET_POS_MAN_PROC 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
272 Class  CL_POSITION_TRL
Method: SET_POSITION_STATE 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
273 Class  CL_POSITION_TRL
Method: SET_RBEAR 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
274 Class  CL_POSITION_TRL
Method: SET_RBHER 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
275 Class  CL_POSITION_TRL
Method: SET_SBILK 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
276 Class  CL_POSITION_TRL
Method: SET_TERF 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
277 Class  CL_POSITION_TRL
Method: STATE_WRITE_ACCESS 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
278 Class  CL_POSITION_TRL
Method: CREATE_AMORT_BTC_RANGE 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
279 Class  CL_POSITION_TRL
Method: DISPLAY_PIN 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
280 Class  CL_POSITION_TRL
Method: GETU_LAST_INVESTMENT_DATE 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
281 Class  CL_POSITION_TRL
Method: IF_ASSESSABLE_POSITION_VAL~GET_COMPONENT_VALUES 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
282 Class  CL_POSITION_TRL
Method: IF_ASSESSABLE_POSITION_VAL~GET_CURRENCIES 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
283 Class  CL_POSITION_TRL
Method: IF_LOCK_OWNER_TRL~CHECK_LOCK 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
284 Class  CL_POSITION_TRL
Method: IF_LOCK_OWNER_TRL~REPOSTING_CALLBACK 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
285 Class  CL_POSITION_TRL
Method: IF_ASSESSABLE_POSITION_VAL~GET_COMPONENTS 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
286 Class  CL_POSITION_TRL
Method: WRITE_FS_BY_TRANSACTION 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
287 Class  CL_POSITION_TRL
Method: GET_ACTIVE_PASSIVE 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
288 Class  CL_POSITION_TRL
Method: ENQUEUE_POSITION 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
289 Class  CL_POSITION_TRL
Method: DELETE_FS_BY_TRANSACTION 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
290 Class  CL_POSITION_TRL
Method: SET_DERF 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
291 Class  CL_POSITION_TRL
Method: STATE_CHANGED 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
292 Class  CL_POSITION_TRL
Method: CHECK_POS_MAN_PROC 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
293 Class  CL_POSITION_TRL
Method: IF_CALCULABLE_POS_CAL~GET_AMORT_ATTRIBUTES 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
294 Class  CL_POSITION_TRL
Method: IS_INDEX_LINKED 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
295 Class  CL_POSITION_TRL
Method: SET_CASH_FLOW_CALCULATOR 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
296 Class  CL_POSITION_TRL
Method: GET_IDENTIFIER 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
297 Class  CL_POSITION_TRL
Method: COMPUTE_VALUES_BY_DATE 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
298 Class  CL_POSITION_TRL
Method: COMPUTE_VALUES_BY_TRANSACTION 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
299 Class  CL_POSITION_TRL
Method: GETATTRIBUTES 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
300 Class  CL_POSITION_TRL
Method: SETATTRIBUTES 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
301 Class  CL_POSITION_TRL
Method: SET_POSITION_CURR 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
302 Class  CL_POSITION_TRL
Method: SET_VALUATION_CURR 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
303 Class  CL_POSITION_TRL
Method: GET_POS_MAN_PROC 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
304 Class  CL_POSITION_TRL
