Where Used List (Class) for SAP ABAP Data Element VVRANLW (Security ID Number)
SAP ABAP Data Element VVRANLW (Security ID Number) is used by
# Object Type Object Name Object Description Package Structure Package Software Component
   
1 Class  CA_BUSINESSTRANSACTION_TRD Agent Treasury: Distributor - Business Transaction FTR_DISTRIBUTOR  EA-FINSERV  EA-FINSERV 
2 Class  CA_CLASS_POSITION_TRF Agent Class Flows in Futures Account FTR_LISTED_OPTIONS_FUTURES  EA-FINSERV  EA-FINSERV 
3 Class  CB_CLASS_POSITION_TRF Base Agent Class Position in Futures Account FTR_LISTED_OPTIONS_FUTURES  EA-FINSERV  EA-FINSERV 
4 Class  CB_CLASS_POSITION_TRF Base Agent Class Position in Futures Account FTR_LISTED_OPTIONS_FUTURES  EA-FINSERV  EA-FINSERV 
5 Class  CB_CLASS_POSITION_TRS Base Agent Securities Account-Class-Position FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
6 Class  CB_CLASS_POSITION_TRS Base Agent Securities Account-Class-Position FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
7 Class  CB_SECACC_TRANSACTION_TRS Base Agent Securities Account Transfer FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
8 Class  CB_SECACC_TRANSACTION_TRS Base Agent Securities Account Transfer FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
9 Class  CL_ADAPTOR_SLA Adaptor for Subledger FTR_SUBLEDGER_ADAPTOR  EA-FINSERV  EA-FINSERV 
10 Class  CL_BEPP_ADAPTOR_BPA BEPP/BEPI Adaptor FTR_BEPP_ADAPTOR  EA-FINSERV  EA-FINSERV 
11 Class  CL_CALCULATION_POSITION_TRF
Method: DISPLAY_FLOWS
Treasury: Options/Futures Position FTR_LISTED_OPTIONS_FUTURES  EA-FINSERV  EA-FINSERV 
12 Class  CL_CALCULATION_POSITION_TRF
Method: CALCULATE_KEY_DATE_POS_VALUE
Treasury: Options/Futures Position FTR_LISTED_OPTIONS_FUTURES  EA-FINSERV  EA-FINSERV 
13 Class  CL_CALCULATION_POSITION_TRF
Method: SIMULATE_VARIATION_MARGIN
Treasury: Options/Futures Position FTR_LISTED_OPTIONS_FUTURES  EA-FINSERV  EA-FINSERV 
14 Class  CL_CALCULATION_SERVICE_CAL Calculation Service for the Amortization FTR_VAL_CALCULATOR  EA-FINSERV  EA-FINSERV 
15 Class  CL_CALCULATION_SERVICE_CAL Calculation Service for the Amortization FTR_VAL_CALCULATOR  EA-FINSERV  EA-FINSERV 
16 Class  CL_CALCULATOR_FACTORY_TRS Factory Class for Cash Flow Calculator FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
17 Class  CL_CAP_FLOOR_TRR FRA Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
18 Class  CL_CLASS_POSITION_OP_TRS TRS Position for Operative Functions FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
19 Class  CL_CLASS_POSITION_OP_TRS TRS Position for Operative Functions FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
20 Class  CL_CLASS_POSITION_OP_TRS
Method: CREATE_TRD_TRANSACTION
TRS Position for Operative Functions FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
21 Class  CL_CLASS_POSITION_OP_TRS TRS Position for Operative Functions FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
22 Class  CL_CLASS_POSITION_OP_TRS
Method: UPDATE_TRD_TRANSACTION
TRS Position for Operative Functions FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
23 Class  CL_CLASS_POSITION_OP_TRS TRS Position for Operative Functions FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
24 Class  CL_CLASS_POSITION_TRF
Method: DISPLAY_CASHFLOW
Treasury: Class Position in Futures Account FTR_LISTED_OPTIONS_FUTURES  EA-FINSERV  EA-FINSERV 
25 Class  CL_CLASS_POSITION_TRF
Method: READ_STOCK_RATE
Treasury: Class Position in Futures Account FTR_LISTED_OPTIONS_FUTURES  EA-FINSERV  EA-FINSERV 
26 Class  CL_CLASS_POSITION_TRF
Method: GETU_PRODUCT_TYPE
