Where Used List (Class) for SAP ABAP Data Element TPM_POSITION_DATE (Position Value Date)
SAP ABAP Data Element TPM_POSITION_DATE (Position Value Date) is used by
# Object Type Object Name Object Description Package Structure Package Software Component
   
1 Class  CA_BUSINESSTRANSACTION_TRF Agent CL_BUSINESS_TRANSACTION_TRF FTR_LISTED_OPTIONS_FUTURES  EA-FINSERV  EA-FINSERV 
2 Class  CA_TRANSACTIONFLOWGROUP_TRQ Agent TR: Quantity Ledger - External Position FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
3 Class  CA_TRANSACTIONFLOWGROUP_TRQ Agent TR: Quantity Ledger - External Position FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
4 Class  CA_TRANSACTIONFLOWGROUP_TRQ
Method: READ_BY_POSITION_AND_DATE 		Agent TR: Quantity Ledger - External Position FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
5 Class  CB_BUSINESSTRANSACTION_TRF Base Agent CL_BUSINESS_TRANSACTION_TRF FTR_LISTED_OPTIONS_FUTURES  EA-FINSERV  EA-FINSERV 
6 Class  CB_BUSINESSTRANSACTION_TRF Base Agent CL_BUSINESS_TRANSACTION_TRF FTR_LISTED_OPTIONS_FUTURES  EA-FINSERV  EA-FINSERV 
7 Class  CB_BUSINESS_TRANSACTION_TRQ Base Agent Treasury: Quantity Ledger - Business Transaction FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
8 Class  CB_BUSINESS_TRANSACTION_TRQ Base Agent Treasury: Quantity Ledger - Business Transaction FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
9 Class  CB_DERIVED_TRANS_TRL Base Agent Derived Business Transactions FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
10 Class  CB_DERIVED_TRANS_TRL Base Agent Derived Business Transactions FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
11 Class  CB_LOT_TRQ Base Agent Treasury: Quantity Ledger Lot FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
12 Class  CB_LOT_TRQ Base Agent Treasury: Quantity Ledger Lot FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
13 Class  CB_POS_CHG_TRS Base Agent CFM: Securities Account Position Change FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
14 Class  CB_POS_CHG_TRS Base Agent CFM: Securities Account Position Change FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
15 Class  CB_SECACC_TRANSACTION_TRS Base Agent Securities Account Transfer FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
16 Class  CB_SECACC_TRANSACTION_TRS Base Agent Securities Account Transfer FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
17 Class  CB_SUBTRANSACTION_TRF Base Agent Treasury: TRF Business Subtransaction FTR_LISTED_OPTIONS_FUTURES  EA-FINSERV  EA-FINSERV 
18 Class  CB_SUBTRANSACTION_TRF Base Agent Treasury: TRF Business Subtransaction FTR_LISTED_OPTIONS_FUTURES  EA-FINSERV  EA-FINSERV 
19 Class  CL_ADAPTOR_TRIL
Method: REVERSE_TRANS 		Hedge Accounting Adaptor FTR_INCOME_LEDGER  EA-FINSERV  EA-FINSERV 
20 Class  CL_AMORTIZATION_VAL
Method: DETERMINE_CALCULATION_BASIS 		Treasury: Amortization Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
21 Class  CL_ASSIGNMENT_RULE_TRQ
Method: FIND_ITEMS_FOR_DECREASE_ZERO 		Treasury: Quantity Ledger Assignment Rule FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
22 Class  CL_ASSIGNMENT_RULE_TRQ
Method: FIND_ITEMS_FOR_MIGRATION_INIT 		Treasury: Quantity Ledger Assignment Rule FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
23 Class  CL_ASSIGNMENT_RULE_TRQ
Method: FIND_ITEMS_FOR_DECREASE_MANU 		Treasury: Quantity Ledger Assignment Rule FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
24 Class  CL_ASSIGNMENT_RULE_TRQ
