Where Used List (Class) for SAP ABAP Class CL_PROTOCOL_HANDLER_TRP (Protocol Manager)
SAP ABAP Class
CL_PROTOCOL_HANDLER_TRP (Protocol Manager) is used by
| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
|---|---|---|---|---|---|---|
| 1 | CA_CLASS_POSITION_TRF | Agent Class Flows in Futures Account | ||||
| 2 |
CA_CLASS_POSITION_TRF Method: CREATE_POSITION
|
Agent Class Flows in Futures Account | ||||
| 3 |
CA_CLASS_POSITION_TRF Method: FIND_BY_DIFF_CRITERIA
|
Agent Class Flows in Futures Account | ||||
| 4 | CL_ADAPTOR_SLA | Adaptor for Subledger | ||||
| 5 |
CL_ADAPTOR_SLA Method: CHECK_MIGRATION
|
Adaptor for Subledger | ||||
| 6 |
CL_ADAPTOR_SLA Method: CHECK_OPERATIVE_VAL_AREA
|
Adaptor for Subledger | ||||
| 7 |
CL_ADAPTOR_SLA Method: GET_ATTRIBUTES
|
Adaptor for Subledger | ||||
| 8 |
CL_ADAPTOR_SLA Method: CHECK_TRANSACTION
|
Adaptor for Subledger | ||||
| 9 |
CL_ADAPTOR_SLA Method: DUPLICATE
|
Adaptor for Subledger | ||||
| 10 |
CL_ADAPTOR_SLA Method: IF_PARTNER_TRD~INITIALIZE
|
Adaptor for Subledger | ||||
| 11 |
CL_ADAPTOR_SLA Method: HANDLE_ERROR
|
Adaptor for Subledger | ||||
| 12 |
CL_ADAPTOR_SLA Method: CHECK_INITIALIZATION
|
Adaptor for Subledger | ||||
| 13 | CL_ADAPTOR_SLA | Adaptor for Subledger | ||||
| 14 |
CL_ADAPTOR_TRAC Method: IF_PARTNER_TRD~GET_CHANGES
|
Accounting Adaptor | ||||
| 15 |
CL_ADAPTOR_TRAC Method: RETURNPROTOCOLS
|
Accounting Adaptor | ||||
| 16 |
CL_ADAPTOR_TRAC Method: REVERSE_DOCUMENTS
|
Accounting Adaptor | ||||
| 17 |
CL_ADAPTOR_TRAC Method: MIGRATION_REVERSE
|
Accounting Adaptor | ||||
| 18 |
CL_ADAPTOR_TRAC Method: CREATE_PLANNED_DOCUMENT
|
Accounting Adaptor | ||||
| 19 |
CL_ADAPTOR_TRAC Method: IF_PARTNER_TRD~INITIALIZE
|
Accounting Adaptor | ||||
| 20 |
CL_ADAPTOR_TRAC Method: CREATEADAPTORDOCUMENTS
|
Accounting Adaptor | ||||
| 21 |
CL_ADAPTOR_TRAC Method: SETREVERSALDATA
|
Accounting Adaptor | ||||
| 22 |
CL_ADAPTOR_TRAC Method: PROCESS_TRANSACTIONS
|
Accounting Adaptor | ||||
| 23 | CL_ADAPTOR_TRAC | Accounting Adaptor | ||||
| 24 |
CL_ADAPTOR_TRIL Method: HANDLE_ERROR
|
Hedge Accounting Adaptor | ||||
| 25 |
CL_ADAPTOR_TRIL Method: HANDLE_ERROR_FROM_SY
|
Hedge Accounting Adaptor | ||||
| 26 |
CL_ADAPTOR_TRIL Method: IF_PARTNER_TRD~INITIALIZE
|
Hedge Accounting Adaptor | ||||
| 27 |
CL_ADAPTOR_TRIL Method: CREATE_TRANS
|
Hedge Accounting Adaptor | ||||
| 28 |
CL_ADAPTOR_TRIL Method: REVERSE_TRANS
|
Hedge Accounting Adaptor | ||||
| 29 | CL_ADAPTOR_TRIL | Hedge Accounting Adaptor | ||||
| 30 |
CL_ADAPTOR_TRIL Method: IF_PARTNER_TRD~GET_CHANGES
|
Hedge Accounting Adaptor | ||||
| 31 |
CL_ADAPTOR_TRLA Method: CALL_TREASURY_LEDGER
|
Treasury Ledger Adaptor | ||||
| 32 |
CL_ADAPTOR_TRLA Method: IF_PARTNER_TRD~INITIALIZE
|
Treasury Ledger Adaptor | ||||
| 33 |
CL_ADAPTOR_TRLA Method: GET_ATTRIBUTES
|
Treasury Ledger Adaptor | ||||
| 34 | CL_ADAPTOR_TRLA | Treasury Ledger Adaptor | ||||
| 35 | CL_ADAPTOR_TRLA | Treasury Ledger Adaptor | ||||
| 36 |
CL_ADAPTOR_TRPR Method: FILTER_TRANSACTIONS
|
Payment Request Partner Adaptor | ||||
| 37 |
CL_ADAPTOR_TRPR Method: CREATE_PAYMENT_REQUESTS
|
Payment Request Partner Adaptor | ||||
| 38 |
CL_ADAPTOR_TRPR Method: CANCEL_PAYMENT_REQUESTS
|
Payment Request Partner Adaptor | ||||
| 39 | CL_ADAPTOR_TRPR | Payment Request Partner Adaptor | ||||
| 40 |
CL_ADAPTOR_TRPR Method: IF_PARTNER_TRD~INITIALIZE
|
Payment Request Partner Adaptor | ||||
| 41 |
CL_ADAPTOR_TRPR Method: RELEASE_PAYMENT_REQUESTS
|
Payment Request Partner Adaptor | ||||
| 42 |
CL_ADAPTOR_TRPR Method: CREATE_PLANNED_REQUESTS
|
Payment Request Partner Adaptor | ||||
| 43 |
CL_AMORTIZATION_VAL Method: DETERMINE_CALCULATION_BASIS
|
Treasury: Amortization Step | ||||
| 44 |
CL_BADI_MANIPULATE_TRL Method: ADJUST_AMORT_REPAYMENT
|
Help Class for BAdI TPM_TRL_MANIPULATE | ||||
| 45 | CL_BADI_MANIPULATE_TRL | Help Class for BAdI TPM_TRL_MANIPULATE | ||||
| 46 | CL_BEPP_ADAPTOR_BPA | BEPP/BEPI Adaptor | ||||
| 47 |
CL_BEPP_ADAPTOR_BPA Method: IF_PARTNER_TRD~INITIALIZE
|
BEPP/BEPI Adaptor | ||||
| 48 | CL_BEPP_ADAPTOR_BPA | BEPP/BEPI Adaptor | ||||
| 49 |
CL_BEPP_ADAPTOR_BPA Method: IF_PARTNER_TRD~GET_CHANGES
|
BEPP/BEPI Adaptor | ||||
| 50 |
CL_BUSINESSTRANSACTION_TRF Method: UPDATE_POSITIONS
|
Treasury: TRF Business Transaction | ||||
| 51 | CL_CLASS_POSITION_OP_TRS | TRS Position for Operative Functions | ||||
| 52 |
CL_CLASS_POSITION_OP_TRS Method: DISTRIBUTE
|
TRS Position for Operative Functions | ||||
| 53 | CL_CLASS_POSITION_OP_TRS | TRS Position for Operative Functions | ||||
| 54 |
CL_CLASS_POSITION_OP_TRS Method: POST_FLOWS_AUTO
|
TRS Position for Operative Functions | ||||
| 55 |
CL_CLASS_POSITION_TRS Method: CREATE_REFERENCE
|
Class Position in Securities Account | ||||
| 56 | CL_CLASS_POSITION_TRS | Class Position in Securities Account | ||||
| 57 |
CL_COL_POSITION_TRQ Method: IF_POSITION_TRQ~CHECK_QUANTITY
|
Treasury: Quantity Ledger Collective Position | ||||
| 58 |
CL_CONVERT_TO_BEPP_BPA Method: DERIVE_FLOWTYPE
|
Conversion to BEPP Format | ||||
| 59 | CL_CONVERT_TO_BEPP_BPA | Conversion to BEPP Format | ||||
| 60 | CL_CONVERT_TO_BEPP_BPA | Conversion to BEPP Format | ||||
| 61 | CL_DERIVED_TRANSACTION_MGT_TRL | Derived Business Transactions (Manager) | ||||
| 62 | CL_DERIVED_TRANSACTION_MGT_TRL | Derived Business Transactions (Manager) | ||||
| 63 |
CL_DERIVED_TRANSACTION_MGT_TRL Method: UPDATE_BY_TRANSACTIONS
|
Derived Business Transactions (Manager) | ||||
| 64 |
CL_DERIVED_TRANSACTION_MGT_TRL Method: CHANGE_DERIV_TRANS_STATES
|
Derived Business Transactions (Manager) | ||||
| 65 |
CL_DERIVED_TRANSACTION_MGT_TRL Method: FIX_DIST_TRANS
