SAP ABAP Table/Structure Field DIFS_DIFF_VALUES - COMPANY_CODE (DIFS_DIFF_VALUES) is used by

• Class (155)
• Function Module (38)
• Program (67)

#	Object Type	Object Name	Object Description	Package	Structure Package	Software Component
1	Class	CA_POS_IDENTIFIER_DIF Method: GET_PERSISTENT_BY_RANGE	Agent Persistent Flow Selector	FTR_DIFFERENTIATION	EA-FINSERV	EA-FINSERV
2	Class	CA_POS_IDENTIFIER_DIF Method: GET_IDENT_BY_FS_SINGLE	Agent Persistent Flow Selector	FTR_DIFFERENTIATION	EA-FINSERV	EA-FINSERV
3	Class	CA_POS_IDENTIFIER_DIF Method: LOAD_BUFFER_LDB	Agent Persistent Flow Selector	FTR_DIFFERENTIATION	EA-FINSERV	EA-FINSERV
4	Class	CL_ADAPTOR_TRIL Method: REVERSE_TRANS	Hedge Accounting Adaptor	FTR_INCOME_LEDGER	EA-FINSERV	EA-FINSERV
5	Class	CL_ASSIGNMENT_RULE_TRQ Method: FIND_ITEMS_FOR_MIGRATION	Treasury: Quantity Ledger Assignment Rule	FTR_QUANTITY_LEDGER	EA-FINSERV	EA-FINSERV
6	Class	CL_ASSIGNMENT_RULE_TRQ Method: FIND_ITEMS_FOR_MIGRATION_SE	Treasury: Quantity Ledger Assignment Rule	FTR_QUANTITY_LEDGER	EA-FINSERV	EA-FINSERV
7	Class	CL_ASSIGNMENT_RULE_TRQ Method: FIND_ITEMS_FOR_MIGRATION_INC_S	Treasury: Quantity Ledger Assignment Rule	FTR_QUANTITY_LEDGER	EA-FINSERV	EA-FINSERV
8	Class	CL_BUSINESS_TRANSACTION_TRQ Method: CALCULATE_PARTITIONS	Treasury: Quantity Ledger - Business Transaction	FTR_QUANTITY_LEDGER	EA-FINSERV	EA-FINSERV
9	Class	CL_BUSINESS_TRANSACTION_TRQ Method: DERIVE_POSITION_FOR_MIGRATION	Treasury: Quantity Ledger - Business Transaction	FTR_QUANTITY_LEDGER	EA-FINSERV	EA-FINSERV
10	Class	CL_CALCULATION_SERVICE_CAL Method: GET_CALCULATOR	Calculation Service for the Amortization	FTR_VAL_CALCULATOR	EA-FINSERV	EA-FINSERV
11	Class	CL_CALCULATION_SERVICE_CAL Method: CALC_OCI_CLEARING	Calculation Service for the Amortization	FTR_VAL_CALCULATOR	EA-FINSERV	EA-FINSERV
12	Class	CL_CALCULATION_SERVICE_CAL Method: ADD_REPO_FLOWS	Calculation Service for the Amortization	FTR_VAL_CALCULATOR	EA-FINSERV	EA-FINSERV
13	Class	CL_CALCULATION_SERVICE_CAL Method: CALCULATE_CASH_FLOW	Calculation Service for the Amortization	FTR_VAL_CALCULATOR	EA-FINSERV	EA-FINSERV
14	Class	CL_CALCULATION_SERVICE_CAL Method: CALCULATE_SEC_CASH_FLOW	Calculation Service for the Amortization	FTR_VAL_CALCULATOR	EA-FINSERV	EA-FINSERV
15	Class	CL_CALCULATION_SERVICE_CAL Method: NEW_CALCULATE_SEC_CASH_FLOW	Calculation Service for the Amortization	FTR_VAL_CALCULATOR	EA-FINSERV	EA-FINSERV
16	Class	CL_CALCULATION_SERVICE_CAL Method: GET_TOTAL_REPAYMENT_AMT	Calculation Service for the Amortization	FTR_VAL_CALCULATOR	EA-FINSERV	EA-FINSERV
17	Class	CL_CAP_FLOOR_TRR Method: CONSTRUCTOR	FRA Position for Data Extraction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
18	Class	CL_CAP_FLOOR_TRR Method: LOAD_DATA	FRA Position for Data Extraction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
19	Class	CL_CAP_FLOOR_TRR Method: RETRIEVE_POSITIONS	FRA Position for Data Extraction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
20	Class	CL_CAP_FLOOR_TRR Method: IF_POSITION_CORE_TRR~GET_PORTFOLIO	FRA Position for Data Extraction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