Method: FIND_ITEMS_FOR_DECREASE_AUTO 		Treasury: Quantity Ledger Assignment Rule FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
25 Class  CL_ASSIGNMENT_RULE_TRQ
Method: FIND_ITEMS_PROPORTIONALLY 		Treasury: Quantity Ledger Assignment Rule FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
26 Class  CL_ASSIGNMENT_RULE_TRQ
Method: FIND_ITEMS_FOR_MIGRATION_INC_D 		Treasury: Quantity Ledger Assignment Rule FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
27 Class  CL_ASSIGNMENT_RULE_TRQ
Method: FIND_ITEMS_FOR_INCREASE_SIMPLE 		Treasury: Quantity Ledger Assignment Rule FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
28 Class  CL_ASSIGNMENT_RULE_TRQ
Method: DISPLAY_ASSIGNMENT_ITEMS 		Treasury: Quantity Ledger Assignment Rule FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
29 Class  CL_ASSIGNMENT_RULE_TRQ
Method: FIND_ITEMS_FOR_INCREASE_TO_ONE 		Treasury: Quantity Ledger Assignment Rule FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
30 Class  CL_ASSIGNMENT_RULE_TRQ
Method: FIND_ITEMS_FOR_MIGRATION_INC_S 		Treasury: Quantity Ledger Assignment Rule FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
31 Class  CL_ASSIGNMENT_RULE_TRQ
Method: FIND_ITEMS_FOR_INCREASE_COMPLX 		Treasury: Quantity Ledger Assignment Rule FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
32 Class  CL_ASSIGNMENT_RULE_TRQ Treasury: Quantity Ledger Assignment Rule FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
33 Class  CL_ASSIGNMENT_RULE_TRQ
Method: FIND_ITEMS_AS_REF 		Treasury: Quantity Ledger Assignment Rule FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
34 Class  CL_BADI_MANIPULATE_TRL Help Class for BAdI TPM_TRL_MANIPULATE FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
35 Class  CL_BUSINESSTRANSACTION_TRF Treasury: TRF Business Transaction FTR_LISTED_OPTIONS_FUTURES  EA-FINSERV  EA-FINSERV 
36 Class  CL_BUSINESSTRANSACTION_TRF
Method: DELETE_FLOWS 		Treasury: TRF Business Transaction FTR_LISTED_OPTIONS_FUTURES  EA-FINSERV  EA-FINSERV 
37 Class  CL_BUSINESSTRANSACTION_TRF Treasury: TRF Business Transaction FTR_LISTED_OPTIONS_FUTURES  EA-FINSERV  EA-FINSERV 
38 Class  CL_BUSINESSTRANSACTION_TRF
Method: CREATE_DERIVED_TRANSACTION 		Treasury: TRF Business Transaction FTR_LISTED_OPTIONS_FUTURES  EA-FINSERV  EA-FINSERV 
39 Class  CL_BUSINESSTRANSACTION_TRF
Method: CREATE_TRD_TRANSACTION 		Treasury: TRF Business Transaction FTR_LISTED_OPTIONS_FUTURES  EA-FINSERV  EA-FINSERV 
40 Class  CL_BUSINESSTRANSACTION_TRF
Method: UPDATE_DERIVED_TRANSACTION 		Treasury: TRF Business Transaction FTR_LISTED_OPTIONS_FUTURES  EA-FINSERV  EA-FINSERV 
41 Class  CL_BUSINESSTRANSACTION_TRF
Method: UPDATE_DISTRIBUTOR_FIXED_MIGR 		Treasury: TRF Business Transaction FTR_LISTED_OPTIONS_FUTURES  EA-FINSERV  EA-FINSERV 
42 Class  CL_BUSINESSTRANSACTION_TRF
Method: UPDATE_DISTRIBUTOR_PLAN 		Treasury: TRF Business Transaction FTR_LISTED_OPTIONS_FUTURES  EA-FINSERV  EA-FINSERV 
43 Class  CL_BUSINESSTRANSACTION_TRF
Method: UPDATE_DISTRIBUTOR_FIXED 		Treasury: TRF Business Transaction FTR_LISTED_OPTIONS_FUTURES  EA-FINSERV  EA-FINSERV 
44 Class  CL_BUSINESSTRANSACTION_TRF
Method: REPLACE_CLOSE_MARGIN 		Treasury: TRF Business Transaction FTR_LISTED_OPTIONS_FUTURES  EA-FINSERV  EA-FINSERV 
45 Class  CL_BUSINESSTRANSACTION_TRF
Method: UPDATE_SUBTRANSACTION 		Treasury: TRF Business Transaction FTR_LISTED_OPTIONS_FUTURES  EA-FINSERV  EA-FINSERV 
46 Class  CL_BUSINESS_TRANSACTION_TRQ