|
Derived Business Transactions (Manager) | ||||
| 66 | CL_DERIVED_TRANSACTION_MGT_TRL | Derived Business Transactions (Manager) | ||||
| 67 |
CL_DERIVED_TRANSACTION_MGT_TRL Method: CREATE_NEW_DIST_TRANS
|
Derived Business Transactions (Manager) | ||||
| 68 | CL_DERIVED_TRANSACTION_MGT_TRL | Derived Business Transactions (Manager) | ||||
| 69 |
CL_DERIVED_TRANSACTION_MGT_TRL Method: UPDATE_BY_DIFF_DATA
|
Derived Business Transactions (Manager) | ||||
| 70 |
CL_DERIVED_TRANSACTION_MGT_TRL Method: FIX_DIST_TRANS_OFFLINE
|
Derived Business Transactions (Manager) | ||||
| 71 |
CL_DERIVED_TRANSACTION_MGT_TRL Method: PREPROCESS_TRANSACTIONS
|
Derived Business Transactions (Manager) | ||||
| 72 |
CL_DERIV_METHOD_TRL Method: APPLY
|
Class Holder for Derivation Method | ||||
| 73 | CL_DERIV_METHOD_TRL | Class Holder for Derivation Method | ||||
| 74 | CL_DISTRIBUTOR_FACTORY_TRD | Treasury: Factory for Distributors | ||||
| 75 |
CL_DISTRIBUTOR_FACTORY_TRD Method: CLS_GET_SUBLEDGER_DISTRIBUTOR
|
Treasury: Factory for Distributors | ||||
| 76 |
CL_DISTRIBUTOR_FACTORY_TRD Method: CLS_GET_DISTRIBUTOR
|
Treasury: Factory for Distributors | ||||
| 77 | CL_DISTRIBUTOR_SLD | Subledger Distributor | ||||
| 78 |
CL_DISTRIBUTOR_SLD Method: PREPARE_ASYNC_POSTING
|
Subledger Distributor | ||||
| 79 |
CL_DISTRIBUTOR_SLD Method: IF_PARTNER_TRD~INITIALIZE
|
Subledger Distributor | ||||
| 80 |
CL_DISTRIBUTOR_SLD Method: ASYNC_POSTING
|
Subledger Distributor | ||||
| 81 |
CL_DOCUMENT_TRAC Method: DETERMINE_RELEVANCE
|
Accounting Adaptor Document | ||||
| 82 |
CL_DOCUMENT_TRAC Method: MIGR_INIT_FOR_POSTING
|
Accounting Adaptor Document | ||||
| 83 | CL_DOCUMENT_TRAC | Accounting Adaptor Document | ||||
| 84 |
CL_DOCUMENT_TRAC Method: TRANSFER_INIT_FOR_POSTING
|
Accounting Adaptor Document | ||||
| 85 |
CL_DOCUMENT_TRAC Method: SETACCASSREFTOFLOWS
|
Accounting Adaptor Document | ||||
| 86 |
CL_DOCUMENT_TRAC Method: ADD_MESSAGE_TO_FLOWS_FROM_SY
|
Accounting Adaptor Document | ||||
| 87 |
CL_DOCUMENT_TRAC Method: ADD_MESSAGE_FROM_SY
|
Accounting Adaptor Document | ||||
| 88 | CL_DOCUMENT_TRAC | Accounting Adaptor Document | ||||
| 89 |
CL_DOCUMENT_TRAC Method: IF_DOCUMENT_TRAC~INITIALIZEFORREVERSAL
|
Accounting Adaptor Document | ||||
| 90 |
CL_DOCUMENT_TRAC Method: GETU_PROTOCOL_HANDLER
|
Accounting Adaptor Document | ||||
| 91 |
CL_DOCUMENT_TRAC Method: IF_DOCUMENT_TRAC~INITIALIZEFORPOSTING
|
Accounting Adaptor Document | ||||
| 92 |
CL_DOCUMENT_TRAC Method: ADD_MESSAGE
|
Accounting Adaptor Document | ||||
| 93 |
CL_DOCUMENT_TRAC Method: GET_PROTOCOL_HANDLER
|
Accounting Adaptor Document | ||||
| 94 |
CL_DOCUMENT_TRAC Method: SET_PROTOCOL_HANDLER
|
Accounting Adaptor Document | ||||
| 95 | CL_DTRANS_TRIL | Business Transaction TR-IL | ||||
| 96 |
CL_DTRANS_TRIL Method: PROCESS_MIGR
|
Business Transaction TR-IL | ||||
| 97 |
CL_ENQUEUE_MANAGER_TRL Method: GET_PROTOCOL_HANDLER
|
Database Lock Manager | ||||
| 98 |
CL_ENQUEUE_MANAGER_TRL Method: INITIALIZE
|
Database Lock Manager | ||||
| 99 | CL_ENQUEUE_MANAGER_TRL | Database Lock Manager | ||||
| 100 | CL_ENQUEUE_MANAGER_TRL | Database Lock Manager | ||||
| 101 |
CL_ENQUEUE_MANAGER_TRL Method: CLS_GET_ENQUEUE_MANAGER
|
Database Lock Manager | ||||
| 102 |
CL_ENQUEUE_MANAGER_TRL Method: SET_PROTOCOL_HANDLER
|
Database Lock Manager | ||||
| 103 |
CL_ENQUEUE_MANAGER_TRL Method: ENQUEUE
|
Database Lock Manager | ||||
| 104 |
CL_EXM_IM_TPM_TRL_MANIPULATE Method: IF_EX_TPM_TRL_MANIPULATE~MANIPULATE_CALC_BASIS
|
Example Implementation for BAdI Definition TPM_TRL_MANIPUL | ||||
| 105 |
CL_EXTERNAL_SERVICE_TRG Method: IF_EXTERNAL_SERVICE_TRG~ASYNC_POSTING
|
Service Class for External Use | ||||
| 106 |
CL_EXTERNAL_SERVICE_TRG Method: IF_EXTERNAL_SERVICE_TRG~CANCEL_NETTING
|
Service Class for External Use | ||||
| 107 |
CL_EXTERNAL_SERVICE_TRG Method: IF_EXTERNAL_SERVICE_TRG~CHECK_GROUP
|
Service Class for External Use | ||||
| 108 |
CL_EX_FTR_BAV Method: IF_EX_FTR_BAV~EVT_CHANGE_ASSET
|
BAdI Class CL_EX_FTR_BAV | ||||
| 109 |
CL_EX_FTR_BAV Method: IF_EX_FTR_BAV~EVT_CHANGE_ASSET_BY_DIALOG
|
BAdI Class CL_EX_FTR_BAV | ||||
| 110 |
CL_EX_FTR_BAV Method: IF_EX_FTR_BAV~EVT_CREATE_ASSET_BY_DEFAULT
|
BAdI Class CL_EX_FTR_BAV | ||||
| 111 |
CL_EX_FTR_BAV Method: IF_EX_FTR_BAV~EVT_DELETE_ASSET
|
BAdI Class CL_EX_FTR_BAV | ||||
| 112 |
CL_EX_FTR_BAV Method: IF_EX_FTR_BAV~EVT_CHECK_ASSET
|
BAdI Class CL_EX_FTR_BAV | ||||
| 113 |
CL_EX_FTR_BAV Method: IF_EX_FTR_BAV~EVT_CREATE_ASSET
|
BAdI Class CL_EX_FTR_BAV | ||||
| 114 |
CL_EX_FTR_TR_DISTRIBUTOR Method: IF_EX_FTR_TR_DISTRIBUTOR~EVT_DEAL_UPD
|
BAdI Class CL_EX_FTR_TR_DISTRIBUTOR | ||||
| 115 |
CL_EX_FTR_TR_DISTRIBUTOR Method: IF_EX_FTR_TR_DISTRIBUTOR~EVT_DEAL_FIX
|
BAdI Class CL_EX_FTR_TR_DISTRIBUTOR | ||||
| 116 |
CL_EX_FVD_DISTRIBUTOR Method: IF_EX_FVD_DISTRIBUTOR~CHANGE_TAB_RDISTRIBUTOR
|
BAdI Class CL_EX_FVD_DISTRIBUTOR | ||||
| 117 |
CL_EX_FVD_DISTRIBUTOR Method: IF_EX_FVD_DISTRIBUTOR~CHANGE_FLOW
|
BAdI Class CL_EX_FVD_DISTRIBUTOR | ||||
| 118 |
CL_EX_TPM_CORPORATE_ACTION Method: IF_EX_TPM_CORPORATE_ACTION~ADJUST_CA_FLOWS
|
BAdI Class CL_EX_TPM_CORPORATE_ACTION | ||||
| 119 |
CL_EX_TPM_TRL_MANIPULATE Method: IF_EX_TPM_TRL_MANIPULATE~CHANGE_TITLE_VALUATION
|
BAdI Class CL_EX_TPM_TRL_MANIPULATE | ||||
| 120 |
CL_EX_TPM_TRL_MANIPULATE Method: IF_EX_TPM_TRL_MANIPULATE~MANIPULATE_DERIVED_FLOWS
|
BAdI Class CL_EX_TPM_TRL_MANIPULATE | ||||
| 121 |
CL_EX_TPM_TRL_MANIPULATE Method: IF_EX_TPM_TRL_MANIPULATE~MANIPULATE_VALUATION_FLOWS
|
BAdI Class CL_EX_TPM_TRL_MANIPULATE | ||||
| 122 |
CL_EX_TPM_TRL_MANIPULATE Method: IF_EX_TPM_TRL_MANIPULATE~MANIPULATE_CALC_BASIS