Method: IF_ASSESSABLE_POSITION_VAL~GET_POS_MAN_PROC 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
305 Class  CL_POSITION_TRL
Method: SET_ACTIVE_PASSIVE 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
306 Class  CL_POSITION_TRL
Method: COMPUTE_VALUES_BY_BUSTRANSID 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
307 Class  CL_POSITION_TRL
Method: COMPUTE_VALUES_BY_DATES 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
308 Class  CL_POSITION_TRL
Method: GET_LOCKED_TRANSACTIONS 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
309 Class  CL_POSITION_TRL
Method: GETPOSITION_STATE 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
310 Class  CL_POSITION_TRL
Method: GET_POSITION_STATE 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
311 Class  CL_POSITION_TRL
Method: GET_RBHER 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
312 Class  CL_POSITION_TRL
Method: GET_TERF 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
313 Class  CL_POSITION_TRL
Method: SET_DBEAR 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
314 Class  CL_POSITION_TRL
Method: SET_REHER 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
315 Class  CL_POSITION_TRL
Method: STATE_READ_ACCESS 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
316 Class  CL_POSITION_TRL
Method: DELETE_TEMP_POSITION 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
317 Class  CL_POSITION_TRL
Method: GETU_TRANS4POSTINGDATE 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
318 Class  CL_POSITION_TRL
Method: GETPRODUCTGROUP 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
319 Class  CL_POSITION_TRL
Method: IF_ASSESSABLE_POSITION_VAL~GETPRODUCTCATEGORY 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
320 Class  CL_POSITION_TRL
Method: IF_CALCULABLE_POS_CAL~CALCULATE_CASH_FLOW 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
321 Class  CL_POSITION_TRL
Method: GET_CASH_FLOW_CALCULATOR 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
322 Class  CL_POSITION_TRL
Method: GETCURRENCIES 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
323 Class  CL_PROTOCOL_TLV
Method: ADDTRANSACTION 		Treasury: Worklist Positions for the TRL Valuation FTR_TRL_VALUATION  EA-FINSERV  EA-FINSERV 
324 Class  CL_QUERY_SERVICE_SLD
Method: CLS_GET_TRL_POSITIONS 		Query Service Subledger Distributor FTR_SUBLEDGER_DISTRIBUTOR  EA-FINSERV  EA-FINSERV 
325 Class  CL_QUERY_SERVICE_TRIL
Method: CLS_GET_LATER_CLASSIFICATIONS 		Queries FTR_INCOME_LEDGER  EA-FINSERV  EA-FINSERV 
326 Class  CL_QUERY_SERVICE_TRIL
Method: CLS_GET_TRL_POSITION_INFO 		Queries FTR_INCOME_LEDGER  EA-FINSERV  EA-FINSERV 
327 Class  CL_QUERY_SERVICE_TRIL Queries FTR_INCOME_LEDGER  EA-FINSERV  EA-FINSERV 
328 Class  CL_QUERY_SERVICE_TRL
Method: GET_LAST_FIX_SUM_BY_DATE 		Treasury Ledger Query Service FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
329 Class  CL_QUERY_SERVICE_TRL
Method: GET_LATER_TRANSACTIONS 		Treasury Ledger Query Service FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
330 Class  CL_QUERY_SERVICE_TRL
Method: GET_POSITIONS_BY_DIFF 		Treasury Ledger Query Service FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
331 Class  CL_QUERY_SERVICE_TRL
Method: GET_TRANSACTIONS_IN_INTERVAL 		Treasury Ledger Query Service FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
332 Class  CL_QUERY_SERVICE_TRL
Method: CHECK_POSITION_CONTAINS_TRANS 		Treasury Ledger Query Service FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
333 Class  CL_QUERY_SERVICE_TRL
Method: GET_INITIAL_TRANSACTION 		Treasury Ledger Query Service FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
334 Class  CL_QUERY_SERVICE_TRL
