SAP ABAP Class CL_QUERY_SERVICE_TRL (Treasury Ledger Query Service) is used by

• Class (137)
• Function Module (43)
• PINF (8)
• Program (62)

#	Object Type	Object Name	Object Description	Package	Structure Package	Software Component
1	Class	CL_ADAPTOR_TRIL Method: CREATE_TRANS	Hedge Accounting Adaptor	FTR_INCOME_LEDGER	EA-FINSERV	EA-FINSERV
2	Class	CL_ADAPTOR_TRIL Method: REVERSE_TRANS	Hedge Accounting Adaptor	FTR_INCOME_LEDGER	EA-FINSERV	EA-FINSERV
3	Class	CL_ADAPTOR_TRLA Method: PROCESS	Treasury Ledger Adaptor	FTR_TRLEDGER_ADAPTOR	EA-FINSERV	EA-FINSERV
4	Class	CL_BADI_MANIPULATE_TRL Method: ADJUST_AMORT_REPAYMENT	Help Class for BAdI TPM_TRL_MANIPULATE	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
5	Class	CL_CALCULATION_SERVICE_CAL Method: READ_CASH_FLOW	Calculation Service for the Amortization	FTR_VAL_CALCULATOR	EA-FINSERV	EA-FINSERV
6	Class	CL_CAP_FLOOR_TRR	FRA Position for Data Extraction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
7	Class	CL_CAP_FLOOR_TRR Method: RETRIEVE_POSITIONS	FRA Position for Data Extraction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
8	Class	CL_CAP_FLOOR_TRR Method: CLASS_CONSTRUCTOR	FRA Position for Data Extraction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
9	Class	CL_DERIVED_TRANSACTION_MGT_TRL Method: FIX_DIST_TRANS	Derived Business Transactions (Manager)	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
10	Class	CL_DERIVED_TRANSACTION_MGT_TRL Method: UPDATE_BY_DIFF_DATA	Derived Business Transactions (Manager)	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
11	Class	CL_DERIVED_TRANSACTION_MGT_TRL Method: UPDATE_BY_TRANSACTIONS	Derived Business Transactions (Manager)	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
12	Class	CL_DERIVED_TRANSACTION_MGT_TRL Method: PREPROCESS_TRANSACTIONS	Derived Business Transactions (Manager)	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
13	Class	CL_DERIVED_TRANSACTION_MGT_TRL Method: CLS_COMPLETE_NONUPD_TRANS	Derived Business Transactions (Manager)	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
14	Class	CL_DERIVED_TRANSACTION_MGT_TRL Method: CREATE_NEW_DIST_TRANS	Derived Business Transactions (Manager)	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
15	Class	CL_DERIVED_TRANSACTION_MGT_TRL Method: CHANGE_DERIV_TRANS_STATES	Derived Business Transactions (Manager)	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
16	Class	CL_DERIVED_TRANSACTION_MGT_TRL Method: GET_SOURCE_PRODUCT_CAT	Derived Business Transactions (Manager)	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
17	Class	CL_DERIVED_TRANS_TRL Method: FIX_TRANSACTION	Derived Business Transactions	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
18	Class	CL_DERIVED_TRANS_TRL	Derived Business Transactions	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
19	Class	CL_DISTRIBUTOR_SLD Method: ADJUST_REVERSAL_DATE	Subledger Distributor	FTR_SUBLEDGER_DISTRIBUTOR	EA-FINSERV	EA-FINSERV
20	Class	CL_DTRANS_TRIL Method: CLASSIFY	Business Transaction TR-IL	FTR_INCOME_LEDGER	EA-FINSERV	EA-FINSERV
21	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
22	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
23	Class	CL_EXTERNAL_SERVICE_TRG Method: IF_EXTERNAL_SERVICE_TRG~ASYNC_POSTING	Service Class for External Use	FTR_GENERAL	EA-FINSERV	EA-FINSERV
24	Class	CL_FORW_BOND_POSITION_TRR Method: RETREIVE_POSITIONS	Money Market Transaction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
25	Class	CL_FRA_POSITION_TRR Method: CLASS_CONSTRUCTOR	FRA Position for Data Extraction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
26	Class	CL_FRA_POSITION_TRR	FRA Position for Data Extraction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
27	Class	CL_FRA_POSITION_TRR Method: RETRIEVE_POSITIONS	FRA Position for Data Extraction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