|
BAdI Class CL_EX_TPM_TRL_MANIPULATE | ||||
| 123 |
CL_FE_VALUATION_VAL Method: DETERMINE_CALCULATION_BASIS
|
Treasury: Foreign Currency Valuation Step | ||||
| 124 |
CL_FLOW_TRAC Method: ADD_MESSAGE
|
Accounting Adaptor Flow | ||||
| 125 |
CL_FTI_LDB_POSITION Method: GET_AD_SECURITY
|
Reporting Position for PREPARE_OUTPUT | ||||
| 126 |
CL_FUNCTIONS_TRAD Method: AUTHORITY_CHECK
|
Accrual/Deferral Functions | ||||
| 127 |
CL_FUNCTIONS_TRAD Method: CALC_AMOUNT_IN_TIME
|
Accrual/Deferral Functions | ||||
| 128 |
CL_FUNCTIONS_TRAD Method: CHECK1
|
Accrual/Deferral Functions | ||||
| 129 |
CL_FUNCTIONS_TRAD Method: CREATE_FLOWS
|
Accrual/Deferral Functions | ||||
| 130 |
CL_FUNCTIONS_TRAD Method: ADD_POSITION_TO_PROTOCOL
|
Accrual/Deferral Functions | ||||
| 131 |
CL_FUNCTIONS_TRAD Method: SHOW_REVERSAL_PROTOCOL
|
Accrual/Deferral Functions | ||||
| 132 |
CL_FUNCTIONS_TRAD Method: GET_CUSTOMIZED_FLOWTYPES
|
Accrual/Deferral Functions | ||||
| 133 |
CL_FUNCTIONS_TRAD Method: GET_NEGATIVE_INCOME_FLOWTYPES
|
Accrual/Deferral Functions | ||||
| 134 | CL_FUNCTIONS_TRAD | Accrual/Deferral Functions | ||||
| 135 |
CL_FUNCTIONS_TRAD Method: CHECK2
|
Accrual/Deferral Functions | ||||
| 136 |
CL_FUNCTIONS_TRAD Method: CUSTOMIZING_LOAD
|
Accrual/Deferral Functions | ||||
| 137 |
CL_FUNCTIONS_TRAD Method: SET_PROTOCOL_DATA
|
Accrual/Deferral Functions | ||||
| 138 |
CL_FUNCTIONS_TRAD Method: CHECK_CUSTOMIZING
|
Accrual/Deferral Functions | ||||
| 139 |
CL_FUNCTIONS_TRAD Method: DISTRIBUTE
|
Accrual/Deferral Functions | ||||
| 140 |
CL_FUNCTIONS_TRAD Method: SHOW_PROTOCOL
|
Accrual/Deferral Functions | ||||
| 141 |
CL_FUNCTIONS_TRAD Method: GET_PROTOCOL_DATA
|
Accrual/Deferral Functions | ||||
| 142 |
CL_FX_RATE_VAL Method: DETERMINE_CALC_BASIS_NVP
|
Treasury: Rate Valuation Step FX-Forward | ||||
| 143 |
CL_FX_RATE_VAL Method: DETERMINE_CALCULATION_BASIS
|
Treasury: Rate Valuation Step FX-Forward | ||||
| 144 |
CL_IM_FTR_BAVM Method: IF_EX_FTR_BAV~EVT_CHECK_ASSET
|
Imp. Class for BAdI Imp. FTR_BAVM | ||||
| 145 |
CL_IM_FTR_BAVM Method: IF_EX_FTR_BAV~EVT_DELETE_ASSET
|
Imp. Class for BAdI Imp. FTR_BAVM | ||||
| 146 |
CL_IM_FTR_BAVM Method: _CHECK_MESSAGE
|
Imp. Class for BAdI Imp. FTR_BAVM | ||||
| 147 | CL_IM_FTR_BAVM | Imp. Class for BAdI Imp. FTR_BAVM | ||||
| 148 |
CL_IM_FTR_BAVM Method: IF_EX_FTR_BAV~EVT_CHANGE_ASSET_BY_DIALOG
|
Imp. Class for BAdI Imp. FTR_BAVM | ||||
| 149 |
CL_IM_FTR_BAVM Method: IF_EX_FTR_BAV~EVT_CREATE_ASSET
|
Imp. Class for BAdI Imp. FTR_BAVM | ||||
| 150 |
CL_IM_FTR_BAVM Method: IF_EX_FTR_BAV~EVT_CHANGE_ASSET
|
Imp. Class for BAdI Imp. FTR_BAVM | ||||
| 151 |
CL_IM_FTR_TR_DISTRIBUTOR Method: DEAL_PROCESS
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 152 |
CL_IM_FTR_TR_DISTRIBUTOR Method: IF_EX_FTR_TR_DISTRIBUTOR~EVT_DEAL_FIX
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 153 |
CL_IM_FTR_TR_DISTRIBUTOR Method: IF_EX_FTR_TR_DISTRIBUTOR~EVT_APPLICATION_START
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 154 |
CL_IM_FTR_TR_DISTRIBUTOR Method: IF_EX_FTR_TR_DISTRIBUTOR~EVT_TRANSACTION_SAVE_READY
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 155 |
CL_IM_FTR_TR_DISTRIBUTOR Method: STATE_SET
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 156 |
CL_IM_FTR_TR_DISTRIBUTOR Method: TRD_DISTRIBUTOR_GET
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 157 |
CL_IM_FTR_TR_DISTRIBUTOR Method: DEAL_FIX_FOR_FLOW
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 158 |
CL_IM_FTR_TR_DISTRIBUTOR Method: TRD_DISTRIBUTOR_INIT_POSTING
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 159 |
CL_IM_FTR_TR_DISTRIBUTOR Method: TRD_DISTRIBUTOR_UNDO
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 160 |
CL_IM_FTR_TR_DISTRIBUTOR Method: DEAL_FIX
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 161 | CL_IM_FTR_TR_DISTRIBUTOR | BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 162 |
CL_IM_FTR_TR_DISTRIBUTOR Method: PROTOCOL_GET_MESSAGES
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 163 |
CL_IM_FTR_TR_DISTRIBUTOR Method: IF_EX_FTR_TR_DISTRIBUTOR~EVT_APPLICATION_FREE
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 164 |
CL_IM_FTR_TR_DISTRIBUTOR Method: IF_EX_FTR_TR_DISTRIBUTOR~EVT_DEAL_UPD
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 165 | CL_LOCK_MANAGER_TRL | Treasury Ledger Position Lock Manager | ||||
| 166 |
CL_LOCK_MANAGER_TRL Method: CHECK_FOR_TRANSACTION
|
Treasury Ledger Position Lock Manager | ||||
| 167 |
CL_LOT_POSITION_TRQ Method: IF_POSITION_TRQ~CHECK_QUANTITY
|
Treasury: Quantity Ledger Single Position | ||||
| 168 |
CL_LOT_POSITION_TRQ Method: IF_POSITION_TRQ~CHECK_LOTS
|
Treasury: Quantity Ledger Single Position | ||||
| 169 |
CL_LOT_TRQ Method: CHECK_QUANTITY
|
Treasury: Quantity Ledger Lot | ||||
| 170 | CL_LOT_TRQ | Treasury: Quantity Ledger Lot | ||||
| 171 | CL_MANAGER_TRC | Manager Class for TRC Partner | ||||
| 172 |
CL_MANAGER_TRC Method: ADD_MESSAGE_FROM_SY
|
Manager Class for TRC Partner | ||||
| 173 | CL_MANAGER_TRC | Manager Class for TRC Partner | ||||
| 174 |
CL_MANAGER_TRC Method: IF_PARTNER_TRD~INITIALIZE
|
Manager Class for TRC Partner | ||||
| 175 |
CL_MANAGER_TRC Method: GETU_PROTOCOL
|
Manager Class for TRC Partner | ||||
| 176 |
CL_MANAGER_TRF Method: POST_MARGINS_FOR_POSITIONS
|
Treasury: Manager Class Options/Futures Management | ||||
| 177 |
CL_MANAGER_TRF Method: GETU_PROTOCOL_HANDLER
|
Treasury: Manager Class Options/Futures Management | ||||
| 178 | CL_MANAGER_TRF | Treasury: Manager Class Options/Futures Management | ||||
| 179 |
CL_MANAGER_TRF Method: HANDLE_ERROR
|