Method: GET_LOCKS_AFTER_TRANSACTION 		Treasury Ledger Query Service FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
335 Class  CL_QUERY_SERVICE_TRL
Method: GET_LAST_FIX_SUM_BY_TRANS 		Treasury Ledger Query Service FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
336 Class  CL_QUERY_SERVICE_TRL
Method: GET_FIRST_TRANSACTION 		Treasury Ledger Query Service FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
337 Class  CL_QUERY_SERVICE_TRL
Method: GET_FIRST_NONUPD_TRANSACTIONS 		Treasury Ledger Query Service FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
338 Class  CL_QUERY_SERVICE_TRL
Method: GET_FLOWS_IN_INTERVAL 		Treasury Ledger Query Service FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
339 Class  CL_QUERY_SERVICE_TRL
Method: GET_TRANS_BY_BUSTRANSCAT 		Treasury Ledger Query Service FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
340 Class  CL_QUERY_SERVICE_TRL
Method: GET_LOCKS_BY_TRANSACTION 		Treasury Ledger Query Service FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
341 Class  CL_QUERY_SERVICE_TRL
Method: FIND_LOTS_BY_SELECTOR 		Treasury Ledger Query Service FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
342 Class  CL_QUERY_SERVICE_TRL
Method: GET_FLOWS_IN_INTERVAL_TAB_POS 		Treasury Ledger Query Service FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
343 Class  CL_QUERY_SERVICE_TRL
Method: GET_FIX_SUM_BY_POSITIONS 		Treasury Ledger Query Service FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
344 Class  CL_QUERY_SERVICE_TRL
Method: COMPLETE_TRANSACTIONS 		Treasury Ledger Query Service FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
345 Class  CL_QUERY_SERVICE_TRL
Method: CHECK_FOR_SHORT_POSITION 		Treasury Ledger Query Service FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
346 Class  CL_QUERY_SERVICE_TRL
Method: GET_FIRST_TRANS_ON_POSITION 		Treasury Ledger Query Service FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
347 Class  CL_QUERY_SERVICE_TRL
Method: DUPLICATE_FLOWS 		Treasury Ledger Query Service FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
348 Class  CL_QUERY_SERVICE_TRL
Method: FIND_POSITION_BY_SELECTOR 		Treasury Ledger Query Service FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
349 Class  CL_QUERY_SERVICE_TRL
Method: GET_FIX_SUM_BY_TRANS 		Treasury Ledger Query Service FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
350 Class  CL_QUERY_SERVICE_TRL
Method: GET_LOCKS_BY_POSITION 		Treasury Ledger Query Service FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
351 Class  CL_QUERY_SERVICE_TRL
Method: DELETE_EMPTY_POSITION 		Treasury Ledger Query Service FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
352 Class  CL_QUERY_SERVICE_TRL
Method: GET_TRANS_BY_POSTINGDATE 		Treasury Ledger Query Service FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
353 Class  CL_QUERY_SERVICE_TRL Treasury Ledger Query Service FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
354 Class  CL_QUERY_SERVICE_TRL
Method: GET_LAST_TRANSACTION_BY_DATE 		Treasury Ledger Query Service FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
355 Class  CL_QUERY_SERVICE_TRL
Method: CHECK_POSITION_OF_TRANSACTION 		Treasury Ledger Query Service FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
356 Class  CL_RATE_SERVER_VAL
Method: GET_DEAL_DATA_REPO 		Treasury: Determination of Key Date Exchange Rates FTR_VALUATION  EA-FINSERV  EA-FINSERV 
357 Class  CL_RATE_SERVER_VAL
Method: GET_DEAL_DATA_FX 		Treasury: Determination of Key Date Exchange Rates FTR_VALUATION  EA-FINSERV  EA-FINSERV 
358 Class  CL_RATE_SERVER_VAL
Method: GET_OPEN_DATA_FUTURE 		Treasury: Determination of Key Date Exchange Rates FTR_VALUATION  EA-FINSERV  EA-FINSERV 