Method: GETU_DISTRIBUTOR_FLOWS 		Treasury: Quantity Ledger - Business Transaction FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
47 Class  CL_BUSINESS_TRANSACTION_TRQ
Method: DETERMINE_PARTITION_FACTORS 		Treasury: Quantity Ledger - Business Transaction FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
48 Class  CL_BUSINESS_TRANSACTION_TRQ
Method: ASSIGN_SOURCE_POSITION_LAST 		Treasury: Quantity Ledger - Business Transaction FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
49 Class  CL_BUSINESS_TRANSACTION_TRQ
Method: CHECK_PARTITIONS 		Treasury: Quantity Ledger - Business Transaction FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
50 Class  CL_BUSINESS_TRANSACTION_TRQ Treasury: Quantity Ledger - Business Transaction FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
51 Class  CL_BUSINESS_TRANSACTION_TRQ Treasury: Quantity Ledger - Business Transaction FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
52 Class  CL_BUSINESS_TRANSACTION_TRQ
Method: UPDATE_FLOWGROUPS 		Treasury: Quantity Ledger - Business Transaction FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
53 Class  CL_BUSINESS_TRANSACTION_TRQ
Method: CHECK_GUARD 		Treasury: Quantity Ledger - Business Transaction FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
54 Class  CL_BUSINESS_TRANSACTION_TRQ Treasury: Quantity Ledger - Business Transaction FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
55 Class  CL_CALCULATION_POSITION_TRF
Method: CHECK_REVERSE_MARGINS_NO_CLMA 		Treasury: Options/Futures Position FTR_LISTED_OPTIONS_FUTURES  EA-FINSERV  EA-FINSERV 
56 Class  CL_CALCULATION_POSITION_TRF
Method: CHECK_REVERSE_MARGINS_NO_VAMA 		Treasury: Options/Futures Position FTR_LISTED_OPTIONS_FUTURES  EA-FINSERV  EA-FINSERV 
57 Class  CL_CALCULATION_POSITION_TRF
Method: MARK_SUBTRANS_TO_UPDATE 		Treasury: Options/Futures Position FTR_LISTED_OPTIONS_FUTURES  EA-FINSERV  EA-FINSERV 
58 Class  CL_CALCULATION_POSITION_TRF Treasury: Options/Futures Position FTR_LISTED_OPTIONS_FUTURES  EA-FINSERV  EA-FINSERV 
59 Class  CL_CALCULATION_POSITION_TRF
Method: UPDATE_RECALCULATION_DATE 		Treasury: Options/Futures Position FTR_LISTED_OPTIONS_FUTURES  EA-FINSERV  EA-FINSERV 
60 Class  CL_CALCULATION_POSITION_TRF Treasury: Options/Futures Position FTR_LISTED_OPTIONS_FUTURES  EA-FINSERV  EA-FINSERV 
61 Class  CL_CALCULATION_POSITION_TRF
Method: DELETE_SUBTOTALS 		Treasury: Options/Futures Position FTR_LISTED_OPTIONS_FUTURES  EA-FINSERV  EA-FINSERV 
62 Class  CL_CALCULATION_POSITION_TRF
Method: UPDATE_DERIVED_FLOWS 		Treasury: Options/Futures Position FTR_LISTED_OPTIONS_FUTURES  EA-FINSERV  EA-FINSERV 
63 Class  CL_CALCULATION_POSITION_TRF
Method: CHECK_UPDATE 		Treasury: Options/Futures Position FTR_LISTED_OPTIONS_FUTURES  EA-FINSERV  EA-FINSERV 
64 Class  CL_CALCULATION_SERVICE_CAL Calculation Service for the Amortization FTR_VAL_CALCULATOR  EA-FINSERV  EA-FINSERV 
65 Class  CL_CALCULATION_SERVICE_CAL
Method: CALC_OCI_CLEARING 		Calculation Service for the Amortization FTR_VAL_CALCULATOR  EA-FINSERV  EA-FINSERV 
66 Class  CL_CALCULATION_SERVICE_CAL Calculation Service for the Amortization FTR_VAL_CALCULATOR  EA-FINSERV  EA-FINSERV 
67 Class  CL_CALCULATION_SERVICE_CAL
Method: GET_CALCULATOR 		Calculation Service for the Amortization FTR_VAL_CALCULATOR  EA-FINSERV  EA-FINSERV 
68 Class  CL_CALCULATION_SERVICE_CAL
Method: NEW_CALCULATE_SEC_CASH_FLOW 		Calculation Service for the Amortization FTR_VAL_CALCULATOR  EA-FINSERV  EA-FINSERV 
69 Class  CL_CALCULATION_SERVICE_CAL