Treasury: Manager Class Options/Futures Management | ||||
| 180 |
CL_MANAGER_TRF Method: PREPARE_PROCESSING
|
Treasury: Manager Class Options/Futures Management | ||||
| 181 |
CL_MANAGER_TRF Method: RECALC_MARGINS_FOR_POSITIONS
|
Treasury: Manager Class Options/Futures Management | ||||
| 182 |
CL_MANAGER_TRF Method: IF_PARTNER_TRD~INITIALIZE
|
Treasury: Manager Class Options/Futures Management | ||||
| 183 |
CL_MANAGER_TRF Method: UPDATE_DISTRIBUTOR
|
Treasury: Manager Class Options/Futures Management | ||||
| 184 | CL_MANAGER_TRF | Treasury: Manager Class Options/Futures Management | ||||
| 185 |
CL_MANAGER_TRF Method: REVERSE_MARGINS_FOR_POSITIONS
|
Treasury: Manager Class Options/Futures Management | ||||
| 186 |
CL_MANAGER_TRF Method: RUN_VAMA_FOR_POSITIONS
|
Treasury: Manager Class Options/Futures Management | ||||
| 187 | CL_MANAGER_TRL | Treasury Ledger Manager | ||||
| 188 |
CL_MANAGER_TRL Method: PROCESS
|
Treasury Ledger Manager | ||||
| 189 |
CL_MANAGER_TRL Method: CHECK_STATE
|
Treasury Ledger Manager | ||||
| 190 |
CL_MANAGER_TRL Method: GET_DERIVE_ONLINE
|
Treasury Ledger Manager | ||||
| 191 |
CL_MANAGER_TRL Method: CHECK_LOCKS
|
Treasury Ledger Manager | ||||
| 192 | CL_MANAGER_TRL | Treasury Ledger Manager | ||||
| 193 |
CL_MANAGER_TRQ Method: GETU_PROTOCOL
|
Treasury: Quantity Ledger: Manager | ||||
| 194 |
CL_MANAGER_TRQ Method: CHECK_BUSTRANSCAT
|
Treasury: Quantity Ledger: Manager | ||||
| 195 |
CL_MANAGER_TRQ Method: SET_MESSAGE
|
Treasury: Quantity Ledger: Manager | ||||
| 196 |
CL_MANAGER_TRQ Method: SETU_PROTOCOL
|
Treasury: Quantity Ledger: Manager | ||||
| 197 | CL_MANAGER_TRQ | Treasury: Quantity Ledger: Manager | ||||
| 198 |
CL_MANAGER_TRQ Method: IF_PARTNER_TRD~GET_CHANGES
|
Treasury: Quantity Ledger: Manager | ||||
| 199 |
CL_MANAGER_TRQ Method: IF_PARTNER_TRD~INITIALIZE
|
Treasury: Quantity Ledger: Manager | ||||
| 200 | CL_MANAGER_TRQ | Treasury: Quantity Ledger: Manager | ||||
| 201 |
CL_MANAGER_TRS Method: IF_PARTNER_TRD~INITIALIZE
|
Treasury: Manager Class Securities Account Management | ||||
| 202 |
CL_MANAGER_TRS Method: HANDLE_ERROR
|
Treasury: Manager Class Securities Account Management | ||||
| 203 |
CL_MANAGER_TRS Method: UPDATE_POSITION_NEW
|
Treasury: Manager Class Securities Account Management | ||||
| 204 |
CL_MANAGER_TRS Method: FIND_CLASS_POSITION_FOR_UPDATE
|
Treasury: Manager Class Securities Account Management | ||||
| 205 |
CL_MANAGER_TRS Method: UPDATE_CASHFLOW_4_SI
|
Treasury: Manager Class Securities Account Management | ||||
| 206 |
CL_MANAGER_TRS Method: POST_FLOWS_FOR_POSITIONS_AUTO
|
Treasury: Manager Class Securities Account Management | ||||
| 207 | CL_MANAGER_TRS | Treasury: Manager Class Securities Account Management | ||||
| 208 | CL_MANAGER_TRS | Treasury: Manager Class Securities Account Management | ||||
| 209 | CL_MANAGER_TRS | Treasury: Manager Class Securities Account Management | ||||
| 210 |
CL_MANAGER_TRS Method: PREPARE_PROCESSING
|
Treasury: Manager Class Securities Account Management | ||||
| 211 |
CL_MANAGER_TRS Method: UPDATE_FLOWS_FOR_POSITION_AUTO
|
Treasury: Manager Class Securities Account Management | ||||
| 212 | CL_MANAGER_TRS | Treasury: Manager Class Securities Account Management | ||||
| 213 |
CL_MANAGER_TRX Method: CALCULATE_TAXES
|
TAX Manager | ||||
| 214 |
CL_MANAGER_TRX Method: PROCESS_TRANSACTIONS
|
TAX Manager | ||||
| 215 |
CL_MANAGER_TRX Method: IF_PARTNER_TRD~INITIALIZE
|
TAX Manager | ||||
| 216 | CL_MANAGER_TRX | TAX Manager | ||||
| 217 |
CL_MANAGER_TRX Method: FILL_BUSTRANS_FLOW_FROM_TAX_FL
|
TAX Manager | ||||
| 218 |
CL_MARGIN_SWAP_DEF_VAL Method: DETERMINE_CALCULATION_BASIS
|
Treasury: Step Margin/Swap Accrual | ||||
| 219 |
CL_MIGRATION_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~DISTRIBUTE
|
Distributor for Migration of Sec. Acct and Quantity Ledger | ||||
| 220 |
CL_MIGRATION_TRAC Method: CLS_INIT_POS_CONTEXT
|
Migration-Service Accounting Adaptor | ||||
| 221 | CL_MIGRATION_TRAC | Migration-Service Accounting Adaptor | ||||
| 222 |
CL_MIGRCFM10_EXTRACTOR_MIG Method: REVERSE_MIGRATE_VWBEVI
|
Extractor for Migrating to CFM 1.0 | ||||
| 223 |
CL_MIGRCFM10_EXTRACTOR_MIG Method: CA_CURR_SWITCH
|
Extractor for Migrating to CFM 1.0 | ||||
| 224 |
CL_MIGRCFM10_EXTRACTOR_MIG Method: REVERSE_EXTRACT_PAR
|
Extractor for Migrating to CFM 1.0 | ||||
| 225 | CL_MIGRCFM10_EXTRACTOR_MIG | Extractor for Migrating to CFM 1.0 | ||||
| 226 | CL_MIGRCFM10_EXTRACTOR_MIG | Extractor for Migrating to CFM 1.0 | ||||
| 227 |
CL_MIGRCFM10_EXTRACTOR_MIG Method: REVERSE_MIGRATE_VWBEPP
|
Extractor for Migrating to CFM 1.0 | ||||
| 228 |
CL_MIGRCFM10_EXTRACTOR_MIG Method: REVERSE_MIGRATE_VWVORTR
|
Extractor for Migrating to CFM 1.0 | ||||
| 229 |
CL_MIGRCFM10_EXTRACTOR_MIG Method: EXTRACT
|
Extractor for Migrating to CFM 1.0 | ||||
| 230 |
CL_MIGRCFM10_EXTRACTOR_MIG Method: REVERSE_EXTRACT
|
Extractor for Migrating to CFM 1.0 | ||||
| 231 |
CL_MIGRCFM10_EXTRACTOR_MIG Method: MIGRATE_VWBEPP
|
Extractor for Migrating to CFM 1.0 | ||||
| 232 |
CL_MIGRCFM10_EXTRACTOR_MIG Method: MIGRATE_VWBEVI
|
Extractor for Migrating to CFM 1.0 | ||||
| 233 |
CL_MIGRCFM10_EXTRACTOR_MIG Method: MIGRATE_VWVORTR
|
Extractor for Migrating to CFM 1.0 | ||||
| 234 |
CL_MIGRCFM10_EXTRACTOR_MIG Method: LOT_INITIALIZATION
|
Extractor for Migrating to CFM 1.0 | ||||
| 235 |
CL_MIGRCFM10_EXTRACTOR_MIG Method: PARTIAL_EXTRACT
|
Extractor for Migrating to CFM 1.0 | ||||
| 236 |
CL_MIGRCFM10_EXTRACTOR_MIG Method: CHECK_SBEWZITI_SPAIN
|
Extractor for Migrating to CFM 1.0 | ||||
| 237 |
CL_MIGRCFM10_EXTRACTOR_MIG Method: EXTRACT_PAR
|