359 Class  CL_RATE_SERVER_VAL Treasury: Determination of Key Date Exchange Rates FTR_VALUATION  EA-FINSERV  EA-FINSERV 
360 Class  CL_REPO_POSITION_TRR
Method: CONSTRUCTOR 		Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
361 Class  CL_REPO_POSITION_TRR
Method: LOAD_DATA 		Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
362 Class  CL_REPO_POSITION_TRR Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
363 Class  CL_REPO_POSITION_TRR
Method: RETREIVE_POSITIONS 		Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
364 Class  CL_REPO_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_POS_MAN_PROC 		Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
365 Class  CL_REPO_POSITION_TRR Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
366 Class  CL_SAC_CALCULATOR_GEN_CAL SAC Calculator (Incremental) Superclass FTR_GENERAL  EA-FINSERV  EA-FINSERV 
367 Class  CL_SAC_CALCULATOR_GEN_CAL
Method: CLS_CHECK_AMORTIZATION_PROC 		SAC Calculator (Incremental) Superclass FTR_GENERAL  EA-FINSERV  EA-FINSERV 
368 Class  CL_SAC_CALCULATOR_GEN_CAL
Method: DEDUCT_CAPITALIZED_INTEREST 		SAC Calculator (Incremental) Superclass FTR_GENERAL  EA-FINSERV  EA-FINSERV 
369 Class  CL_SAC_CALCULATOR_LOA_CAL
Method: DETERMINE_INITIAL_EFFINTRATE 		SAC Calculator (Incremental) for Loans FTR_GENERAL  EA-FINSERV  EA-FINSERV 
370 Class  CL_SAC_CALCULATOR_LOA_CAL
Method: IF_AMORTIZATION_CALCULATOR_CAL~CALCULATE_VALUE 		SAC Calculator (Incremental) for Loans FTR_GENERAL  EA-FINSERV  EA-FINSERV 
371 Class  CL_SAC_CALCULATOR_SEC_CAL
Method: IF_AMORTIZATION_CALCULATOR_CAL~CALCULATE_VALUE 		SAC Calculator (incremental) for Securities FTR_GENERAL  EA-FINSERV  EA-FINSERV 
372 Class  CL_SAC_CALCULATOR_SEC_CAL
Method: DETERMINE_ACCRUED_INTEREST 		SAC Calculator (incremental) for Securities FTR_GENERAL  EA-FINSERV  EA-FINSERV 
373 Class  CL_SERVICES_ADJ
Method: GENERATE_TRANSACTIONS 		Mass Acess to Reconciliation Business Transactions FTR_ADJUSTMENT  EA-FINSERV  EA-FINSERV 
374 Class  CL_SERVICES_ADJ
Method: GET_TRANS_BY_TAB_POS 		Mass Acess to Reconciliation Business Transactions FTR_ADJUSTMENT  EA-FINSERV  EA-FINSERV 
375 Class  CL_SETTLEMENT_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_BUSINESS_TANSACTIONS 		Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
376 Class  CL_SETTLEMENT_POSITION_TRR Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
377 Class  CL_SETTLEMENT_POSITION_TRR
Method: IF_ASSESSABLE_POSITION_VAL~GET_COMPONENT_VALUES 		Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
378 Class  CL_SETTLEMENT_POSITION_TRR
Method: GET_BUS_TRANS_IN_PERIOD 		Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
379 Class  CL_SETTLEMENT_POSITION_TRR
Method: IF_ASSESSABLE_POSITION_VAL~GET_POS_MAN_PROC 		Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
380 Class  CL_SETTLEMENT_POSITION_TRR
Method: LOAD_DATA 		Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
381 Class  CL_SETTLEMENT_POSITION_TRR Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
382 Class  CL_SETTLEMENT_POSITION_TRR
Method: IF_ASSESSABLE_POSITION_VAL~GET_COMPONENTS 		Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
383 Class  CL_SETTLEMENT_POSITION_TRR
Method: SET_ATTRIBUTES 		Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
384 Class  CL_SETTLEMENT_POSITION_TRR
Method: GET_INTEREST_FLOWS 		Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
385 Class  CL_SETTLEMENT_POSITION_TRR
Method: GET_SIM_VAL_DATA 		Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
386 Class  CL_SETTLEMENT_POSITION_TRR
Method: IF_ASSESSABLE_POSITION_VAL~GET_DIFF_VALUES 		Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
387 Class  CL_SETTLEMENT_POSITION_TRR