Method: CALC_NEW_PREP_DEF_AMOUNT 		Calculation Service for the Amortization FTR_VAL_CALCULATOR  EA-FINSERV  EA-FINSERV 
70 Class  CL_CALCULATION_SERVICE_CAL Calculation Service for the Amortization FTR_VAL_CALCULATOR  EA-FINSERV  EA-FINSERV 
71 Class  CL_CALCULATION_SERVICE_CAL
Method: CALCULATE_CASH_FLOW 		Calculation Service for the Amortization FTR_VAL_CALCULATOR  EA-FINSERV  EA-FINSERV 
72 Class  CL_CAP_FLOOR_TRR FRA Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
73 Class  CL_CLASS_POSITION_OP_TRS
Method: POST_STOCK_DIVIDEND 		TRS Position for Operative Functions FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
74 Class  CL_CLASS_POSITION_OP_TRS
Method: POST_INCOMING_PAYMENTS_NORMAL 		TRS Position for Operative Functions FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
75 Class  CL_CLASS_POSITION_OP_TRS
Method: POST_MANUAL_POSTING 		TRS Position for Operative Functions FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
76 Class  CL_CLASS_POSITION_OP_TRS TRS Position for Operative Functions FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
77 Class  CL_CLASS_POSITION_TRF
Method: UPDATE_ORIGINARY_FLOWS_LOT 		Treasury: Class Position in Futures Account FTR_LISTED_OPTIONS_FUTURES  EA-FINSERV  EA-FINSERV 
78 Class  CL_CLASS_POSITION_TRF Treasury: Class Position in Futures Account FTR_LISTED_OPTIONS_FUTURES  EA-FINSERV  EA-FINSERV 
79 Class  CL_CLASS_POSITION_TRF Treasury: Class Position in Futures Account FTR_LISTED_OPTIONS_FUTURES  EA-FINSERV  EA-FINSERV 
80 Class  CL_CLASS_POSITION_TRF
Method: READ_STOCK_RATE 		Treasury: Class Position in Futures Account FTR_LISTED_OPTIONS_FUTURES  EA-FINSERV  EA-FINSERV 
81 Class  CL_CLASS_POSITION_TRF
Method: UPDATE_ORIGINARY_FLOWS_COL 		Treasury: Class Position in Futures Account FTR_LISTED_OPTIONS_FUTURES  EA-FINSERV  EA-FINSERV 
82 Class  CL_CLASS_POSITION_TRF
Method: FIND_SUBTRANS_TO_UPDATE_FOR_RC 		Treasury: Class Position in Futures Account FTR_LISTED_OPTIONS_FUTURES  EA-FINSERV  EA-FINSERV 
83 Class  CL_CLASS_POSITION_TRS
Method: DISTRIBUTE_FLOWS 		Class Position in Securities Account FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
84 Class  CL_CLASS_POSITION_TRS Class Position in Securities Account FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
85 Class  CL_CLASS_POSITION_TRS Class Position in Securities Account FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
86 Class  CL_CLASS_POSITION_TRS
Method: YOUNGEST_COND_MANU_SWOHER 		Class Position in Securities Account FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
87 Class  CL_COL_POSITION_TRQ
Method: IF_POSITION_TRQ~CHECK_QUANTITY 		Treasury: Quantity Ledger Collective Position FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
88 Class  CL_COL_POSITION_TRQ Treasury: Quantity Ledger Collective Position FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
89 Class  CL_COL_POSITION_TRQ
Method: IF_POSITION_TRQ~UPDATE_BUSTRANS_FOR_COLLECT 		Treasury: Quantity Ledger Collective Position FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
90 Class  CL_COL_POSITION_TRQ
Method: IF_POSITION_TRQ~UPDATE_DATE_FOR_CHECK 		Treasury: Quantity Ledger Collective Position FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
91 Class  CL_COL_POSITION_TRQ Treasury: Quantity Ledger Collective Position FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
92 Class  CL_COL_POSITION_TRQ
Method: IF_POSITION_TRQ~SUPPLEMENT_TRANSACTIONS 		Treasury: Quantity Ledger Collective Position FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