21	Class	CL_CLASS_POSITION_TRS Method: SECURITY_ACCOUNT_IS_LOCKED	Class Position in Securities Account	FTR_SECURITY_ACCOUNT_MGT	EA-FINSERV	EA-FINSERV
22	Class	CL_CLASS_POSITION_TRS Method: CHECK_EXISTING_GUARDS_NEW	Class Position in Securities Account	FTR_SECURITY_ACCOUNT_MGT	EA-FINSERV	EA-FINSERV
23	Class	CL_COL_POSITION_TRQ Method: IF_POSITION_TRQ~CHECK_SHORT_OK	Treasury: Quantity Ledger Collective Position	FTR_QUANTITY_LEDGER	EA-FINSERV	EA-FINSERV
24	Class	CL_CURRENCY_ACCOUNT_TRR Method: CALCACCOUNTBALANCE	Position for Currency Account	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
25	Class	CL_CURRENCY_ACCOUNT_TRR Method: CALCDELTABALANCES2	Position for Currency Account	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
26	Class	CL_CURRENCY_ACCOUNT_TRR Method: GETACCOUNT	Position for Currency Account	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
27	Class	CL_CURRENCY_ACCOUNT_TRR Method: CALCALLACCOUNTBALANCES	Position for Currency Account	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
28	Class	CL_CURRENCY_ACCOUNT_TRR Method: IF_POSITION_CORE_TRR~GET_POSTING_ITEMS	Position for Currency Account	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
29	Class	CL_CURRENCY_ACCOUNT_TRR Method: CALCACCOUNTBALANCE2	Position for Currency Account	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
30	Class	CL_CURRENCY_ACCOUNT_TRR Method: CONSTRUCTOR	Position for Currency Account	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
31	Class	CL_DERIVED_TRANSACTION_MGT_TRL Method: PREPROCESS_TRANSACTIONS	Derived Business Transactions (Manager)	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
32	Class	CL_DERIV_METHOD_TRL Method: APPLY	Class Holder for Derivation Method	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
33	Class	CL_DETAILED_LOG_AMRT Method: CALC_LOG	Detailed Amortization Log	FTR_GENERAL	EA-FINSERV	EA-FINSERV
34	Class	CL_DIFF_RULES_TRL Method: DERIVE_INFLUENCE_SELECTOR	Grouping of Flows	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
35	Class	CL_DIFF_RULES_TRL Method: LOT_REQUESTED	Grouping of Flows	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
36	Class	CL_DTRANS_TRIL Method: BUILD_RECLASSIF_TRANS	Business Transaction TR-IL	FTR_INCOME_LEDGER	EA-FINSERV	EA-FINSERV
37	Class	CL_ENQUEUE_MANAGER_TRL Method: ENQUEUE	Database Lock Manager	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
38	Class	CL_ENQUEUE_MANAGER_TRL Method: DEQUEUE	Database Lock Manager	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
39	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
40	Class	CL_FE_VALUATION_VAL Method: DETERMINE_CALCULATION_BASIS	Treasury: Foreign Currency Valuation Step	FTR_VALUATION	EA-FINSERV	EA-FINSERV
41	Class	CL_FLOW_SELECTOR_DIF Method: EXTRACT	Selector for Flows	FTR_DIFFERENTIATION	EA-FINSERV	EA-FINSERV
42	Class	CL_FLOW_SELECTOR_DIF Method: CONSTRUCTOR	Selector for Flows	FTR_DIFFERENTIATION	EA-FINSERV	EA-FINSERV
43	Class	CL_FLOW_SELECTOR_DIF Method: IS_PART_OF_RANGES	Selector for Flows	FTR_DIFFERENTIATION	EA-FINSERV	EA-FINSERV