Treasury: Class Position in Futures Account FTR_LISTED_OPTIONS_FUTURES  EA-FINSERV  EA-FINSERV 
27 Class  CL_CLASS_POSITION_TRF
Method: ENQUE
Treasury: Class Position in Futures Account FTR_LISTED_OPTIONS_FUTURES  EA-FINSERV  EA-FINSERV 
28 Class  CL_CLASS_POSITION_TRF Treasury: Class Position in Futures Account FTR_LISTED_OPTIONS_FUTURES  EA-FINSERV  EA-FINSERV 
29 Class  CL_CLASS_POSITION_TRF
Method: DISPLAY_CALC_POS
Treasury: Class Position in Futures Account FTR_LISTED_OPTIONS_FUTURES  EA-FINSERV  EA-FINSERV 
30 Class  CL_CLASS_POSITION_TRF Treasury: Class Position in Futures Account FTR_LISTED_OPTIONS_FUTURES  EA-FINSERV  EA-FINSERV 
31 Class  CL_CLASS_POSITION_TRS
Method: CALCULATE_FIMA_FLOWS
Class Position in Securities Account FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
32 Class  CL_CLASS_POSITION_TRS
Method: CALCULATE_TAX_FLOWS
Class Position in Securities Account FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
33 Class  CL_CLASS_POSITION_TRS Class Position in Securities Account FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
34 Class  CL_CLASS_POSITION_TRS
Method: CALCULATE_CLEARING_FLOWS
Class Position in Securities Account FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
35 Class  CL_CLASS_POSITION_TRS
Method: DISTRIBUTE_FLOWS
Class Position in Securities Account FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
36 Class  CL_CLASS_POSITION_TRS
Method: DERIVE_CLEARING_FLOWS
Class Position in Securities Account FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
37 Class  CL_CLASS_POSITION_TRS Class Position in Securities Account FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
38 Class  CL_CLASS_POSITION_TRS Class Position in Securities Account FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
39 Class  CL_DIFF_RULES_TRL Grouping of Flows FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
40 Class  CL_DOCUMENT_TRAC
Method: PREPARE_DOCUMENT_HEADER
Accounting Adaptor Document FTR_ACCOUNTING_ADAPTOR  EA-FINSERV  EA-FINSERV 
41 Class  CL_DOCUMENT_TRAC
Method: MIGR_ADDFLOWS
Accounting Adaptor Document FTR_ACCOUNTING_ADAPTOR  EA-FINSERV  EA-FINSERV 
42 Class  CL_EXCEL_AMORT_ANALYSIS_TRL Excel: Amortization Analysis Log FTR_GENERAL  EA-FINSERV  EA-FINSERV 
43 Class  CL_FLOW_TRAC Accounting Adaptor Flow FTR_ACCOUNTING_ADAPTOR  EA-FINSERV  EA-FINSERV 
44 Class  CL_FRA_POSITION_TRR FRA Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
45 Class  CL_FTI_LDB_POSITION
Method: GET_AD_SECURITY
Reporting Position for PREPARE_OUTPUT FTI_LDB  EA-FINSERV  EA-FINSERV 
46 Class  CL_FTI_LDB_POSITION
Method: GET_AD_LOANS
Reporting Position for PREPARE_OUTPUT FTI_LDB  EA-FINSERV  EA-FINSERV 
47 Class  CL_FTI_LDB_POSITION
Method: ADD_AD_PL_FLOWS
Reporting Position for PREPARE_OUTPUT FTI_LDB  EA-FINSERV  EA-FINSERV 
48 Class  CL_FTI_LDB_POSITION
Method: GET_AD_OTC
Reporting Position for PREPARE_OUTPUT FTI_LDB  EA-FINSERV  EA-FINSERV 
49 Class  CL_FTI_LDB_VALUES_PER_DATE
Method: MAP_FLOW_PL
Values per Key Date for PREPARE_OUTPUT FTI_LDB  EA-FINSERV  EA-FINSERV 
50 Class  CL_FUNCTIONS_TRAD Accrual/Deferral Functions FTR_ACCRUAL  EA-FINSERV  EA-FINSERV 
51 Class  CL_FUTURES_POSITION_TRR Futures Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
52 Class  CL_IM_TPM_INCOMING_PAYMENT Example Implementation for Business Add-In FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
53 Class  CL_LAC_CALCULATOR_CAL LAC Calculator (incremental) FTR_GENERAL  EA-FINSERV  EA-FINSERV 
54 Class  CL_MANAGER_TRF
Method: CHECK_CLASS_ACTIVE
Treasury: Manager Class Options/Futures Management FTR_LISTED_OPTIONS_FUTURES  EA-FINSERV  EA-FINSERV 