Extractor for Migrating to CFM 1.0 | ||||
| 238 |
CL_MIGR_FUTURE_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~DISTRIBUTE
|
Distributor for Migration of Futures | ||||
| 239 |
CL_MIGR_FUT_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~DISTRIBUTE
|
Distributor for Migration of Product Group Options/Futures | ||||
| 240 |
CL_MIGR_LOA_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~DISTRIBUTE
|
Distributor for Migration of Product Group Loans | ||||
| 241 |
CL_MIGR_OTC_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~DISTRIBUTE
|
Distibutor for Migration of Product Group OTC | ||||
| 242 |
CL_MIGR_SEC_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~DISTRIBUTE
|
Distributor for Migration of Product Group Securities | ||||
| 243 |
CL_NEW_SAC_CALCULATOR_CAL Method: IF_AMORTIZATION_CALCULATOR_CAL~CALCULATE_VALUE
|
SAC Calculator (Incremental) | ||||
| 244 |
CL_PAYMENT_REQUEST_TRPR Method: PROCESS
|
Partner for Payment Requests Document | ||||
| 245 |
CL_PAYMENT_REQUEST_TRPR Method: RELEASE
|
Partner for Payment Requests Document | ||||
| 246 |
CL_PAYMENT_REQUEST_TRPR Method: CANCEL
|
Partner for Payment Requests Document | ||||
| 247 | CL_PAYMENT_REQUEST_TRPR | Partner for Payment Requests Document | ||||
| 248 |
CL_PAYMENT_REQUEST_TRPR Method: ADD_MESSAGES
|
Partner for Payment Requests Document | ||||
| 249 | CL_PAYMENT_REQUEST_TRPR | Partner for Payment Requests Document | ||||
| 250 |
CL_PAYMENT_REQUEST_TRPR Method: ADD_MESSAGE
|
Partner for Payment Requests Document | ||||
| 251 |
CL_PAYMENT_REQUEST_TRPR Method: GET_PROTOCOL_HANDLER
|
Partner for Payment Requests Document | ||||
| 252 |
CL_PAYMENT_REQUEST_TRPR Method: SET_PROTOCOL_HANDLER
|
Partner for Payment Requests Document | ||||
| 253 |
CL_PAYMENT_REQUEST_TRPR Method: BLOCK
|
Partner for Payment Requests Document | ||||
| 254 |
CL_PAYMENT_REQUEST_TRPR Method: ADD_TO_PROTOCOL
|
Partner for Payment Requests Document | ||||
| 255 |
CL_PAYMENT_REQUEST_TRPR Method: PROCESS_MIGRATED
|
Partner for Payment Requests Document | ||||
| 256 |
CL_POSITIONSERVICE_TRQ Method: CHECK_POSITIONS
|
Treasury: Quantity Ledger: Position Service | ||||
| 257 | CL_POSITIONSERVICE_TRQ | Treasury: Quantity Ledger: Position Service | ||||
| 258 |
CL_POSITIONSERVICE_TRQ Method: CHECK_LOTS
|
Treasury: Quantity Ledger: Position Service | ||||
| 259 | CL_POSITIONSERVICE_TRQ | Treasury: Quantity Ledger: Position Service | ||||
| 260 |
CL_POSITIONSERVICE_TRQ Method: CHECK_MIXED_LONG_SHORT
|
Treasury: Quantity Ledger: Position Service | ||||
| 261 |
CL_POSITION_INDICATOR_MGT_PIN Method: CREATE_TRAC_POSITION
|
Position Indicator Manager | ||||
| 262 |
CL_POSITION_INDICATOR_MGT_PIN Method: CREATE_TRL_POSITION
|
Position Indicator Manager | ||||
| 263 |
CL_POSITION_INDICATOR_MGT_PIN Method: IF_ACTION_TODO_TRG~DO
|
Position Indicator Manager | ||||
| 264 | CL_POSITION_INDICATOR_MGT_PIN | Position Indicator Manager | ||||
| 265 | CL_POSITION_INDICATOR_MGT_PIN | Position Indicator Manager | ||||
| 266 |
CL_POSITION_INDICATOR_MGT_PIN Method: CREATE_TRS_POSITION
|
Position Indicator Manager | ||||
| 267 |
CL_POSITION_INDICATOR_MGT_PIN Method: CLONE_TRANSIENT_TO_PERISTENT
|
Position Indicator Manager | ||||
| 268 |
CL_POSITION_INDICATOR_MGT_PIN Method: CREATE_TRF_POSITION
|
Position Indicator Manager | ||||
| 269 | CL_POSITION_TRAD | CL_POSITION_TRAD | ||||
| 270 |
CL_PRICE_VALUATION_VAL Method: DETERMINE_CALCULATION_BASIS
|
Treasury: Single-Level Rate Valuation | ||||
| 271 |
CL_PROFILE_SERVICE_TEM Method: GET_ATTRIBUTES
|
Services for Planning Profile | ||||
| 272 |
CL_PROFILE_SERVICE_TEM Method: GET_RANGES
|
Services for Planning Profile | ||||
| 273 |
CL_PROFILE_SERVICE_TEM Method: ADD_MESSAGE
|
Services for Planning Profile | ||||
| 274 | CL_PROFILE_SERVICE_TEM | Services for Planning Profile | ||||
| 275 | CL_PROFILE_SERVICE_TEM | Services for Planning Profile | ||||
| 276 |
CL_PROFILE_SERVICE_TEM Method: CONSTRUCTOR
|
Services for Planning Profile | ||||
| 277 |
CL_PROFILE_SERVICE_TEM Method: GET_IRRELEVANT_ATTRIBUTES
|
Services for Planning Profile | ||||
| 278 |
CL_PROTOCOL_HANDLER_TRP Method: ADD_PROTOCOL
|
Protocol Manager | ||||
| 279 |
CL_PROTOCOL_HANDLER_TRP Method: HAS_PROTOCOLS
|
Protocol Manager | ||||
| 280 |
CL_PROTOCOL_HANDLER_TRP Method: HAS_ACTIONS_TODO
|
Protocol Manager | ||||
| 281 |
CL_PROTOCOL_HANDLER_TRP Method: HAS_ERRORS
|
Protocol Manager | ||||
| 282 |
CL_PROTOCOL_HANDLER_TRP Method: MERGE_PROTOCOL_HANDLER
|
Protocol Manager | ||||
| 283 |
CL_PROTOCOL_HANDLER_TRP Method: DELETE_MESSAGE_FROM_SY
|
Protocol Manager | ||||
| 284 | CL_PROTOCOL_HANDLER_TRP | Protocol Manager | ||||
| 285 |
CL_PROTOCOL_HANDLER_TRP Method: GET_ALL_MESSAGES
|
Protocol Manager | ||||
| 286 |
CL_PROTOCOL_HANDLER_TRP Method: RESET
|
Protocol Manager | ||||
| 287 |
CL_PROTOCOL_HANDLER_TRP Method: SET_ROLLBACK
|
Protocol Manager | ||||
| 288 |
CL_PROTOCOL_HANDLER_TRP Method: ADD_MESSAGE_FROM_SY
|
Protocol Manager | ||||
| 289 |
CL_PROTOCOL_HANDLER_TRP Method: GET_PROTOCOL_INDEPENDENT_MESS
|
Protocol Manager | ||||
| 290 |
CL_PROTOCOL_HANDLER_TRP Method: REPEAT_LAST_MESSAGE
|
Protocol Manager | ||||
| 291 |
CL_PROTOCOL_HANDLER_TRP Method: ADD_MESSAGES
|
Protocol Manager | ||||
| 292 |
CL_PROTOCOL_HANDLER_TRP Method: DISPLAY_ALL_MESSAGES
|
Protocol Manager | ||||
| 293 |
CL_PROTOCOL_HANDLER_TRP Method: SET_COMMIT
|
Protocol Manager | ||||
| 294 |
CL_PROTOCOL_HANDLER_TRP Method: ADD_NEW_PROTOCOL
|
Protocol Manager | ||||
| 295 |
CL_PROTOCOL_HANDLER_TRP Method: ADD_MESSAGE
|
Protocol Manager | ||||
| 296 |
CL_PROTOCOL_HANDLER_TRP Method: DELETE_PROTOCOL
|
Protocol Manager | ||||
