Where Used List (Class) for SAP ABAP Data Element VVPKTKUR (Price of Unit- or Percentage-Quoted Security)
SAP ABAP Data Element
VVPKTKUR (Price of Unit- or Percentage-Quoted Security) is used by
| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
|---|---|---|---|---|---|---|
| 1 | CB_BUSINESSTRANSACTION_TRF | Base Agent CL_BUSINESS_TRANSACTION_TRF | ||||
| 2 | CB_BUSINESSTRANSACTION_TRF | Base Agent CL_BUSINESS_TRANSACTION_TRF | ||||
| 3 | CL_AMORTIZATION_VAL | Treasury: Amortization Step | ||||
| 4 | CL_BUSINESSTRANSACTION_TRF | Treasury: TRF Business Transaction | ||||
| 5 | CL_BUSINESSTRANSACTION_TRF | Treasury: TRF Business Transaction | ||||
| 6 |
CL_CALCULATION_POSITION_TRF Method: CALCULATE_KEY_DATE_POS_VALUE
|
Treasury: Options/Futures Position | ||||
| 7 | CL_CALCULATION_POSITION_TRF | Treasury: Options/Futures Position | ||||
| 8 |
CL_CALCULATION_SERVICE_CAL Method: CONVERT_TRL_FLOW_TO_TRS
|
Calculation Service for the Amortization | ||||
| 9 | CL_CLASS_POSITION_TRF | Treasury: Class Position in Futures Account | ||||
| 10 |
CL_CLASS_POSITION_TRF Method: CREATE_VARIATION_MARGIN
|
Treasury: Class Position in Futures Account | ||||
| 11 |
CL_FE_VALUATION_VAL Method: DETERMINE_CALCULATION_BASIS
|
Treasury: Foreign Currency Valuation Step | ||||
| 12 |
CL_FUTURES_POSITION_TRR Method: CALCULATE_COMP_WO_VAMA
|
Futures Position for Data Extraction | ||||
| 13 | CL_FUTURES_POSITION_TRR | Futures Position for Data Extraction | ||||
| 14 |
CL_FX_RATE_VAL Method: DETERMINE_CALC_BASIS_NVP
|
Treasury: Rate Valuation Step FX-Forward | ||||
| 15 |
CL_FX_RATE_VAL Method: DETERMINE_CALCULATION_BASIS
|
Treasury: Rate Valuation Step FX-Forward | ||||
| 16 |
CL_ISSR_IF_SERVICES_CFM Method: GET_SEC_COLLAT_LENDING
|
ISSR: Services aus dem CFM | ||||
| 17 |
CL_ISSR_IF_SERVICES_FAM Method: IF_EX_ISSR_IF_SERVICES_FAM~GET_SEC_COLLAT_LENDING
|
Klasse zur BAdI-Impl.: ISSR_IF_SERVICES_FAM | ||||
| 18 |
CL_ISSR_OUT_PRESENT_VALUE_CFM Method: IF_EX_ISSR_OUT_PRESENT_VALUE~GET_VALUE
|
Klasse zur BAdI-Impl.: ISSR_OUT_PRESENT_VALUE_CFM | ||||
| 19 | CL_OPTION_POSITION_TRR | Position of a Listed Option for Data Extraction | ||||
| 20 |
CL_OPTION_POSITION_TRR Method: CALCULATE_COMPONENTS
|
Position of a Listed Option for Data Extraction | ||||
| 21 |
CL_PRICE_VALUATION_VAL Method: DETERMINE_CALCULATION_BASIS
|
Treasury: Single-Level Rate Valuation | ||||
| 22 | CL_PRICE_VALUATION_VAL | Treasury: Single-Level Rate Valuation | ||||
| 23 | CL_RATE_SERVER_VAL | Treasury: Determination of Key Date Exchange Rates | ||||
| 24 |
CL_RATE_SERVER_VAL Method: GET_SECURITY_PRICE
|
Treasury: Determination of Key Date Exchange Rates | ||||
| 25 |
CL_SWAP_VALUATION_VAL Method: DETERMINE_CALCULATION_BASIS
|
Treasury: Swap Valuation Step | ||||
| 26 |
CL_TITLE_IMPAIRMENT_VAL Method: DETERMINE_CALCULATION_BASIS
|
Impairment | ||||
| 27 | CL_TITLE_IMPAIRMENT_VAL | Impairment | ||||
| 28 | CL_TITLE_VALUATION_VAL | Treasury: Security Valuation Step | ||||
| 29 |
CL_TITLE_VALUATION_VAL Method: DETERMINE_CALCULATION_BASIS
|
Treasury: Security Valuation Step | ||||
| 30 | CL_TITLE_VALUATION_VAL | Treasury: Security Valuation Step |