44	Class	CL_FLOW_SELECTOR_DIF Method: GET_VALUE_TEXT	Selector for Flows	FTR_DIFFERENTIATION	EA-FINSERV	EA-FINSERV
45	Class	CL_FLOW_SELECTOR_DIF Method: PRINT	Selector for Flows	FTR_DIFFERENTIATION	EA-FINSERV	EA-FINSERV
46	Class	CL_FLOW_TRAC Method: GET_DIFF_VALUES	Accounting Adaptor Flow	FTR_ACCOUNTING_ADAPTOR	EA-FINSERV	EA-FINSERV
47	Class	CL_FLOW_TRAC Method: PREPARE_ADDITIONAL_AC_DATA	Accounting Adaptor Flow	FTR_ACCOUNTING_ADAPTOR	EA-FINSERV	EA-FINSERV
48	Class	CL_FLOW_TRAC Method: GET_GSBER_LO	Accounting Adaptor Flow	FTR_ACCOUNTING_ADAPTOR	EA-FINSERV	EA-FINSERV
49	Class	CL_FLOW_TRAC Method: PREPARE_ACCIT_EXTENSION_DATA	Accounting Adaptor Flow	FTR_ACCOUNTING_ADAPTOR	EA-FINSERV	EA-FINSERV
50	Class	CL_FLOW_TRAC Method: GET_GSBER_SE	Accounting Adaptor Flow	FTR_ACCOUNTING_ADAPTOR	EA-FINSERV	EA-FINSERV
51	Class	CL_FLOW_TRAC Method: PREPARE_BADI_DATA	Accounting Adaptor Flow	FTR_ACCOUNTING_ADAPTOR	EA-FINSERV	EA-FINSERV
52	Class	CL_FLOW_TRAC Method: GET_GSBER_PO	Accounting Adaptor Flow	FTR_ACCOUNTING_ADAPTOR	EA-FINSERV	EA-FINSERV
53	Class	CL_FLOW_TRAC Method: SET_VALUES	Accounting Adaptor Flow	FTR_ACCOUNTING_ADAPTOR	EA-FINSERV	EA-FINSERV
54	Class	CL_FLOW_TRPR Method: SET_ATTRIBUTES	Flow for Payment Request	FTR_PAYMENT_REQUEST	EA-FINSERV	EA-FINSERV
55	Class	CL_FORW_BOND_POSITION_TRR Method: CONSTRUCTOR	Money Market Transaction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
56	Class	CL_FORW_BOND_POSITION_TRR Method: LOAD_DATA	Money Market Transaction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
57	Class	CL_FRA_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_PORTFOLIO	FRA Position for Data Extraction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
58	Class	CL_FRA_POSITION_TRR Method: LOAD_DATA	FRA Position for Data Extraction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
59	Class	CL_FRA_POSITION_TRR Method: CONSTRUCTOR	FRA Position for Data Extraction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
60	Class	CL_FRA_POSITION_TRR Method: RETRIEVE_POSITIONS	FRA Position for Data Extraction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
61	Class	CL_FTI_LDB_POSITION Method: MAP_POSITION_DATA	Reporting Position for PREPARE_OUTPUT	FTI_LDB	EA-FINSERV	EA-FINSERV
62	Class	CL_FTI_LDB_POSITION Method: CHECK_ZERO_POSITION	Reporting Position for PREPARE_OUTPUT	FTI_LDB	EA-FINSERV	EA-FINSERV
63	Class	CL_FTI_LDB_POSITION Method: GET_AD_SECURITY	Reporting Position for PREPARE_OUTPUT	FTI_LDB	EA-FINSERV	EA-FINSERV
64	Class	CL_FTI_LDB_POSITION Method: GET_LOCAL_CURR	Reporting Position for PREPARE_OUTPUT	FTI_LDB	EA-FINSERV	EA-FINSERV
65	Class	CL_FTI_LDB_POSITION Method: GET_AD_OTC	Reporting Position for PREPARE_OUTPUT	FTI_LDB	EA-FINSERV	EA-FINSERV
66	Class	CL_FTI_LDB_POSITION Method: GET_AD_LOANS	Reporting Position for PREPARE_OUTPUT	FTI_LDB	EA-FINSERV	EA-FINSERV
67	Class	CL_FUNCTIONS_TRAD	Accrual/Deferral Functions	FTR_ACCRUAL	EA-FINSERV	EA-FINSERV
68	Class	CL_FUTURES_POSITION_TRR Method: CALCULATE_COMP_WO_VAMA	Futures Position for Data Extraction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