| 297 |
CL_PROTOCOL_HANDLER_TRP Method: DELETE_DUPLICATE_MSG
|
Protocol Manager | ||||
| 298 | CL_PROTOCOL_HANDLER_TRP | Protocol Manager | ||||
| 299 |
CL_PROTOCOL_HANDLER_TRP Method: GET_PROTOCOL
|
Protocol Manager | ||||
| 300 |
CL_PROTOCOL_HANDLER_TRP Method: NUM_OF_MESSAGES
|
Protocol Manager | ||||
| 301 |
CL_PROTOCOL_HANDLER_TRP Method: HAS_MESSAGES
|
Protocol Manager | ||||
| 302 |
CL_PROTOCOL_HANDLER_TRP Method: ADD_ACTION_TODO
|
Protocol Manager | ||||
| 303 |
CL_PROTOCOL_HANDLER_TRP Method: GET_ALL_ACTIONS_TODO
|
Protocol Manager | ||||
| 304 |
CL_PROTOCOL_HANDLER_TRP Method: HAS_WARNINGS
|
Protocol Manager | ||||
| 305 |
CL_PROTOCOL_HANDLER_TRP Method: REPLACE_MESSAGE_FROM_SY
|
Protocol Manager | ||||
| 306 |
CL_PROTOCOL_HANDLER_TRP Method: RESET_MESSAGES
|
Protocol Manager | ||||
| 307 | CL_PROTOCOL_HANDLER_TRP | Protocol Manager | ||||
| 308 |
CL_PROTOCOL_HANDLER_TRP Method: GET_ALL_PROTOCOLS
|
Protocol Manager | ||||
| 309 |
CL_PROTOCOL_HANDLER_TRP Method: DISPLAY_ALL_PROTOCOLS
|
Protocol Manager | ||||
| 310 |
CL_PROTOCOL_HANDLER_TRP Method: ADD_MESSAGE_STRUCTURE
|
Protocol Manager | ||||
| 311 |
CL_PROTOCOL_HANDLER_TRP Method: REMOVE_ACTION_TODO
|
Protocol Manager | ||||
| 312 |
CL_PROTOCOL_TLV Method: ADD_MESSAGE_FROM_SY
|
Treasury: Worklist Positions for the TRL Valuation | ||||
| 313 | CL_PROTOCOL_TLV | Treasury: Worklist Positions for the TRL Valuation | ||||
| 314 |
CL_PROTOCOL_TLV Method: DISPLAY_REV
|
Treasury: Worklist Positions for the TRL Valuation | ||||
| 315 |
CL_PROTOCOL_TLV Method: GETDATA
|
Treasury: Worklist Positions for the TRL Valuation | ||||
| 316 |
CL_PROTOCOL_TLV Method: GET_PROTOCOL_POS_ATTRIBUTES
|
Treasury: Worklist Positions for the TRL Valuation | ||||
| 317 | CL_PROTOCOL_TLV | Treasury: Worklist Positions for the TRL Valuation | ||||
| 318 |
CL_PROTOCOL_TLV Method: DISPLAY
|
Treasury: Worklist Positions for the TRL Valuation | ||||
| 319 |
CL_PROTOCOL_TLV Method: CONSTRUCTOR
|
Treasury: Worklist Positions for the TRL Valuation | ||||
| 320 |
CL_PROTOCOL_TLV Method: ADDTRANSACTION
|
Treasury: Worklist Positions for the TRL Valuation | ||||
| 321 |
CL_PROTOCOL_TLV Method: ADDDATA
|
Treasury: Worklist Positions for the TRL Valuation | ||||
| 322 | CL_QUANTITY_SERVICE_TRQ | Treasury: Quantity Ledger - Quantity Service | ||||
| 323 |
CL_QUANTITY_SERVICE_TRQ Method: CHECK_QUANTITY_INT
|
Treasury: Quantity Ledger - Quantity Service | ||||
| 324 | CL_QUANTITY_SERVICE_TRQ | Treasury: Quantity Ledger - Quantity Service | ||||
| 325 |
CL_QUANTITY_SERVICE_TRQ Method: CHECK_QUANTITY
|
Treasury: Quantity Ledger - Quantity Service | ||||
| 326 |
CL_QUERY_SERVICE_TRAC Method: CLS_SIMULATE_POSTING
|
Posting Interface Query Service | ||||
| 327 | CL_QUERY_SERVICE_TRIL | Queries | ||||
| 328 |
CL_QUERY_SERVICE_TRIL Method: CLS_GET_TRL_POSITION_INFO
|
Queries | ||||
| 329 | CL_QUERY_SERVICE_TRL | Treasury Ledger Query Service | ||||
| 330 |
CL_QUERY_SERVICE_TRL Method: CHECK_FOR_SHORT_POSITION
|
Treasury Ledger Query Service | ||||
| 331 |
CL_QUERY_SERVICE_TRPR Method: CLS_CANCEL_NETTING
|
Request Service of Payment Partner | ||||
| 332 |
CL_QUERY_SERVICE_TRPR Method: CLS_CHECK_GROUP
|
Request Service of Payment Partner | ||||
| 333 | CL_QUERY_SERVICE_TRPR | Request Service of Payment Partner | ||||
| 334 |
CL_RDPT_SCHEDULE Method: CHECKREDEMPTIONS
|
Redemption Schedule | ||||
| 335 | CL_RDPT_SCHEDULE | Redemption Schedule | ||||
| 336 |
CL_SAC_CALCULATOR_LOA_CAL Method: IF_AMORTIZATION_CALCULATOR_CAL~CALCULATE_VALUE
|
SAC Calculator (Incremental) for Loans | ||||
| 337 |
CL_SAC_CALCULATOR_SEC_CAL Method: DETERMINE_ACCRUED_INTEREST
|
SAC Calculator (incremental) for Securities | ||||
| 338 |
CL_SAC_CALCULATOR_SEC_CAL Method: IF_AMORTIZATION_CALCULATOR_CAL~CALCULATE_VALUE
|
SAC Calculator (incremental) for Securities | ||||
| 339 |
CL_SERVICES_ADJ Method: CLASS_CONSTRUCTOR
|
Mass Acess to Reconciliation Business Transactions | ||||
| 340 | CL_SERVICES_ADJ | Mass Acess to Reconciliation Business Transactions | ||||
| 341 |
CL_SERVICES_ADJ Method: GENERATE_TRANSACTIONS
|
Mass Acess to Reconciliation Business Transactions | ||||
| 342 | CL_SERVICES_ADJ | Mass Acess to Reconciliation Business Transactions | ||||
| 343 |
CL_SERVICES_ADJ Method: POST_TRANSACTIONS
|
Mass Acess to Reconciliation Business Transactions | ||||
| 344 |
CL_SERVICES_ADJ Method: REVERSE_TRANSACTIONS
|
Mass Acess to Reconciliation Business Transactions | ||||
| 345 |
CL_STANDARD_DISTRIBUTOR_TRD Method: CONSTRUCTOR
|
Standard Implementation of a Distributor | ||||
| 346 |
CL_STANDARD_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~DISTRIBUTE
|
Standard Implementation of a Distributor | ||||
| 347 | CL_STANDARD_DISTRIBUTOR_TRD | Standard Implementation of a Distributor | ||||
| 348 |
CL_STANDARD_DISTRIBUTOR_TRD Method: RESET_ACTIONS_TODO
|
Standard Implementation of a Distributor | ||||
| 349 |
CL_STANDARD_DISTRIBUTOR_TRD Method: IF_EXTERNAL_SERVICE_TRG~CHECK_GROUP
|
Standard Implementation of a Distributor | ||||
| 350 | CL_STANDARD_DISTRIBUTOR_TRD | Standard Implementation of a Distributor | ||||
| 351 |
CL_STANDARD_DISTRIBUTOR_TRD Method: ACTIONS_TODO
|
Standard Implementation of a Distributor | ||||
| 352 |
CL_STANDARD_DISTRIBUTOR_TRD Method: IF_EXTERNAL_SERVICE_TRG~ASYNC_POSTING
|
Standard Implementation of a Distributor | ||||
| 353 |
CL_STANDARD_DISTRIBUTOR_TRD Method: IF_EXTERNAL_SERVICE_TRG~CANCEL_NETTING
|
Standard Implementation of a Distributor | ||||
| 354 |
CL_TITLE_VALUATION_VAL Method: CALCULATE
|
Treasury: Security Valuation Step | ||||
| 355 |