28	Class	CL_FTI_LDB_POSITION Method: GET_AD_LOANS	Reporting Position for PREPARE_OUTPUT	FTI_LDB	EA-FINSERV	EA-FINSERV
29	Class	CL_FTI_LDB_POSITION Method: FILL_LOT_DATA	Reporting Position for PREPARE_OUTPUT	FTI_LDB	EA-FINSERV	EA-FINSERV
30	Class	CL_FTI_LDB_POSITION Method: GET_AD_OTC	Reporting Position for PREPARE_OUTPUT	FTI_LDB	EA-FINSERV	EA-FINSERV
31	Class	CL_FTI_LDB_VALUES_PER_DATE Method: MAP_FLOW_VALUES	Values per Key Date for PREPARE_OUTPUT	FTI_LDB	EA-FINSERV	EA-FINSERV
32	Class	CL_FUNCTIONS_TRAD	Accrual/Deferral Functions	FTR_ACCRUAL	EA-FINSERV	EA-FINSERV
33	Class	CL_FX_FORWARD_TRR Method: LOAD_DATA	Object for Reporting	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
34	Class	CL_FX_FORWARD_TRR Method: CLASS_CONSTRUCTOR	Object for Reporting	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
35	Class	CL_FX_FORWARD_TRR	Object for Reporting	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
36	Class	CL_ISSR_IF_SERVICES_CFM Method: GET_TRL_POSITIONS	ISSR: Services aus dem CFM	VVSRFISL	EA-FINSERV	EA-FINSERV
37	Class	CL_ISSR_IF_SERVICES_CFM Method: GET_TRL_FLOWS	ISSR: Services aus dem CFM	VVSRFISL	EA-FINSERV	EA-FINSERV
38	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
39	Class	CL_ISSR_IF_SERVICES_FAM Method: _GET_TRL_POSITIONS	Klasse zur BAdI-Impl.: ISSR_IF_SERVICES_FAM	VVSRFISL	EA-FINSERV	EA-FINSERV
40	Class	CL_LAC_CALCULATOR_CAL Method: IF_AMORTIZATION_CALCULATOR_CAL~CALCULATE_VALUE	LAC Calculator (incremental)	FTR_GENERAL	EA-FINSERV	EA-FINSERV
41	Class	CL_LOCK_MANAGER_TRL Method: CONSTRUCTOR	Treasury Ledger Position Lock Manager	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
42	Class	CL_LOCK_MANAGER_TRL Method: CHECK_FOR_TRANSACTION	Treasury Ledger Position Lock Manager	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
43	Class	CL_LOCK_MANAGER_TRL	Treasury Ledger Position Lock Manager	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
44	Class	CL_LOCK_MANAGER_TRL Method: GET_LOCKS_BY_OWNER	Treasury Ledger Position Lock Manager	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
45	Class	CL_LOCK_MANAGER_TRL Method: SORT_LOCKS	Treasury Ledger Position Lock Manager	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
46	Class	CL_LOCK_TRAD Method: LOCK	TRL Lock for Accrual/Deferral Function	FTR_ACCRUAL	EA-FINSERV	EA-FINSERV
47	Class	CL_MANAGER_TRL Method: PROCESS	Treasury Ledger Manager	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
48	Class	CL_MANAGER_TRL Method: CHECK_LOCKS	Treasury Ledger Manager	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
49	Class	CL_MANAGER_TRL	Treasury Ledger Manager	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
50	Class	CL_MANAGER_TRL Method: CONSTRUCTOR	Treasury Ledger Manager	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
51	Class	CL_MANAGER_TRL Method: IF_TO_TRANSIENT	Treasury Ledger Manager	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
52	Class	CL_MANAGER_TRL Method: CHECK_STATE	Treasury Ledger Manager	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
53	Class	CL_MARGIN_SWAP_DEF_VAL Method: CLS_REPO_USES_BOOK_VALUE	Treasury: Step Margin/Swap Accrual	FTR_VALUATION	EA-FINSERV	EA-FINSERV
54	Class	CL_MM_POSITION_TRR	Money Market Transaction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
55	Class	CL_MM_POSITION_TRR Method: CLASS_CONSTRUCTOR	Money Market Transaction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
56	Class	CL_OTC_OPTION_POSITION_TMP_TRR Method: IF_ASSESSABLE_POSITION_VAL~GETPRODUCTCATEGORY	OTC Option Position for Data Extraction (Preliminary)	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
57	Class	CL_OTC_OPTION_POSITION_TRR Method: IF_ASSESSABLE_POSITION_VAL~GETPRODUCTCATEGORY	OTC Option Position for Data Extraction (Preliminary)	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