Method: IF_ASSESSABLE_POSITION_VAL~GET_CURRENCIES 		Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
388 Class  CL_SETTLEMENT_POSITION_TRR
Method: GET_ATTRIBUTES 		Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
389 Class  CL_SETTLEMENT_POSITION_TRR
Method: GET_SIM_ACCRUAL_FLOWS 		Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
390 Class  CL_SWAP_POSITION_TRR Position for Swap FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
391 Class  CL_SWAP_POSITION_TRR Position for Swap FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
392 Class  CL_SWAP_POSITION_TRR
Method: CONSTRUCTOR 		Position for Swap FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
393 Class  CL_SWAP_POSITION_TRR
Method: LOAD_DATA 		Position for Swap FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
394 Class  CL_SWAP_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_POS_MAN_PROC 		Position for Swap FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
395 Class  CL_TITLE_VALUATION_VAL
Method: CLS_ADD_ACCRUED_INTEREST 		Treasury: Security Valuation Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
396 Class  CL_TRADING_POSITION_TRR Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
397 Class  CL_TRADING_POSITION_TRR
Method: SET_ATTRIBUTES 		Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
398 Class  CL_TRADING_POSITION_TRR
Method: GET_ACCOUNTS 		Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
399 Class  CL_TRADING_POSITION_TRR
Method: IF_ASSESSABLE_POSITION_VAL~GET_ACTIVE_PASSIVE 		Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
400 Class  CL_TRADING_POSITION_TRR
Method: IF_ASSESSABLE_POSITION_VAL~GET_DIFF_VALUES 		Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
401 Class  CL_TRADING_POSITION_TRR
Method: IF_ASSESSABLE_POSITION_VAL~GET_CURRENCIES 		Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
402 Class  CL_TRADING_POSITION_TRR
Method: IF_ASSESSABLE_POSITION_VAL~GET_POS_MAN_PROC 		Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
403 Class  CL_TRADING_POSITION_TRR
Method: GET_ATTRIBUTES 		Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
404 Class  CL_TRADING_POSITION_TRR Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
405 Class  CL_TRANSACTION_ADJ
Method: POST_DIST_SPEC 		Treasury: Reconciliation Business Transaction FTR_ADJUSTMENT  EA-FINSERV  EA-FINSERV 
406 Class  CL_TRANSACTION_TRAT
Method: DETERMINE_PARTITIONS 		Account Assignment Reference - Transfer Business Transaction FTR_AA_REF_TRANSFER  EA-FINSERV  EA-FINSERV 
407 Class  CL_TRANSACTION_TRAT
Method: _PROCESSDISTRIBUTOR 		Account Assignment Reference - Transfer Business Transaction FTR_AA_REF_TRANSFER  EA-FINSERV  EA-FINSERV 
408 Class  CL_TRANSACTION_TRAT
Method: CHECKPOST 		Account Assignment Reference - Transfer Business Transaction FTR_AA_REF_TRANSFER  EA-FINSERV  EA-FINSERV 
409 Class  CL_TRANSACTION_TRAT
Method: PROCESS_MIGR 		Account Assignment Reference - Transfer Business Transaction FTR_AA_REF_TRANSFER  EA-FINSERV  EA-FINSERV 
410 Class  CL_TRANSACTION_TRL
Method: SETATTRIBUTES 		Class TRL Transactions FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
411 Class  CL_TRANSACTION_TRL
Method: GETFIMA_DATA 		Class TRL Transactions FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
412 Class  CL_TRANSACTION_TRL
Method: CLS_GET_TRANS_BY_INT_TAB_POS 		Class TRL Transactions FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
413 Class  CL_TRANSACTION_TRL
Method: CHECK_AMORTIZATION_RELEVANCE 		Class TRL Transactions FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
414 Class  CL_TRANSACTION_TRL Class TRL Transactions FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