55 Class  CL_MANAGER_TRF
Method: SHOW_CLASS_POSITION_LIST
Treasury: Manager Class Options/Futures Management FTR_LISTED_OPTIONS_FUTURES  EA-FINSERV  EA-FINSERV 
56 Class  CL_MANAGER_TRF
Method: PREPARE_MESSAGE_PROTOCOL
Treasury: Manager Class Options/Futures Management FTR_LISTED_OPTIONS_FUTURES  EA-FINSERV  EA-FINSERV 
57 Class  CL_MANAGER_TRF
Method: PREPARE_FLOW_PROTOCOL
Treasury: Manager Class Options/Futures Management FTR_LISTED_OPTIONS_FUTURES  EA-FINSERV  EA-FINSERV 
58 Class  CL_MANAGER_TRS
Method: POSITION_FLOWS_SAVE
Treasury: Manager Class Securities Account Management FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
59 Class  CL_MANAGER_TRS Treasury: Manager Class Securities Account Management FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
60 Class  CL_MANAGER_TRS
Method: UPDATE_FLOWS_FOR_POSITION_AUTO
Treasury: Manager Class Securities Account Management FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
61 Class  CL_MANAGER_TRS
Method: QUANTITY_4_CC_SA
Treasury: Manager Class Securities Account Management FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
62 Class  CL_MANAGER_TRS
Method: QUANTITY_4_RANGES
Treasury: Manager Class Securities Account Management FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
63 Class  CL_MANAGER_TRS
Method: QUANTITY_4_CC_SI
Treasury: Manager Class Securities Account Management FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
64 Class  CL_MANAGER_TRS
Method: PREPARE_MESSAGE_PROTOCOL
Treasury: Manager Class Securities Account Management FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
65 Class  CL_MANAGER_TRS Treasury: Manager Class Securities Account Management FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
66 Class  CL_MANAGER_TRS
Method: PREPARE_FLOW_PROTOCOL
Treasury: Manager Class Securities Account Management FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
67 Class  CL_NEW_SAC_CALCULATOR_CAL SAC Calculator (Incremental) FTR_GENERAL  EA-FINSERV  EA-FINSERV 
68 Class  CL_OLD_SAC_CALCULATOR_CAL Treasury: SAC Calculation FTR_VAL_CALCULATOR  EA-FINSERV  EA-FINSERV 
69 Class  CL_OLD_SAC_CALCULATOR_CAL Treasury: SAC Calculation FTR_VAL_CALCULATOR  EA-FINSERV  EA-FINSERV 
70 Class  CL_OPTION_POSITION_TRR
Method: GET_MARKET_RATE
Position of a Listed Option for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
71 Class  CL_OPTION_POSITION_TRR Position of a Listed Option for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
72 Class  CL_OPTION_POSITION_TRR
Method: CALCULATE_COMPONENTS
Position of a Listed Option for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
73 Class  CL_POSITION_GUARD_TRS Lock for TRS Position FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
74 Class  CL_POSITION_GUARD_TRS Lock for TRS Position FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
75 Class  CL_POSITION_INDICATOR_MGT_PIN Position Indicator Manager FTR_POSITION_INDICATOR  EA-FINSERV  EA-FINSERV 
76 Class  CL_POSITION_LINK_TRG Linking the CFM Positions FTR_GENERAL  EA-FINSERV  EA-FINSERV 
77 Class  CL_POSITION_LOCATOR Position Localization JBR  EA-FINSERV  EA-FINSERV 
78 Class  CL_POSITION_TRAD CL_POSITION_TRAD FTR_ACCRUAL  EA-FINSERV  EA-FINSERV 
79 Class  CL_POSTING_PROTOCOL_TRAC Posting Log FTR_ACCOUNTING_ADAPTOR  EA-FINSERV  EA-FINSERV 
80 Class  CL_POS_MAN_PROC_ASGN_RULE_TRL Customizing: Derivation Category Determination FTR_GENERAL  EA-FINSERV  EA-FINSERV 
81 Class  CL_PRICE_VALUATION_VAL Treasury: Single-Level Rate Valuation FTR_VALUATION  EA-FINSERV  EA-FINSERV 
82 Class  CL_QUERY_SERVICE_TRAC
Method: CLS_FILL_PAYREQ_INFO