58	Class	CL_POSITIONSERVICE_TRQ Method: GET_VALUES_FOR_POSITION	Treasury: Quantity Ledger: Position Service	FTR_QUANTITY_LEDGER	EA-FINSERV	EA-FINSERV
59	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
60	Class	CL_POSITION_INDICATOR_MGT_PIN Method: GET_TRS_TRL_POS_ATTRIBUTES	Position Indicator Manager	FTR_POSITION_INDICATOR	EA-FINSERV	EA-FINSERV
61	Class	CL_POSITION_INDICATOR_MGT_PIN Method: CREATE_TRL_POSITION	Position Indicator Manager	FTR_POSITION_INDICATOR	EA-FINSERV	EA-FINSERV
62	Class	CL_POSITION_TRL Method: COMPUTE_VALUES_BY_TRANSACTION	Treasury Ledger Position	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
63	Class	CL_POSITION_TRL Method: COMPUTE_VALUES_BY_DATES	Treasury Ledger Position	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
64	Class	CL_POSITION_TRL Method: COMPUTE_VALUES_BY_BUSTRANSID	Treasury Ledger Position	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
65	Class	CL_POSITION_TRL Method: IF_ASSESSABLE_POSITION_VAL~GETPRODUCTCATEGORY	Treasury Ledger Position	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
66	Class	CL_POSITION_TRL Method: IF_LAST_AMORT_CAL~GET_LAST_AMORTIZATION	Treasury Ledger Position	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
67	Class	CL_POSITION_TRL Method: COMPUTE_VALUES_BY_POSTING_DATE	Treasury Ledger Position	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
68	Class	CL_POSITION_TRL Method: GETU_TRANS4POSTINGDATE	Treasury Ledger Position	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
69	Class	CL_POSITION_TRL Method: COMPUTE_VALUES_BY_DATE	Treasury Ledger Position	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
70	Class	CL_POSITION_TRL Method: IF_LOCK_OWNER_TRL~REPOSTING_CALLBACK	Treasury Ledger Position	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
71	Class	CL_POSITION_TRL Method: GETU_LAST_INVESTMENT_DATE	Treasury Ledger Position	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
72	Class	CL_POSITION_TRL Method: DELETE_FS_BY_TRANSACTION	Treasury Ledger Position	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
73	Class	CL_POSITION_TRL Method: COMPUTE_VALUES_BY_POSTING_DATS	Treasury Ledger Position	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
74	Class	CL_QUERY_SERVICE_SLD Method: CLS_GET_TRANS_BY_DEALNR	Query Service Subledger Distributor	FTR_SUBLEDGER_DISTRIBUTOR	EA-FINSERV	EA-FINSERV
75	Class	CL_QUERY_SERVICE_TRIL Method: CLS_GET_TRL_POSITION_INFO	Queries	FTR_INCOME_LEDGER	EA-FINSERV	EA-FINSERV
76	Class	CL_QUERY_SERVICE_TRIL Method: CLS_GET_LATER_CLASSIFICATIONS	Queries	FTR_INCOME_LEDGER	EA-FINSERV	EA-FINSERV
77	Class	CL_QUERY_SERVICE_TRL Method: GET_LATER_TRANSACTIONS	Treasury Ledger Query Service	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
78	Class	CL_QUERY_SERVICE_TRL Method: GET_FIRST_NONUPD_TRANSACTIONS	Treasury Ledger Query Service	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
79	Class	CL_QUERY_SERVICE_TRL Method: GET_INITIAL_TRANSACTION	Treasury Ledger Query Service	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
80	Class	CL_QUERY_SERVICE_TRL Method: GET_TRANS_BY_BUSTRANSCAT	Treasury Ledger Query Service	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
81	Class	CL_QUERY_SERVICE_TRL Method: GET_DERIVTRANS_BY_RFBUSTRANSID	Treasury Ledger Query Service	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
82	Class	CL_QUERY_SERVICE_TRL Method: GET_LOCKS_BY_TRANSACTION	Treasury Ledger Query Service	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
83	Class	CL_QUERY_SERVICE_TRL Method: GET_FLOWS_IN_INTERVAL	Treasury Ledger Query Service	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
84	Class	CL_QUERY_SERVICE_TRL Method: GET_LOCKS_BY_OWNER	Treasury Ledger Query Service	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