415 Class  CL_TRANSACTION_TRL
Method: PROCESS 		Class TRL Transactions FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
416 Class  CL_TRANSACTION_TRL
Method: FIND_FLOWGROUP_BY_POSITION 		Class TRL Transactions FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
417 Class  CL_TRANSACTION_TRL
Method: FILL_PERS_ATTRIBUTES 		Class TRL Transactions FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
418 Class  CL_TRANSACTION_TRL
Method: CLS_GET_LAST_TRANS_BY_DATE 		Class TRL Transactions FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
419 Class  CL_TRANSACTION_TRL
Method: CLS_GET_FIRST_TRANS_ON_POS 		Class TRL Transactions FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
420 Class  CL_TRANSACTION_TRL
Method: DETERMINE_POSITION_RELEVANCE 		Class TRL Transactions FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
421 Class  CL_TRANSACTION_TRL
Method: GETPOSITIONS 		Class TRL Transactions FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
422 Class  CL_TRANSACTION_TRL
Method: GETTARGET_POSITIONS 		Class TRL Transactions FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
423 Class  CL_TRANSACTION_TRL
Method: CLS_GET_FIRST_NONUPD_TRANS 		Class TRL Transactions FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
424 Class  CL_TRANSACTION_TRL
Method: CLS_GET_LATER_TRANS 		Class TRL Transactions FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
425 Class  CL_TRANSACTION_TRL
Method: CLS_GET_PERS_BY_POSTINGDATE 		Class TRL Transactions FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
426 Class  CL_TRANSACTION_TRL
Method: CLS_GET_INITIAL_TRANS 		Class TRL Transactions FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
427 Class  CL_TRANSACTION_TRL
Method: IF_LOCK_OWNER_TRL~CHECK_LOCK 		Class TRL Transactions FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
428 Class  CL_TRANSACTION_TRL
Method: GETAMOUNT_FLOW 		Class TRL Transactions FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
429 Class  CL_TRANSACTION_TRL
Method: CLS_ADJUST_AMOUNT_CAT 		Class TRL Transactions FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
430 Class  CL_TRANSACTION_TRL
Method: GETEMPTY_FLOWGROUPS 		Class TRL Transactions FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
431 Class  CL_TRANSACTION_TRL
Method: CLS_GET_TRANS_BY_INTERVAL 		Class TRL Transactions FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
432 Class  CL_TRD_ADAPTER_SE_FTR
Method: GET_DATA_FOR_BUSTRANSID 		Treasury: TRD Adapter for Transaction Management FTTR  EA-FINSERV  EA-FINSERV 
433 Class  CL_TRD_ADAPTER_SE_FTR Treasury: TRD Adapter for Transaction Management FTTR  EA-FINSERV  EA-FINSERV 
434 Class  CL_TRL_POSITION_TRAD
Method: AUTHORITY_CHECK 		Wrapper for TRL Position FTR_ACCRUAL  EA-FINSERV  EA-FINSERV 
435 Class  CL_TRL_POSITION_TRAD Wrapper for TRL Position FTR_ACCRUAL  EA-FINSERV  EA-FINSERV 
436 Class  CL_TRL_POSITION_TRAD
Method: COMPENSATION_METHOD_EXECUTE 		Wrapper for TRL Position FTR_ACCRUAL  EA-FINSERV  EA-FINSERV 
437 Class  CL_TRL_POSITION_TRAD
Method: SELECT_ALL_FLOWS 		Wrapper for TRL Position FTR_ACCRUAL  EA-FINSERV  EA-FINSERV 
438 Class  CL_TRL_POSITION_TRAD
Method: CONSTRUCTOR 		Wrapper for TRL Position FTR_ACCRUAL  EA-FINSERV  EA-FINSERV 
439 Class  CL_TRL_POSITION_TRAD Wrapper for TRL Position FTR_ACCRUAL  EA-FINSERV  EA-FINSERV 
440 Class  CL_TRL_POSITION_TRAD
Method: ACCRUAL_DEFERAL 		Wrapper for TRL Position FTR_ACCRUAL  EA-FINSERV  EA-FINSERV 
441 Class  CL_TRL_POSITION_TRAD
Method: SET_TRL_POSITION 		Wrapper for TRL Position FTR_ACCRUAL  EA-FINSERV  EA-FINSERV 
442 Class  CL_TRL_POSITION_TRAD
Method: CALCULATE 		Wrapper for TRL Position FTR_ACCRUAL  EA-FINSERV  EA-FINSERV 