69	Class	CL_FUTURES_POSITION_TRR Method: CLS_FIND_VAMA_RUN	Futures Position for Data Extraction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
70	Class	CL_FUTURES_POSITION_TRR Method: SET_ATTRIBUTES	Futures Position for Data Extraction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
71	Class	CL_FUTURES_POSITION_TRR Method: SUPPLEMENT_ACCOUNTS	Futures Position for Data Extraction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
72	Class	CL_FUTURES_POSITION_TRR Method: ADD_MESSAGE	Futures Position for Data Extraction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
73	Class	CL_FX_FORWARD_TRR Method: CONSTRUCTOR	Object for Reporting	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
74	Class	CL_FX_FORWARD_TRR Method: LOAD_DATA	Object for Reporting	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
75	Class	CL_FX_FORWARD_TRR Method: IF_POSITION_CORE_TRR~GET_SIMULATED_BOOK_VALUE	Object for Reporting	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
76	Class	CL_FX_RATE_VAL Method: DETERMINE_CALCULATION_BASIS	Treasury: Rate Valuation Step FX-Forward	FTR_VALUATION	EA-FINSERV	EA-FINSERV
77	Class	CL_FX_RATE_VAL Method: CHECK_CALC_BASIS	Treasury: Rate Valuation Step FX-Forward	FTR_VALUATION	EA-FINSERV	EA-FINSERV
78	Class	CL_FX_RATE_VAL Method: DETERMINE_CALC_BASIS_NVP	Treasury: Rate Valuation Step FX-Forward	FTR_VALUATION	EA-FINSERV	EA-FINSERV
79	Class	CL_IM_FTR_BAVM Method: _FILL_ASSET_KEY	Imp. Class for BAdI Imp. FTR_BAVM	VVSRFISL	EA-FINSERV	EA-FINSERV
80	Class	CL_ISSR_IF_SERVICES_FAM Method: IF_EX_ISSR_IF_SERVICES_FAM~IS_DIFF_VALUE_RELEVANT	Klasse zur BAdI-Impl.: ISSR_IF_SERVICES_FAM	VVSRFISL	EA-FINSERV	EA-FINSERV
81	Class	CL_LAC_CALCULATOR_CAL Method: CONSTRUCTOR	LAC Calculator (incremental)	FTR_GENERAL	EA-FINSERV	EA-FINSERV
82	Class	CL_LOT_POSITION_TRQ Method: IF_POSITION_TRQ~CHECK_SHORT_OK	Treasury: Quantity Ledger Single Position	FTR_QUANTITY_LEDGER	EA-FINSERV	EA-FINSERV
83	Class	CL_LOT_POSITION_TRQ Method: GETU_CONSUMPTION_CAT_BAPI	Treasury: Quantity Ledger Single Position	FTR_QUANTITY_LEDGER	EA-FINSERV	EA-FINSERV
84	Class	CL_MARGIN_SWAP_DEF_VAL Method: CLS_REPO_USES_BOOK_VALUE	Treasury: Step Margin/Swap Accrual	FTR_VALUATION	EA-FINSERV	EA-FINSERV
85	Class	CL_MARGIN_SWAP_DEF_VAL Method: DETERMINE_CALCULATION_BASIS	Treasury: Step Margin/Swap Accrual	FTR_VALUATION	EA-FINSERV	EA-FINSERV
86	Class	CL_MIGRATION_TRAC Method: CLS_MIGR_POSTING_DATA	Migration-Service Accounting Adaptor	FTR_ACCOUNTING_ADAPTOR	EA-FINSERV	EA-FINSERV
87	Class	CL_MM_POSITION_TRR Method: LOAD_DATA	Money Market Transaction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
88	Class	CL_OPTION_POSITION_TRR Method: ADD_MESSAGE	Position of a Listed Option for Data Extraction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
89	Class	CL_OPTION_POSITION_TRR Method: SET_ATTRIBUTES	Position of a Listed Option for Data Extraction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
90	Class	CL_OPTION_POSITION_TRR Method: SUPPLEMENT_ACCOUNTS	Position of a Listed Option for Data Extraction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
