Where Used List (Class) for SAP ABAP Interface IF_ASSESSABLE_POSITION_VAL (Treasury: Position Can Be Valued)
SAP ABAP Interface IF_ASSESSABLE_POSITION_VAL (Treasury: Position Can Be Valued) is used by
# Object Type Object Name Object Description Package Structure Package Software Component
   
1 Class  CL_ADAPTOR_TRIL
Method: REVERSE_TRANS 		Hedge Accounting Adaptor FTR_INCOME_LEDGER  EA-FINSERV  EA-FINSERV 
2 Class  CL_AMORTIZATION_VAL Treasury: Amortization Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
3 Class  CL_AMORTIZATION_VAL
Method: CHECK_CALC_BASIS 		Treasury: Amortization Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
4 Class  CL_AMORTIZATION_VAL
Method: CALCULATE 		Treasury: Amortization Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
5 Class  CL_AMORTIZATION_VAL
Method: IF_VALUATION_STEP_VAL~VALUE 		Treasury: Amortization Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
6 Class  CL_AMORTIZATION_VAL
Method: DETERMINE_CALCULATION_BASIS 		Treasury: Amortization Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
7 Class  CL_BADI_MANIPULATE_TRL Help Class for BAdI TPM_TRL_MANIPULATE FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
8 Class  CL_BADI_MANIPULATE_TRL
Method: CHECK_POSITION_VALUES 		Help Class for BAdI TPM_TRL_MANIPULATE FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
9 Class  CL_BADI_MANIPULATE_TRL
Method: ADJUST_AMORT_REPAYMENT 		Help Class for BAdI TPM_TRL_MANIPULATE FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
10 Class  CL_CALCULATION_SERVICE_CAL
Method: CONVERT_TRL_FLOW_TO_TRS 		Calculation Service for the Amortization FTR_VAL_CALCULATOR  EA-FINSERV  EA-FINSERV 
11 Class  CL_CALCULATION_SERVICE_CAL
Method: GENERATE_PURCHASE_FLOW 		Calculation Service for the Amortization FTR_VAL_CALCULATOR  EA-FINSERV  EA-FINSERV 
12 Class  CL_CALCULATION_SERVICE_CAL
Method: CLS_ADJUST_SIGN_OF_TRS_FLOW 		Calculation Service for the Amortization FTR_VAL_CALCULATOR  EA-FINSERV  EA-FINSERV 
13 Class  CL_CALCULATION_SERVICE_CAL
Method: CLS_CLEAR_UNREALIZED_VAL 		Calculation Service for the Amortization FTR_VAL_CALCULATOR  EA-FINSERV  EA-FINSERV 
14 Class  CL_CALCULATION_SERVICE_CAL
Method: CONVERT_TRS_FLOW2AD_FLOW 		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_CALCULATION_SERVICE_CAL
Method: NEW_CALCULATE_SEC_CASH_FLOW 		Calculation Service for the Amortization FTR_VAL_CALCULATOR  EA-FINSERV  EA-FINSERV 
17 Class  CL_CALCULATION_SERVICE_CAL
Method: CALCULATE_SEC_CASH_FLOW 		Calculation Service for the Amortization FTR_VAL_CALCULATOR  EA-FINSERV  EA-FINSERV 
18 Class  CL_CALCULATION_SERVICE_CAL
Method: GET_CALCULATOR 		Calculation Service for the Amortization FTR_VAL_CALCULATOR  EA-FINSERV  EA-FINSERV 
19 Class  CL_CALCULATION_SERVICE_CAL
Method: ADD_REPO_FLOWS 		Calculation Service for the Amortization FTR_VAL_CALCULATOR  EA-FINSERV  EA-FINSERV 
20 Class  CL_COMMON_VALUATOR_VAL
Method: CONSTRUCTOR 		Treasury: General Valuator for a Position to be Valued FTR_VALUATION  EA-FINSERV  EA-FINSERV 
21 Class  CL_COMMON_VALUATOR_VAL
Method: INITIALIZE_ACCUMULATOR 		Treasury: General Valuator for a Position to be Valued FTR_VALUATION  EA-FINSERV  EA-FINSERV 