Posting Interface Query Service FTR_ACCOUNTING_ADAPTOR  EA-FINSERV  EA-FINSERV 
83 Class  CL_QUERY_SERVICE_TRD Query Service Distributor FTR_DISTRIBUTOR  EA-FINSERV  EA-FINSERV 
84 Class  CL_RATE_SERVER_VAL Treasury: Determination of Key Date Exchange Rates FTR_VALUATION  EA-FINSERV  EA-FINSERV 
85 Class  CL_RDPT_IMPORT_SCHEDULE Schedule in Text Import Format FTBAS  EA-FINSERV  EA-FINSERV 
86 Class  CL_RDPT_IMPORT_SCHEDULE Schedule in Text Import Format FTBAS  EA-FINSERV  EA-FINSERV 
87 Class  CL_RDPT_SCHEDULE Redemption Schedule FTBAS  EA-FINSERV  EA-FINSERV 
88 Class  CL_RDPT_SET
Method: VALIDATESETDATA
Redemption Set FTBAS  EA-FINSERV  EA-FINSERV 
89 Class  CL_RDPT_SET
Method: GETSTRIPPEDSECURITYID
Redemption Set FTBAS  EA-FINSERV  EA-FINSERV 
90 Class  CL_RDPT_SET
Method: UPDATEDATABASE
Redemption Set FTBAS  EA-FINSERV  EA-FINSERV 
91 Class  CL_RDPT_SET
Method: CONSTRUCTOR
Redemption Set FTBAS  EA-FINSERV  EA-FINSERV 
92 Class  CL_RDPT_SET Redemption Set FTBAS  EA-FINSERV  EA-FINSERV 
93 Class  CL_RDPT_SET_MANAGER
Method: GETSTRIPPEDSECURITYID
Manage Redemption Sets FTBAS  EA-FINSERV  EA-FINSERV 
94 Class  CL_RDPT_SET_MANAGER
Method: CONSTRUCTOR
Manage Redemption Sets FTBAS  EA-FINSERV  EA-FINSERV 
95 Class  CL_RDPT_SET_MANAGER Manage Redemption Sets FTBAS  EA-FINSERV  EA-FINSERV 
96 Class  CL_RECON_ENTITY_TRS Reconciliation Entity FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
97 Class  CL_RECON_POSITION_TRS External Position FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
98 Class  CL_SAC_CALCULATOR_SEC_CAL SAC Calculator (incremental) for Securities FTR_GENERAL  EA-FINSERV  EA-FINSERV 
99 Class  CL_SECACC_TRANSACTION_TRS Securities Account Transfer FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
100 Class  CL_SECACC_TRANSACTION_TRS Securities Account Transfer FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
101 Class  CL_STANDARD_CALCULATOR_TRS Cash Flow Calculator FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
102 Class  CL_STANDARD_CALCULATOR_TRS Cash Flow Calculator FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
103 Class  CL_SUBTRANSACTION_TRF
Method: GENERATE_FLOW
Treasury: TRF Business Subtransaction FTR_LISTED_OPTIONS_FUTURES  EA-FINSERV  EA-FINSERV 
104 Class  CL_TAX_FLOW_CALCULATOR_TRG Tax Flow Calculator FTR_GENERAL  EA-FINSERV  EA-FINSERV 
105 Class  CL_TAX_FLOW_CALCULATOR_TRG Tax Flow Calculator FTR_GENERAL  EA-FINSERV  EA-FINSERV 
106 Class  CL_TIDX_PRICE_INDEX_NEW_POS Handle a Price Index FT_PRICE_INDEX  EA-FINSERV  EA-FINSERV 
107 Class  CL_TIDX_PRICE_INDEX_NEW_POS Handle a Price Index FT_PRICE_INDEX  EA-FINSERV  EA-FINSERV 
108 Class  CL_TITLE_VALUATION_VAL Treasury: Security Valuation Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
109 Class  CL_TITLE_VALUATION_VAL Treasury: Security Valuation Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
110 Class  CL_TRANSACTION_TRL
Method: DETERMINE_POSITION_CURR
Class TRL Transactions FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
111 Class  CL_TRANSACTION_TRS
Method: GETU_FIX_STRAT_FOR_CL
Business Transaction in TRS Module FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
112 Class  CL_TRANSACTION_TRS
Method: TAX_FLOWS_RECALCULATE
Business Transaction in TRS Module FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
113 Class  CL_TRANSACTION_TRS
Method: SAVE
Business Transaction in TRS Module FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
114 Class  CL_VALUATION_TRANSACTION_TLV
Method: PROCESS_MIGR_SE
Valuation Business Transaction FTR_TRL_VALUATION  EA-FINSERV  EA-FINSERV