91	Class	CL_OPTION_POSITION_TRR Method: CALCULATE_COMPONENTS	Position of a Listed Option for Data Extraction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
92	Class	CL_OTC_OPTION_POSITION_TMP_TRR Method: LOAD_POSTING_ITEMS	OTC Option Position for Data Extraction (Preliminary)	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
93	Class	CL_OTC_OPTION_POSITION_TMP_TRR Method: SIMULATE_VALUATION	OTC Option Position for Data Extraction (Preliminary)	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
94	Class	CL_OTC_OPTION_POSITION_TMP_TRR Method: ADD_MESSAGE	OTC Option Position for Data Extraction (Preliminary)	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
95	Class	CL_OTC_OPTION_POSITION_TMP_TRR Method: SUPPLEMENT_ACCOUNTS	OTC Option Position for Data Extraction (Preliminary)	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
96	Class	CL_OTC_OPTION_POSITION_TMP_TRR Method: SET_ATTRIBUTES	OTC Option Position for Data Extraction (Preliminary)	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
97	Class	CL_OTC_OPTION_POSITION_TRR Method: SUPPLEMENT_ACCOUNTS	OTC Option Position for Data Extraction (Preliminary)	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
98	Class	CL_OTC_OPTION_POSITION_TRR Method: SET_ATTRIBUTES	OTC Option Position for Data Extraction (Preliminary)	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
99	Class	CL_PAYMENT_REQUEST_TRPR Method: WRITE_ATTRIBUTES	Partner for Payment Requests Document	FTR_PAYMENT_REQUEST	EA-FINSERV	EA-FINSERV
100	Class	CL_POSITIONCONTEXT_TRAC Method: CLS_COMPLETE_ADTL_SE	Position Context	FTR_ACCOUNTING_ADAPTOR	EA-FINSERV	EA-FINSERV
101	Class	CL_POSITIONCONTEXT_TRAC Method: CLS_COMPLETE_ADTL_OC	Position Context	FTR_ACCOUNTING_ADAPTOR	EA-FINSERV	EA-FINSERV
102	Class	CL_POSITIONCONTEXT_TRAC Method: CLS_COMPLETE_ADTL_LO	Position Context	FTR_ACCOUNTING_ADAPTOR	EA-FINSERV	EA-FINSERV
103	Class	CL_POSITIONSERVICE_TRQ Method: CREATE_PERSISTENT_POSITION	Treasury: Quantity Ledger: Position Service	FTR_QUANTITY_LEDGER	EA-FINSERV	EA-FINSERV
104	Class	CL_POSITIONSERVICE_TRQ Method: GET_VALUES_FOR_POSITION	Treasury: Quantity Ledger: Position Service	FTR_QUANTITY_LEDGER	EA-FINSERV	EA-FINSERV
105	Class	CL_POSITION_DESCR_RULES_TRQ Method: CLS_GET_POSITION_CAT	Treasury: Customizing for Quantity Ledger Positions	FTR_QUANTITY_LEDGER	EA-FINSERV	EA-FINSERV
106	Class	CL_POSITION_EXTEN1_TRR Method: IF_POSITION_CORE_TRR~GET_PORTFOLIO	Position with Capital Flow Calculation	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
107	Class	CL_POSITION_GUARD Method: RETRIEVE_GUARDS	Position Lock	FTR_POSITION_GUARD	EA-FINSERV	EA-FINSERV
108	Class	CL_POSITION_GUARD_TRS Method: CREATE_FROM_OBJECT	Lock for TRS Position	FTR_SECURITY_ACCOUNT_MGT	EA-FINSERV	EA-FINSERV
109	Class	CL_POSITION_GUARD_TRS Method: CREATE	Lock for TRS Position	FTR_SECURITY_ACCOUNT_MGT	EA-FINSERV	EA-FINSERV
110	Class	CL_POSITION_INDICATOR_MGT_PIN Method: SET_CHANGES_NO_UI	Position Indicator Manager	FTR_POSITION_INDICATOR	EA-FINSERV	EA-FINSERV