22 Class  CL_COMMON_VALUATOR_VAL Treasury: General Valuator for a Position to be Valued FTR_VALUATION  EA-FINSERV  EA-FINSERV 
23 Class  CL_COMMON_VALUATOR_VAL
Method: PROCESS 		Treasury: General Valuator for a Position to be Valued FTR_VALUATION  EA-FINSERV  EA-FINSERV 
24 Class  CL_COMMON_VALUATOR_VAL
Method: INITIALIZE_VAL_STEPS 		Treasury: General Valuator for a Position to be Valued FTR_VALUATION  EA-FINSERV  EA-FINSERV 
25 Class  CL_COMMON_VALUATOR_VAL Treasury: General Valuator for a Position to be Valued FTR_VALUATION  EA-FINSERV  EA-FINSERV 
26 Class  CL_DERIVED_TRANSACTION_MGT_TRL
Method: UPDATE_BY_TRANSACTIONS 		Derived Business Transactions (Manager) FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
27 Class  CL_DERIVED_TRANSACTION_MGT_TRL
Method: PREPROCESS_TRANSACTIONS 		Derived Business Transactions (Manager) FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
28 Class  CL_DERIVED_TRANSACTION_MGT_TRL
Method: UPDATE_BY_DIFF_DATA 		Derived Business Transactions (Manager) FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
29 Class  CL_DTRANS_TRIL
Method: PROCESS_DISTRIBUTOR 		Business Transaction TR-IL FTR_INCOME_LEDGER  EA-FINSERV  EA-FINSERV 
30 Class  CL_DTRANS_TRIL
Method: BUILD_CLASSIF_DTRANS 		Business Transaction TR-IL FTR_INCOME_LEDGER  EA-FINSERV  EA-FINSERV 
31 Class  CL_DTRANS_TRIL
Method: CLASSIFY 		Business Transaction TR-IL FTR_INCOME_LEDGER  EA-FINSERV  EA-FINSERV 
32 Class  CL_DTRANS_TRIL
Method: RECLASSIFY 		Business Transaction TR-IL FTR_INCOME_LEDGER  EA-FINSERV  EA-FINSERV 
33 Class  CL_DTRANS_TRIL
Method: BUILD_RECLASSIF_TRANS 		Business Transaction TR-IL FTR_INCOME_LEDGER  EA-FINSERV  EA-FINSERV 
34 Class  CL_DTRANS_TRIL
Method: PROCESS_MIGR 		Business Transaction TR-IL FTR_INCOME_LEDGER  EA-FINSERV  EA-FINSERV 
35 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 
36 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 
37 Class  CL_EX_TPM_AMORTIZATION_CAL
Method: IF_EX_TPM_AMORTIZATION_CAL~CHANGE_AMORTIZATION 		BAdI Class CL_EX_TPM_AMORTIZATION_CAL FTR_GENERAL  EA-FINSERV  EA-FINSERV 
38 Class  CL_EX_TPM_TRL_MANIPULATE
Method: IF_EX_TPM_TRL_MANIPULATE~CHANGE_TITLE_VALUATION 		BAdI Class CL_EX_TPM_TRL_MANIPULATE FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
39 Class  CL_EX_TPM_TRL_MANIPULATE
Method: IF_EX_TPM_TRL_MANIPULATE~MANIPULATE_CALC_BASIS 		BAdI Class CL_EX_TPM_TRL_MANIPULATE FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
40 Class  CL_FE_VALUATION_VAL
Method: CHECK_CALC_BASIS 		Treasury: Foreign Currency Valuation Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
41 Class  CL_FE_VALUATION_VAL
Method: CHECK_CUSTOMIZING 		Treasury: Foreign Currency Valuation Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
42 Class  CL_FE_VALUATION_VAL Treasury: Foreign Currency Valuation Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
43 Class  CL_FE_VALUATION_VAL
Method: IF_VALUATION_STEP_VAL~VALUE 		Treasury: Foreign Currency Valuation Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
44 Class  CL_FE_VALUATION_VAL
Method: DETERMINE_CALCULATION_BASIS 		Treasury: Foreign Currency Valuation Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