93 Class  CL_CURRENCY_ACCOUNT_TRR Position for Currency Account FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
94 Class  CL_CURRENCY_ACCOUNT_TRR
Method: CALCALLACCOUNTBALANCES 		Position for Currency Account FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
95 Class  CL_DERIVED_REGISTRY_MGT_TRL CL_DERIVED_REGISTRY_MGT_TRL FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
96 Class  CL_DERIVED_REGISTRY_MGT_TRL CL_DERIVED_REGISTRY_MGT_TRL 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_TRANS_TRL Derived Business Transactions FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
99 Class  CL_DERIVED_TRANS_TRL
Method: INITIALIZE_FROM_TRL_TRANS 		Derived Business Transactions FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
100 Class  CL_DERIVED_TRANS_TRL Derived Business Transactions FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
101 Class  CL_DERIV_METHOD_TRL Class Holder for Derivation Method FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
102 Class  CL_DOCUMENT_TRAC
Method: MIGR_ADDFLOWS 		Accounting Adaptor Document FTR_ACCOUNTING_ADAPTOR  EA-FINSERV  EA-FINSERV 
103 Class  CL_EXCEL_AMORT_ANALYSIS_TRL Excel: Amortization Analysis Log FTR_GENERAL  EA-FINSERV  EA-FINSERV 
104 Class  CL_FRA_POSITION_TRR FRA Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
105 Class  CL_FUTURES_POSITION_TRR
Method: CALCULATE_COMP_W_VAMA 		Futures Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
106 Class  CL_FUTURES_POSITION_TRR Futures Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
107 Class  CL_FUTURES_POSITION_TRR Futures Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
108 Class  CL_FX_FORWARD_TRR
Method: IF_POSITION_CORE_TRR~GET_QUANTITY 		Object for Reporting FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
109 Class  CL_LAC_CALCULATOR_CAL
Method: IF_AMORTIZATION_CALCULATOR_CAL~CALCULATE_VALUE 		LAC Calculator (incremental) FTR_GENERAL  EA-FINSERV  EA-FINSERV 
110 Class  CL_LOT_POSITION_TRQ
Method: IF_POSITION_TRQ~UPDATE_DATE_FOR_CHECK 		Treasury: Quantity Ledger Single Position FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
111 Class  CL_LOT_POSITION_TRQ
Method: IF_POSITION_TRQ~UPDATE_BUSTRANS_FOR_COLLECT 		Treasury: Quantity Ledger Single Position FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
112 Class  CL_LOT_POSITION_TRQ
Method: IF_POSITION_TRQ~UPDATE_LOTS 		Treasury: Quantity Ledger Single Position FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
113 Class  CL_LOT_POSITION_TRQ Treasury: Quantity Ledger Single Position FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
114 Class  CL_LOT_POSITION_TRQ
Method: IF_POSITION_TRQ~UPDATE_FLOWS 		Treasury: Quantity Ledger Single Position FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
115 Class  CL_LOT_POSITION_TRQ
Method: IF_POSITION_TRQ~CHECK_QUANTITY 		Treasury: Quantity Ledger Single Position FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
116 Class  CL_LOT_POSITION_TRQ Treasury: Quantity Ledger Single Position FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
117 Class  CL_LOT_POSITION_TRQ
Method: IF_POSITION_TRQ~SUPPLEMENT_TRANSACTIONS 		Treasury: Quantity Ledger Single Position FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
118 Class  CL_LOT_POSITION_TRQ
Method: IF_POSITION_TRQ~CHECK_LOTS 		Treasury: Quantity Ledger Single Position FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