111	Class	CL_POSITION_INDICATOR_MGT_PIN Method: CREATE_TRL_POSITION	Position Indicator Manager	FTR_POSITION_INDICATOR	EA-FINSERV	EA-FINSERV
112	Class	CL_POSITION_INDICATOR_MGT_PIN Method: CREATE_TRAC_POSITION	Position Indicator Manager	FTR_POSITION_INDICATOR	EA-FINSERV	EA-FINSERV
113	Class	CL_POSITION_INDICATOR_MGT_PIN Method: GET_TRS_TRL_POS_ATTRIBUTES	Position Indicator Manager	FTR_POSITION_INDICATOR	EA-FINSERV	EA-FINSERV
114	Class	CL_POSITION_INDICATOR_MGT_PIN Method: CONVERT_OBJECTS_TO_UI	Position Indicator Manager	FTR_POSITION_INDICATOR	EA-FINSERV	EA-FINSERV
115	Class	CL_POSITION_LINK_TRG Method: CLS_GET_POSITIONS_TRQ_FOR_TRL	Linking the CFM Positions	FTR_GENERAL	EA-FINSERV	EA-FINSERV
116	Class	CL_POSITION_LINK_TRG Method: CLS_GET_POSITIONS_TRS_FOR_TRQ	Linking the CFM Positions	FTR_GENERAL	EA-FINSERV	EA-FINSERV
117	Class	CL_POSITION_TRL Method: COMPUTE_VALUES_BY_POSTING_DATS	Treasury Ledger Position	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
118	Class	CL_POSITION_TRL Method: DISPLAY_PIN	Treasury Ledger Position	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
119	Class	CL_POSITION_TRL Method: COMPUTE_VALUES_BY_POSTING_DATE	Treasury Ledger Position	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
120	Class	CL_POS_IDENTIFIER_DIF Method: LOCK	Persistent Flow Selector	FTR_DIFFERENTIATION	EA-FINSERV	EA-FINSERV
121	Class	CL_POS_IDENTIFIER_DIF Method: UNLOCK	Persistent Flow Selector	FTR_DIFFERENTIATION	EA-FINSERV	EA-FINSERV
122	Class	CL_PRICE_VALUATION_VAL Method: DETERMINE_CALCULATION_BASIS	Treasury: Single-Level Rate Valuation	FTR_VALUATION	EA-FINSERV	EA-FINSERV
123	Class	CL_QUERY_SERVICE_TRIL Method: CLS_GET_TRL_POSITION_INFO	Queries	FTR_INCOME_LEDGER	EA-FINSERV	EA-FINSERV
124	Class	CL_RATE_SERVER_VAL Method: GET_DEAL_DATA_FX	Treasury: Determination of Key Date Exchange Rates	FTR_VALUATION	EA-FINSERV	EA-FINSERV
125	Class	CL_RATE_SERVER_VAL Method: GET_IMPAIRMENT_RATE	Treasury: Determination of Key Date Exchange Rates	FTR_VALUATION	EA-FINSERV	EA-FINSERV
126	Class	CL_RATE_SERVER_VAL Method: GET_DEAL_DATA_REPO	Treasury: Determination of Key Date Exchange Rates	FTR_VALUATION	EA-FINSERV	EA-FINSERV
127	Class	CL_RATE_SERVER_VAL Method: GET_OPEN_DATA_FUTURE	Treasury: Determination of Key Date Exchange Rates	FTR_VALUATION	EA-FINSERV	EA-FINSERV
128	Class	CL_REPO_POSITION_TRR Method: LOAD_DATA	Money Market Transaction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
129	Class	CL_REPO_POSITION_TRR Method: CONSTRUCTOR	Money Market Transaction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
130	Class	CL_REVERSAL_PROTOCOL_TRAC Method: ADD_DATA	Reversal log	FTR_ACCOUNTING_ADAPTOR	EA-FINSERV	EA-FINSERV
131	Class	CL_REVERSAL_PROTOCOL_TRAC Method: GET_DATA	Reversal log	FTR_ACCOUNTING_ADAPTOR	EA-FINSERV	EA-FINSERV
132	Class	CL_REVERSAL_PROTOCOL_TRAC	Reversal log	FTR_ACCOUNTING_ADAPTOR	EA-FINSERV	EA-FINSERV
133	Class	CL_SAC_CALCULATOR_LOA_CAL Method: CONSTRUCTOR	SAC Calculator (Incremental) for Loans	FTR_GENERAL	EA-FINSERV	EA-FINSERV