85	Class	CL_QUERY_SERVICE_TRL Method: DELETE_EMPTY_POSITION	Treasury Ledger Query Service	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
86	Class	CL_QUERY_SERVICE_TRL Method: GET_FIX_SUM_BY_POSITIONS	Treasury Ledger Query Service	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
87	Class	CL_QUERY_SERVICE_TRL	Treasury Ledger Query Service	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
88	Class	CL_QUERY_SERVICE_TRL Method: CLS_GET_TRL_QUERY_SERVICE	Treasury Ledger Query Service	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
89	Class	CL_QUERY_SERVICE_TRL Method: GET_TRANSACTIONS_IN_INTERVAL	Treasury Ledger Query Service	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
90	Class	CL_QUERY_SERVICE_TRL Method: GET_FIX_SUM_BY_TRANS	Treasury Ledger Query Service	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
91	Class	CL_QUERY_SERVICE_TRL Method: GET_LOCKS_BY_POSITION	Treasury Ledger Query Service	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
92	Class	CL_QUERY_SERVICE_TRL Method: GET_DERIVTRANS_BY_RF_ID_LIST	Treasury Ledger Query Service	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
93	Class	CL_QUERY_SERVICE_TRL	Treasury Ledger Query Service	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
94	Class	CL_QUERY_SERVICE_TRL Method: COMPLETE_TRANSACTIONS	Treasury Ledger Query Service	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
95	Class	CL_QUERY_SERVICE_TRL Method: CLASS_CONSTRUCTOR	Treasury Ledger Query Service	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
96	Class	CL_QUERY_SERVICE_TRL Method: GET_TRANS_IN_INTERVAL_TAB_POS	Treasury Ledger Query Service	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
97	Class	CL_QUERY_SERVICE_TRL Method: GET_LAST_FIX_SUM_BY_DATE	Treasury Ledger Query Service	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
98	Class	CL_QUERY_SERVICE_TRL Method: GET_TRANS_BY_POSTINGDATE	Treasury Ledger Query Service	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
99	Class	CL_QUERY_SERVICE_TRL Method: GET_LAST_FIX_SUM_BY_TRANS	Treasury Ledger Query Service	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
100	Class	CL_QUERY_SERVICE_TRL Method: GET_DERIVTRANS_BY_TRANSACTIONS	Treasury Ledger Query Service	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
101	Class	CL_QUERY_SERVICE_TRL Method: CLS_GET_EXCL_CURR_CHECK_BTC	Treasury Ledger Query Service	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
102	Class	CL_QUERY_SERVICE_TRL Method: GET_FLOWS_IN_INTERVAL_TAB_POS	Treasury Ledger Query Service	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
103	Class	CL_QUERY_SERVICE_TRL Method: GET_FIRST_TRANSACTION	Treasury Ledger Query Service	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
104	Class	CL_QUERY_SERVICE_TRL Method: GET_LAST_TRANSACTION_BY_DATE	Treasury Ledger Query Service	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
105	Class	CL_QUERY_SERVICE_TRL Method: CHECK_FOR_SHORT_POSITION	Treasury Ledger Query Service	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
106	Class	CL_QUERY_SERVICE_TRL Method: GET_DERIVTRANS_BY_BUSTRANSID	Treasury Ledger Query Service	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
107	Class	CL_QUERY_SERVICE_TRL Method: GET_FIRST_TRANS_ON_POSITION	Treasury Ledger Query Service	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
108	Class	CL_QUERY_SERVICE_TRL Method: GET_LOCKS_AFTER_TRANSACTION	Treasury Ledger Query Service	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
109	Class	CL_QUERY_SERVICE_TRL Method: GET_DERIVTRANS_BY_ID_LIST	Treasury Ledger Query Service	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
110	Class	CL_RATE_SERVER_VAL Method: GET_DEAL_DATA_FX	Treasury: Determination of Key Date Exchange Rates	FTR_VALUATION	EA-FINSERV	EA-FINSERV