119 Class  CL_LOT_TRQ Treasury: Quantity Ledger Lot FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
120 Class  CL_LOT_TRQ Treasury: Quantity Ledger Lot FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
121 Class  CL_MANAGER_TRF
Method: GET_TRF_TRANSACTION 		Treasury: Manager Class Options/Futures Management FTR_LISTED_OPTIONS_FUTURES  EA-FINSERV  EA-FINSERV 
122 Class  CL_MANAGER_TRF Treasury: Manager Class Options/Futures Management FTR_LISTED_OPTIONS_FUTURES  EA-FINSERV  EA-FINSERV 
123 Class  CL_MANAGER_TRS Treasury: Manager Class Securities Account Management FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
124 Class  CL_MANAGER_TRS
Method: IF_PARTNER_TRD~GET_CHANGES 		Treasury: Manager Class Securities Account Management FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
125 Class  CL_MANAGER_TRS Treasury: Manager Class Securities Account Management FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
126 Class  CL_MIGRATION_TRAC
Method: CLS_READ_DATA_INTO_BUFFER 		Migration-Service Accounting Adaptor FTR_ACCOUNTING_ADAPTOR  EA-FINSERV  EA-FINSERV 
127 Class  CL_MIGRATION_TRAC
Method: CLS_READ_DATA 		Migration-Service Accounting Adaptor FTR_ACCOUNTING_ADAPTOR  EA-FINSERV  EA-FINSERV 
128 Class  CL_NEW_SAC_CALCULATOR_CAL SAC Calculator (Incremental) FTR_GENERAL  EA-FINSERV  EA-FINSERV 
129 Class  CL_OPTION_POSITION_TRR Position of a Listed Option for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
130 Class  CL_POSITIONCONTEXT_TRAC
Method: GETU_LAST_AA_REF_TRANSFER 		Position Context FTR_ACCOUNTING_ADAPTOR  EA-FINSERV  EA-FINSERV 
131 Class  CL_POSITIONSERVICE_TRQ
Method: CHECK_MIXED_LONG_SHORT 		Treasury: Quantity Ledger: Position Service FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
132 Class  CL_POSITIONSERVICE_TRQ
Method: GET_VALUES_FOR_POSITION 		Treasury: Quantity Ledger: Position Service FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
133 Class  CL_POSITIONSERVICE_TRQ Treasury: Quantity Ledger: Position Service FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
134 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 
135 Class  CL_POSITION_LINK_TRG Linking the CFM Positions FTR_GENERAL  EA-FINSERV  EA-FINSERV 
136 Class  CL_POSITION_TRL
Method: IF_LAST_AMORT_CAL~GET_LAST_AMORTIZATION 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
137 Class  CL_POSITION_TRL
Method: GETU_LAST_INVESTMENT_DATE 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
138 Class  CL_POSITION_TRL Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
139 Class  CL_POSITION_TRL
Method: IF_CALCULABLE_POS_CAL~CALCULATE_CASH_FLOW 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
140 Class  CL_POS_CHG_TRS CFM: Securities Account Position Change FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
141 Class  CL_POS_CHG_TRS CFM: Securities Account Position Change FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
142 Class  CL_PRICE_INDEX_VAL
Method: DETERMINE_CALCULATION_BASIS 		Treasury: Index Valuation Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
143 Class  CL_QUANTITY_SERVICE_TRQ Treasury: Quantity Ledger - Quantity Service FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
144 Class  CL_QUANTITY_SERVICE_TRQ Treasury: Quantity Ledger - Quantity Service FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
145 Class  CL_QUANTITY_SERVICE_TRQ
Method: CALCULATE_FOR_DATE 		Treasury: Quantity Ledger - Quantity Service FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
146 Class  CL_QUANTITY_SERVICE_TRQ