443 Class  CL_TRL_POSITION_TRAD
Method: GET_TRL_POSITION_GUID 		Wrapper for TRL Position FTR_ACCRUAL  EA-FINSERV  EA-FINSERV 
444 Class  CL_TRL_POSITION_TRAD
Method: HANDLE_CURRENCY_CONVERSION 		Wrapper for TRL Position FTR_ACCRUAL  EA-FINSERV  EA-FINSERV 
445 Class  CL_TRL_POSITION_TRAD
Method: ACCRUAL_DEFERAL_DERIV 		Wrapper for TRL Position FTR_ACCRUAL  EA-FINSERV  EA-FINSERV 
446 Class  CL_TRL_POSITION_TRAD
Method: CLONE 		Wrapper for TRL Position FTR_ACCRUAL  EA-FINSERV  EA-FINSERV 
447 Class  CL_VALCLASS_TRANSACTION_VCL
Method: IF_LOCK_OWNER_TRL~CHECK_LOCK 		Valuation Class Transfer FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
448 Class  CL_VALCLASS_TRANSACTION_VCL
Method: LOCK_POSITIONS 		Valuation Class Transfer FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
449 Class  CL_VALUATION_TRANSACTION_TLV
Method: PROCESS_DISTRIBUTOR 		Valuation Business Transaction FTR_TRL_VALUATION  EA-FINSERV  EA-FINSERV 
450 Class  CL_VALUATION_TRANSACTION_TLV
Method: CHECK_FOR_VAL_CLASS_TRANSFER 		Valuation Business Transaction FTR_TRL_VALUATION  EA-FINSERV  EA-FINSERV 
451 Class  CL_VALUATION_TRANSACTION_TLV
Method: CHECK_FOR_VALUATION 		Valuation Business Transaction FTR_TRL_VALUATION  EA-FINSERV  EA-FINSERV 
452 Class  CL_VALUATION_TRANSACTION_TLV
Method: PROCESS_MIGR_OTC 		Valuation Business Transaction FTR_TRL_VALUATION  EA-FINSERV  EA-FINSERV 
453 Class  CL_VALUATION_TRANSACTION_TLV
Method: PROCESS_MIGR_SE 		Valuation Business Transaction FTR_TRL_VALUATION  EA-FINSERV  EA-FINSERV 
454 Class  CL_VALUATION_TRANSACTION_TLV Valuation Business Transaction FTR_TRL_VALUATION  EA-FINSERV  EA-FINSERV 
455 Class  CL_VALUATION_TRANSACTION_TLV
Method: GETU_ATTRIBUTES 		Valuation Business Transaction FTR_TRL_VALUATION  EA-FINSERV  EA-FINSERV 
456 Class  CL_VALUATION_TRANSACTION_TLV
Method: IF_LOCK_OWNER_TRL~CHECK_LOCK 		Valuation Business Transaction FTR_TRL_VALUATION  EA-FINSERV  EA-FINSERV 
457 Class  CL_VALUATION_TRANSACTION_TLV
Method: LOCK_POSITION 		Valuation Business Transaction FTR_TRL_VALUATION  EA-FINSERV  EA-FINSERV 
458 Class  CL_VALUATION_TRANSACTION_TLV
Method: CHECK_FOR_PLANNED_TRANSACTIONS 		Valuation Business Transaction FTR_TRL_VALUATION  EA-FINSERV  EA-FINSERV 
459 Class  CL_VALUATION_TRANSACTION_TLV Valuation Business Transaction FTR_TRL_VALUATION  EA-FINSERV  EA-FINSERV 
460 Class  CL_VALUATION_TRANSACTION_TLV
Method: SET_POSITION 		Valuation Business Transaction FTR_TRL_VALUATION  EA-FINSERV  EA-FINSERV 
461 Class  CL_VALUATION_TRANSACTION_TLV
Method: GET_POSITION 		Valuation Business Transaction FTR_TRL_VALUATION  EA-FINSERV  EA-FINSERV 
462 Class  CL_VALUATION_TRANSACTION_TLV
Method: VALUE_POSITION 		Valuation Business Transaction FTR_TRL_VALUATION  EA-FINSERV  EA-FINSERV 
463 Class  CL_VALUATION_TRANSACTION_TLV
Method: DEDUCT_DIFF_DATA_FROM_POSITION 		Valuation Business Transaction FTR_TRL_VALUATION  EA-FINSERV  EA-FINSERV 
464 Class  CL_VALUATION_TRANSACTION_TLV
Method: CHECK_TRL_TRANSACTIONS_STATE 		Valuation Business Transaction FTR_TRL_VALUATION  EA-FINSERV  EA-FINSERV 
465 Class  CL_VALUATION_TRANSACTION_TLV
Method: EXECUTE_BADI 		Valuation Business Transaction FTR_TRL_VALUATION  EA-FINSERV  EA-FINSERV 
466 Class  CL_WORKINGSTOCK_TLV Worklist for Valuation of Subledger Positions FTR_TRL_VALUATION  EA-FINSERV  EA-FINSERV 
467 Class  CL_WORKINGSTOCK_TLV Worklist for Valuation of Subledger Positions FTR_TRL_VALUATION  EA-FINSERV  EA-FINSERV 
468 Class  CL_WORKINGSTOCK_TLV Worklist for Valuation of Subledger Positions FTR_TRL_VALUATION  EA-FINSERV  EA-FINSERV 
469 Class  CL_WORKINGSTOCK_TLV Worklist for Valuation of Subledger Positions FTR_TRL_VALUATION  EA-FINSERV  EA-FINSERV