CL_TITLE_VALUATION_VAL Method: DETERMINE_CALCULATION_BASIS
|
Treasury: Security Valuation Step | ||||
| 356 |
CL_TPM_AMORTIZATION_CALCULATOR Method: CALCULATE_AMORTIZATION_VALUE
|
Generic Amortization Calculator | ||||
| 357 | CL_TPM_AMORTIZATION_CALCULATOR | Generic Amortization Calculator | ||||
| 358 | CL_TRANSACTION_TRAT | Account Assignment Reference - Transfer Business Transaction | ||||
| 359 |
CL_TRANSACTION_TRAT Method: PROCESS
|
Account Assignment Reference - Transfer Business Transaction | ||||
| 360 |
CL_TRANSACTION_TRAT Method: _PROCESSDISTRIBUTOR
|
Account Assignment Reference - Transfer Business Transaction | ||||
| 361 | CL_TRANSACTION_TRAT | Account Assignment Reference - Transfer Business Transaction | ||||
| 362 |
CL_TRANSACTION_TRAT Method: PROCESS_MIGR
|
Account Assignment Reference - Transfer Business Transaction | ||||
| 363 | CL_TRANSACTION_TRL | Class TRL Transactions | ||||
| 364 |
CL_TRANSACTION_TRL Method: PROCESS
|
Class TRL Transactions | ||||
| 365 |
CL_TRD_ADAPTER_ACCDEF Method: DISTRIBUTE
|
CFM: Adapter for Linking Accrual/Deferral to Parallel Books | ||||
| 366 |
CL_TRD_ADAPTER_ACCDEF Method: GET_DISTRIBUTOR
|
CFM: Adapter for Linking Accrual/Deferral to Parallel Books | ||||
| 367 |
CL_TRD_ADAPTER_ACCDEF Method: MIGRATE_FLOWS
|
CFM: Adapter for Linking Accrual/Deferral to Parallel Books | ||||
| 368 |
CL_TRD_ADAPTER_ACCDEF Method: CONSTRUCTOR
|
CFM: Adapter for Linking Accrual/Deferral to Parallel Books | ||||
| 369 |
CL_TRD_ADAPTER_ACCDEF Method: UPDATE_DISTRIBUTOR_FOR_REVPOST
|
CFM: Adapter for Linking Accrual/Deferral to Parallel Books | ||||
| 370 |
CL_TRD_ADAPTER_ACCDEF Method: CORRECT_TRD_FOR_HAPO
|
CFM: Adapter for Linking Accrual/Deferral to Parallel Books | ||||
| 371 | CL_TRD_ADAPTER_ACCDEF | CFM: Adapter for Linking Accrual/Deferral to Parallel Books | ||||
| 372 |
CL_TRD_ADAPTER_ACCDEF Method: UPDATE_DISTRIBUTOR_FOR_FIX
|
CFM: Adapter for Linking Accrual/Deferral to Parallel Books | ||||
| 373 | CL_TRD_ADAPTER_ACCDEF | CFM: Adapter for Linking Accrual/Deferral to Parallel Books | ||||
| 374 |
CL_TRD_ADAPTER_ACCDEF Method: UPDATE_DISTRIBUTOR_FOR_CREATE
|
CFM: Adapter for Linking Accrual/Deferral to Parallel Books | ||||
| 375 |
CL_TRD_ADAPTER_SE_FTR Method: DISPLAY_PROTOCOLS
|
Treasury: TRD Adapter for Transaction Management | ||||
| 376 |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_FOR_CHECKRUN
|
Treasury: TRD Adapter for Transaction Management | ||||
| 377 |
CL_TRD_ADAPTER_SE_FTR Method: REVERSE_TRANSACTION
|
Treasury: TRD Adapter for Transaction Management | ||||
| 378 |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_BUSTRANS_WITH_FLOWS
|
Treasury: TRD Adapter for Transaction Management | ||||
| 379 | CL_TRD_ADAPTER_SE_FTR | Treasury: TRD Adapter for Transaction Management | ||||
| 380 |
CL_TRD_ADAPTER_SE_FTR Method: FIX_TRANSACTION
|
Treasury: TRD Adapter for Transaction Management | ||||
| 381 |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_TRANSACTION
|
Treasury: TRD Adapter for Transaction Management | ||||
| 382 |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_INTERNAL
|
Treasury: TRD Adapter for Transaction Management | ||||
| 383 |
CL_TRD_ADAPTER_SE_FTR Method: DERIVE_FIXING_FLAG
|
Treasury: TRD Adapter for Transaction Management | ||||
| 384 |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE
|
Treasury: TRD Adapter for Transaction Management | ||||
| 385 |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_FOR_TEST
|
Treasury: TRD Adapter for Transaction Management | ||||
| 386 |
CL_TRD_ADAPTER_SE_FTR Method: FIX_TRANSACTION_REPOS
|
Treasury: TRD Adapter for Transaction Management | ||||
| 387 |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_TRANSACTION_FORWARDS
|
Treasury: TRD Adapter for Transaction Management | ||||
| 388 |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_TRANSACTION_REPOS
|
Treasury: TRD Adapter for Transaction Management | ||||
| 389 | CL_TRD_ADAPTER_SE_FTR | Treasury: TRD Adapter for Transaction Management | ||||
| 390 |
CL_TRD_ADAPTER_SE_FTR Method: GET_ASSIGNMENT_RULE
|
Treasury: TRD Adapter for Transaction Management | ||||
| 391 |
CL_TRD_ADAPTER_SE_FTR Method: PROCESS_REPO_TRANS_UL_FIX
|
Treasury: TRD Adapter for Transaction Management | ||||
| 392 |
CL_TRD_ADAPTER_SE_FTR Method: REVERSE_TRANSACTION_SEFUT
|
Treasury: TRD Adapter for Transaction Management | ||||
| 393 |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_INTERNAL_FORWARDS
|
Treasury: TRD Adapter for Transaction Management | ||||
| 394 |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_INTERNAL_REPOS
|
Treasury: TRD Adapter for Transaction Management | ||||
| 395 |
CL_TRD_ADAPTER_SE_FTR Method: PROCESS_REPO_TRANS_OTC_FIX
|
Treasury: TRD Adapter for Transaction Management | ||||
| 396 |
CL_TRD_ADAPTER_SE_FTR Method: FIX_TRANSACTION_SEFUT
|
Treasury: TRD Adapter for Transaction Management | ||||
| 397 |
CL_TRD_ADAPTER_SE_FTR Method: DISPLAY_LOT_ASSIGNMENT
|
Treasury: TRD Adapter for Transaction Management | ||||
| 398 |
CL_TRD_ADAPTOR_ER Method: INIT_DISTRIBUTOR
|
TRD Adaptor | ||||
| 399 | CL_TRD_ADAPTOR_ER | TRD Adaptor | ||||
| 400 | CL_TRD_ADAPTOR_ER | TRD Adaptor | ||||
| 401 |
CL_TRD_ADAPTOR_ER Method: CONSTRUCTOR
|
TRD Adaptor | ||||
| 402 |
CL_TRD_ADAPTOR_ER Method: CLS_GET_TRD_ADAPTOR
|
TRD Adaptor | ||||
| 403 |
CL_TRD_ADAPTOR_KM Method: INIT_DISTRIBUTOR
|
TRD Adaptor | ||||
| 404 |
CL_TRD_ADAPTOR_KM Method: CLS_GET_TRD_ADAPTOR
|
TRD Adaptor | ||||
| 405 |
CL_TRD_ADAPTOR_KM Method: GET_PROTOCOL_HANDLER
|
TRD Adaptor | ||||
| 406 | CL_TRD_ADAPTOR_KM | TRD Adaptor | ||||
| 407 | CL_TRD_ADAPTOR_KM | TRD Adaptor | ||||