111	Class	CL_RATE_SERVER_VAL Method: GET_OPEN_DATA_FUTURE	Treasury: Determination of Key Date Exchange Rates	FTR_VALUATION	EA-FINSERV	EA-FINSERV
112	Class	CL_REPO_POSITION_TRR Method: RETREIVE_POSITIONS	Money Market Transaction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
113	Class	CL_SAC_CALCULATOR_LOA_CAL Method: DETERMINE_INITIAL_EFFINTRATE	SAC Calculator (Incremental) for Loans	FTR_GENERAL	EA-FINSERV	EA-FINSERV
114	Class	CL_SERVICES_ADJ Method: GET_POSITIONS_BY_RANGES	Mass Acess to Reconciliation Business Transactions	FTR_ADJUSTMENT	EA-FINSERV	EA-FINSERV
115	Class	CL_SETTLEMENT_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_BUSINESS_TANSACTIONS	Trading Position	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
116	Class	CL_SETTLEMENT_POSITION_TRR	Trading Position	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
117	Class	CL_SETTLEMENT_POSITION_TRR Method: IF_ASSESSABLE_POSITION_VAL~GETPRODUCTCATEGORY	Trading Position	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
118	Class	CL_SETTLEMENT_POSITION_TRR Method: CLASS_CONSTRUCTOR	Trading Position	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
119	Class	CL_SETTLEMENT_POSITION_TRR Method: GET_BUS_TRANS_IN_PERIOD	Trading Position	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
120	Class	CL_STANDARD_CALCULATOR_TRS Method: ADD_REDEMPTION_SCHEDULE_END	Cash Flow Calculator	FTR_SECURITY_ACCOUNT_MGT	EA-FINSERV	EA-FINSERV
121	Class	CL_SWAP_POSITION_TRR	Position for Swap	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
122	Class	CL_SWAP_POSITION_TRR Method: CLASS_CONSTRUCTOR	Position for Swap	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
123	Class	CL_SWAP_POSITION_TRR Method: LOAD_DATA	Position for Swap	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
124	Class	CL_TRADING_POSITION_TRR Method: IF_ASSESSABLE_POSITION_VAL~GETPRODUCTCATEGORY	Trading Position	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
125	Class	CL_TRANSACTION_TRAT Method: CHECKPOST	Account Assignment Reference - Transfer Business Transaction	FTR_AA_REF_TRANSFER	EA-FINSERV	EA-FINSERV
126	Class	CL_TRANSACTION_TRL Method: IF_SORTABLE_TRANSACTION_TRG~GET_REFERENCED	Class TRL Transactions	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
127	Class	CL_TRANSACTION_TRL	Class TRL Transactions	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
128	Class	CL_TRANSACTION_TRL Method: PROCESS	Class TRL Transactions	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
129	Class	CL_TRL_POSITION_TRAD Method: HANDLE_CURRENCY_CONVERSION	Wrapper for TRL Position	FTR_ACCRUAL	EA-FINSERV	EA-FINSERV
130	Class	CL_VALCLASS_TRANSACTION_VCL Method: LOCK_POSITIONS	Valuation Class Transfer	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
131	Class	CL_VALUATION_TRANSACTION_TLV Method: CHECK_FOR_VAL_CLASS_TRANSFER	Valuation Business Transaction	FTR_TRL_VALUATION	EA-FINSERV	EA-FINSERV
132	Class	CL_VALUATION_TRANSACTION_TLV Method: CHECK_FOR_PLANNED_TRANSACTIONS	Valuation Business Transaction	FTR_TRL_VALUATION	EA-FINSERV	EA-FINSERV
133	Class	CL_VALUATION_TRANSACTION_TLV Method: CHECK_FOR_VALUATION	Valuation Business Transaction	FTR_TRL_VALUATION	EA-FINSERV	EA-FINSERV
134	Class	CL_VALUATION_TRANSACTION_TLV Method: IF_LOCK_OWNER_TRL~CHECK_LOCK	Valuation Business Transaction	FTR_TRL_VALUATION	EA-FINSERV	EA-FINSERV
135	Class	CL_VALUATION_TRANSACTION_TLV Method: CHECK_TRL_TRANSACTIONS_STATE	Valuation Business Transaction	FTR_TRL_VALUATION	EA-FINSERV	EA-FINSERV
136	Class	CL_VALUATION_TRANSACTION_TLV Method: LOCK_POSITION	Valuation Business Transaction	FTR_TRL_VALUATION	EA-FINSERV	EA-FINSERV
137	Class	CL_WORKINGSTOCK_TLV	Worklist for Valuation of Subledger Positions	FTR_TRL_VALUATION	EA-FINSERV	EA-FINSERV