Method: CALCULATE_FOR_BUSTRANS 		Treasury: Quantity Ledger - Quantity Service FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
147 Class  CL_QUANTITY_SERVICE_TRQ
Method: CHECK_QUANTITY_INT 		Treasury: Quantity Ledger - Quantity Service FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
148 Class  CL_QUANTITY_SERVICE_TRQ
Method: CUT_OFF_FLOWS 		Treasury: Quantity Ledger - Quantity Service FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
149 Class  CL_QUANTITY_SERVICE_TRQ
Method: CALCULATE_FOR_ALL_FLOWS 		Treasury: Quantity Ledger - Quantity Service FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
150 Class  CL_RATE_SERVER_VAL
Method: GET_DEAL_DATA_REPO 		Treasury: Determination of Key Date Exchange Rates FTR_VALUATION  EA-FINSERV  EA-FINSERV 
151 Class  CL_SAC_CALCULATOR_GEN_CAL
Method: CLS_CHECK_AMORTIZATION_PROC 		SAC Calculator (Incremental) Superclass FTR_GENERAL  EA-FINSERV  EA-FINSERV 
152 Class  CL_SAC_CALCULATOR_GEN_CAL SAC Calculator (Incremental) Superclass FTR_GENERAL  EA-FINSERV  EA-FINSERV 
153 Class  CL_SAC_CALCULATOR_GEN_CAL SAC Calculator (Incremental) Superclass FTR_GENERAL  EA-FINSERV  EA-FINSERV 
154 Class  CL_SAC_CALCULATOR_LOA_CAL
Method: DETERMINE_INITIAL_EFFINTRATE 		SAC Calculator (Incremental) for Loans FTR_GENERAL  EA-FINSERV  EA-FINSERV 
155 Class  CL_SAC_CALCULATOR_LOA_CAL SAC Calculator (Incremental) for Loans FTR_GENERAL  EA-FINSERV  EA-FINSERV 
156 Class  CL_SAC_CALCULATOR_SEC_CAL SAC Calculator (incremental) for Securities FTR_GENERAL  EA-FINSERV  EA-FINSERV 
157 Class  CL_SAC_CALCULATOR_SEC_CAL SAC Calculator (incremental) for Securities FTR_GENERAL  EA-FINSERV  EA-FINSERV 
158 Class  CL_SECACC_TRANSACTION_TRS Securities Account Transfer FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
159 Class  CL_SECACC_TRANSACTION_TRS Securities Account Transfer FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
160 Class  CL_STANDARD_CALCULATOR_TRS
Method: DETERMINE_END_OF_TERM 		Cash Flow Calculator FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
161 Class  CL_STANDARD_CALCULATOR_TRS Cash Flow Calculator FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
162 Class  CL_STANDARD_CALCULATOR_TRS Cash Flow Calculator FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
163 Class  CL_STANDARD_CALCULATOR_TRS
Method: ADD_REDEMPTION_SCHEDULE_END 		Cash Flow Calculator FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
164 Class  CL_SUBTRANSACTION_TRF Treasury: TRF Business Subtransaction FTR_LISTED_OPTIONS_FUTURES  EA-FINSERV  EA-FINSERV 
165 Class  CL_SUBTRANSACTION_TRF Treasury: TRF Business Subtransaction FTR_LISTED_OPTIONS_FUTURES  EA-FINSERV  EA-FINSERV 
166 Class  CL_SWAP_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_QUANTITY 		Position for Swap FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
167 Class  CL_TPM_AMORTIZATION_CALCULATOR Generic Amortization Calculator FTR_GENERAL  EA-FINSERV  EA-FINSERV 
168 Class  CL_TPM_AMORTIZATION_CALCULATOR Generic Amortization Calculator FTR_GENERAL  EA-FINSERV  EA-FINSERV 
169 Class  CL_TRANSACTION_ADJ
Method: POST_DIST_SPEC 		Treasury: Reconciliation Business Transaction FTR_ADJUSTMENT  EA-FINSERV  EA-FINSERV 
170 Class  CL_TRANSACTION_TRS Business Transaction in TRS Module FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
171 Class  CL_TRL_POSITION_TRAD Wrapper for TRL Position FTR_ACCRUAL  EA-FINSERV  EA-FINSERV 
172 Class  CL_TRL_POSITION_TRAD Wrapper for TRL Position FTR_ACCRUAL  EA-FINSERV  EA-FINSERV