| 408 |
CL_TRD_ADAPTOR_KM Method: CONSTRUCTOR
|
TRD Adaptor | ||||
| 409 |
CL_TRL_POSITION_TRAD Method: ACCRUAL_DEFERAL_DERIV
|
Wrapper for TRL Position | ||||
| 410 |
CL_TRL_POSITION_TRAD Method: REPEAT_LAST_MESSAGE
|
Wrapper for TRL Position | ||||
| 411 |
CL_TRL_POSITION_TRAD Method: ADJ_TAB_FLOW_NEG_INT
|
Wrapper for TRL Position | ||||
| 412 | CL_TRL_POSITION_TRAD | Wrapper for TRL Position | ||||
| 413 |
CL_TRL_POSITION_TRAD Method: AUTHORITY_CHECK
|
Wrapper for TRL Position | ||||
| 414 |
CL_TRL_POSITION_TRAD Method: CALCULATE
|
Wrapper for TRL Position | ||||
| 415 |
CL_TRL_POSITION_TRAD Method: GENERATE_CURR_SWITCH_FLOW
|
Wrapper for TRL Position | ||||
| 416 |
CL_TRL_POSITION_TRAD Method: GET_PROTOCOL_HANDLER
|
Wrapper for TRL Position | ||||
| 417 |
CL_TRL_POSITION_TRAD Method: HAS_ERROR
|
Wrapper for TRL Position | ||||
| 418 |
CL_TRL_POSITION_TRAD Method: HANDLE_CURRENCY_CONVERSION
|
Wrapper for TRL Position | ||||
| 419 | CL_TRL_POSITION_TRAD | Wrapper for TRL Position | ||||
| 420 |
CL_TRL_POSITION_TRAD Method: SELECT_ALL_FLOWS
|
Wrapper for TRL Position | ||||
| 421 |
CL_TRL_POSITION_TRAD Method: ACCRUAL_DEFERAL
|
Wrapper for TRL Position | ||||
| 422 |
CL_TRL_POSITION_TRAD Method: CONSTRUCTOR
|
Wrapper for TRL Position | ||||
| 423 |
CL_TRL_POSITION_TRAD Method: DISTRIBUTE
|
Wrapper for TRL Position | ||||
| 424 |
CL_TRL_POSITION_TRAD Method: ACCRUAL_DEFERAL_CALC_INTEREST
|
Wrapper for TRL Position | ||||
| 425 |
CL_VALUATION_TRANSACTION_TLV Method: VALUE_POSITION
|
Valuation Business Transaction | ||||
| 426 |
CL_VALUATION_TRANSACTION_TLV Method: PROCESS_MIGR_OTC
|
Valuation Business Transaction | ||||
| 427 |
CL_VALUATION_TRANSACTION_TLV Method: EXECUTE_BADI
|
Valuation Business Transaction | ||||
| 428 |
CL_VALUATION_TRANSACTION_TLV Method: PROCESS_DISTRIBUTOR
|
Valuation Business Transaction | ||||
| 429 |
CL_VALUATION_TRANSACTION_TLV Method: REVERSE_DISTRIBUTOR
|
Valuation Business Transaction | ||||
| 430 |
CL_VALUATION_TRANSACTION_TLV Method: PROCESS_MIGR_SE
|
Valuation Business Transaction | ||||
| 431 |
CL_VALUATION_TRANSACTION_TLV Method: REVERSE
|
Valuation Business Transaction | ||||
| 432 | CL_VALUATION_TRANSACTION_TLV | Valuation Business Transaction | ||||
| 433 | CL_VALUATION_TRANSACTION_TLV | Valuation Business Transaction | ||||
| 434 |
CL_VERSION_SERVICE_TEM Method: ANALYZE_VERSION
|
Services for Version | ||||
| 435 |
CL_VERSION_SERVICE_TEM Method: CONSTRUCTOR
|
Services for Version | ||||
| 436 |
CL_VERSION_SERVICE_TEM Method: CHECK_EXPOSURES_FOR_UPDATE
|
Services for Version | ||||
| 437 |
CL_VERSION_SERVICE_TEM Method: CHECK_NEW_EXPOSURE
|
Services for Version | ||||
| 438 |
CL_VERSION_SERVICE_TEM Method: ADD_MESSAGE
|
Services for Version | ||||
| 439 |
CL_VERSION_SERVICE_TEM Method: GET_ATTRIBUTES
|
Services for Version | ||||
| 440 |
CL_VERSION_SERVICE_TEM Method: UPDATE_HEDGE_MGT
|
Services for Version | ||||
| 441 |
CL_VERSION_SERVICE_TEM Method: COPY_MESSAGES
|
Services for Version | ||||
| 442 |
CL_VERSION_SERVICE_TEM Method: GET_EXPOSURE_MESSAGES
|
Services for Version | ||||
| 443 |
CL_VERSION_SERVICE_TEM Method: RESET_HEDGE_MGT
|
Services for Version | ||||
| 444 |
CL_VERSION_SERVICE_TEM Method: CHECK_FOR_DELETE
|
Services for Version | ||||
| 445 |
CL_VERSION_SERVICE_TEM Method: DELETE_VERSION
|
Services for Version | ||||
| 446 |
CL_VERSION_SERVICE_TEM Method: GET_EXPOSURES_DISPLAY
|
Services for Version | ||||
| 447 |
CL_VERSION_SERVICE_TEM Method: GET_VERSIONS_BY_RANGE
|
Services for Version | ||||
| 448 |
CL_VERSION_SERVICE_TEM Method: GET_VERSION_BY_HEDGE_KEY
|
Services for Version | ||||
| 449 | CL_VERSION_SERVICE_TEM | Services for Version | ||||
| 450 |
CL_VERSION_SERVICE_TEM Method: CREATE_VERSION
|
Services for Version | ||||
| 451 |
CL_VERSION_SERVICE_TEM Method: CHECK_EXPOSURES_FOR_RESET
|
Services for Version | ||||
| 452 | CL_VERSION_SERVICE_TEM | Services for Version | ||||
| 453 |
CL_VERSION_TEM Method: ADD_MESSAGE
|
Version for Exposure Management | ||||
| 454 |
CL_VERSION_TEM Method: ADD_MESSAGE_FOR_EXPOSURE
|
Version for Exposure Management | ||||
| 455 |
CL_VERSION_TEM Method: UPDATE_HEDGE_MGT
|
Version for Exposure Management | ||||
| 456 |
CL_VERSION_TEM Method: CHECK_EXPOSURES_FOR_UPDATE
|
Version for Exposure Management | ||||
| 457 |
CL_VERSION_TEM Method: INIT_NEW_VERSION
|
Version for Exposure Management | ||||
| 458 |
CL_VERSION_TEM Method: CHECK_EXPOSURES_FOR_RESET
|
Version for Exposure Management | ||||
| 459 |
CL_VERSION_TEM Method: FREE
|
Version for Exposure Management | ||||
| 460 |
CL_VERSION_TEM Method: GET_EXPOSURE_MESSAGES
|
Version for Exposure Management | ||||
| 461 |
CL_VERSION_TEM Method: INFORM_HEDGE_MGT
|
Version for Exposure Management | ||||
| 462 |
CL_VERSION_TEM Method: CLEAR_EXPOSURE_MESSAGES
|
Version for Exposure Management | ||||
| 463 | CL_VERSION_TEM | Version for Exposure Management | ||||
| 464 | CL_VERSION_TEM | Version for Exposure Management | ||||
| 465 |
CL_VERSION_TEM Method: ANALYZE
|
Version for Exposure Management | ||||
| 466 |
CL_VERSION_TEM Method: RESET_HEDGE_MGT
|
Version for Exposure Management | ||||
| 467 |
CL_VERSION_TEM Method: CHECK_FOR_DELETE
|
Version for Exposure Management | ||||
| 468 |
CL_VERSION_TEM Method: DELETE
|
Version for Exposure Management | ||||
| 469 | CL_VERSION_TEM | Version for Exposure Management | ||||
| 470 | CL_WORKINGSTOCK_TLV | Worklist for Valuation of Subledger Positions | ||||
| 471 | CL_WORKINGSTOCK_TLV | Worklist for Valuation of Subledger Positions | ||||
| 472 | CL_WORKINGSTOCK_TRAT | Worklist for Account Assignment Reference Transfer |