134	Class	CL_SAC_CALCULATOR_SEC_CAL Method: CONSTRUCTOR	SAC Calculator (incremental) for Securities	FTR_GENERAL	EA-FINSERV	EA-FINSERV
135	Class	CL_SERVICES_ADJ Method: REVERSE_TRANSACTIONS	Mass Acess to Reconciliation Business Transactions	FTR_ADJUSTMENT	EA-FINSERV	EA-FINSERV
136	Class	CL_SERVICES_ADJ Method: GET_TRANS_BY_TAB_POS	Mass Acess to Reconciliation Business Transactions	FTR_ADJUSTMENT	EA-FINSERV	EA-FINSERV
137	Class	CL_SERVICES_ADJ Method: GENERATE_TRANSACTIONS	Mass Acess to Reconciliation Business Transactions	FTR_ADJUSTMENT	EA-FINSERV	EA-FINSERV
138	Class	CL_SERVICES_ADJ Method: POST_TRANSACTIONS	Mass Acess to Reconciliation Business Transactions	FTR_ADJUSTMENT	EA-FINSERV	EA-FINSERV
139	Class	CL_SERVICES_ADJ Method: GET_TRANS_BY_DIFF	Mass Acess to Reconciliation Business Transactions	FTR_ADJUSTMENT	EA-FINSERV	EA-FINSERV
140	Class	CL_SETTLEMENT_POSITION_TRR Method: GET_SIM_VAL_DATA	Trading Position	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
141	Class	CL_SWAP_POSITION_TRR Method: CONSTRUCTOR	Position for Swap	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
142	Class	CL_SWAP_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_PORTFOLIO	Position for Swap	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
143	Class	CL_SWAP_POSITION_TRR Method: LOAD_DATA	Position for Swap	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
144	Class	CL_SWAP_VALUATION_VAL Method: DETERMINE_CALCULATION_BASIS	Treasury: Swap Valuation Step	FTR_VALUATION	EA-FINSERV	EA-FINSERV
145	Class	CL_TITLE_VALUATION_VAL Method: DETERMINE_CALCULATION_BASIS	Treasury: Security Valuation Step	FTR_VALUATION	EA-FINSERV	EA-FINSERV
146	Class	CL_TPM_AMORTIZATION_CALCULATOR Method: CALCULATE_AMORTIZATION_VALUE	Generic Amortization Calculator	FTR_GENERAL	EA-FINSERV	EA-FINSERV
147	Class	CL_TRADING_POSITION_TRR Method: GET_SIM_VAL_DATA	Trading Position	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
148	Class	CL_TRADING_POSITION_TRR Method: IF_ASSESSABLE_POSITION_VAL~GET_COMPONENT_VALUES	Trading Position	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
149	Class	CL_TRANSACTION_TRAT Method: _PROCESSDISTRIBUTOR	Account Assignment Reference - Transfer Business Transaction	FTR_AA_REF_TRANSFER	EA-FINSERV	EA-FINSERV
150	Class	CL_TRANSACTION_TRAT Method: CHECKPOST	Account Assignment Reference - Transfer Business Transaction	FTR_AA_REF_TRANSFER	EA-FINSERV	EA-FINSERV
151	Class	CL_TRANSACTION_TRAT Method: PROCESS_MIGR	Account Assignment Reference - Transfer Business Transaction	FTR_AA_REF_TRANSFER	EA-FINSERV	EA-FINSERV
152	Class	CL_TRANSACTION_TRAT Method: GETLOCALAMOUNTSUM	Account Assignment Reference - Transfer Business Transaction	FTR_AA_REF_TRANSFER	EA-FINSERV	EA-FINSERV
153	Class	CL_TRANSACTION_TRL Method: IF_LOCK_OWNER_TRL~CHECK_LOCK	Class TRL Transactions	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
154	Class	CL_TRL_POSITION_TRAD Method: AUTHORITY_CHECK	Wrapper for TRL Position	FTR_ACCRUAL	EA-FINSERV	EA-FINSERV
155	Class	CL_TRL_POSITION_TRAD Method: SET_TRL_POSITION	Wrapper for TRL Position	FTR_ACCRUAL	EA-FINSERV	EA-FINSERV