45 Class  CL_FORW_BOND_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_POS_MAN_PROC 		Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
46 Class  CL_FORW_BOND_POSITION_TRR
Method: CONSTRUCTOR 		Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
47 Class  CL_FX_RATE_VAL Treasury: Rate Valuation Step FX-Forward FTR_VALUATION  EA-FINSERV  EA-FINSERV 
48 Class  CL_FX_RATE_VAL
Method: DETERMINE_CALCULATION_BASIS 		Treasury: Rate Valuation Step FX-Forward FTR_VALUATION  EA-FINSERV  EA-FINSERV 
49 Class  CL_FX_RATE_VAL
Method: CHECK_CALC_BASIS 		Treasury: Rate Valuation Step FX-Forward FTR_VALUATION  EA-FINSERV  EA-FINSERV 
50 Class  CL_FX_RATE_VAL
Method: DETERMINE_CALC_BASIS_NVP 		Treasury: Rate Valuation Step FX-Forward FTR_VALUATION  EA-FINSERV  EA-FINSERV 
51 Class  CL_FX_RATE_VAL
Method: IF_VALUATION_STEP_VAL~VALUE 		Treasury: Rate Valuation Step FX-Forward FTR_VALUATION  EA-FINSERV  EA-FINSERV 
52 Class  CL_LAC_CALCULATOR_CAL
Method: CONSTRUCTOR 		LAC Calculator (incremental) FTR_GENERAL  EA-FINSERV  EA-FINSERV 
53 Class  CL_LAC_CALCULATOR_CAL
Method: IF_AMORTIZATION_CALCULATOR_CAL~CALCULATE_VALUE 		LAC Calculator (incremental) FTR_GENERAL  EA-FINSERV  EA-FINSERV 
54 Class  CL_LAC_CALCULATOR_CAL LAC Calculator (incremental) FTR_GENERAL  EA-FINSERV  EA-FINSERV 
55 Class  CL_MARGIN_SWAP_DEF_VAL
Method: DETERMINE_CALCULATION_BASIS 		Treasury: Step Margin/Swap Accrual FTR_VALUATION  EA-FINSERV  EA-FINSERV 
56 Class  CL_MARGIN_SWAP_DEF_VAL Treasury: Step Margin/Swap Accrual FTR_VALUATION  EA-FINSERV  EA-FINSERV 
57 Class  CL_MARGIN_SWAP_DEF_VAL
Method: CLS_REPO_USES_BOOK_VALUE 		Treasury: Step Margin/Swap Accrual FTR_VALUATION  EA-FINSERV  EA-FINSERV 
58 Class  CL_MARGIN_SWAP_DEF_VAL
Method: IF_VALUATION_STEP_VAL~VALUE 		Treasury: Step Margin/Swap Accrual FTR_VALUATION  EA-FINSERV  EA-FINSERV 
59 Class  CL_OTC_OPTION_POSITION_TMP_TRR
Method: IF_ASSESSABLE_POSITION_VAL~GET_COMPONENT_VALUES 		OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
60 Class  CL_OTC_OPTION_POSITION_TMP_TRR
Method: IF_ASSESSABLE_POSITION_VAL~GET_DIFF_VALUES 		OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
61 Class  CL_OTC_OPTION_POSITION_TMP_TRR
Method: IF_ASSESSABLE_POSITION_VAL~GET_ACTIVE_PASSIVE 		OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
62 Class  CL_OTC_OPTION_POSITION_TMP_TRR OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
63 Class  CL_OTC_OPTION_POSITION_TMP_TRR
Method: IF_ASSESSABLE_POSITION_VAL~GET_POS_MAN_PROC 		OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
64 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 
65 Class  CL_OTC_OPTION_POSITION_TMP_TRR
Method: IF_ASSESSABLE_POSITION_VAL~GET_COMPONENTS 		OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
66 Class  CL_OTC_OPTION_POSITION_TMP_TRR
Method: IF_ASSESSABLE_POSITION_VAL~GET_CURRENCIES 		OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
67 Class  CL_OTC_OPTION_POSITION_TRR
Method: IF_ASSESSABLE_POSITION_VAL~GET_DIFF_VALUES 		OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
68 Class  CL_OTC_OPTION_POSITION_TRR
Method: IF_ASSESSABLE_POSITION_VAL~GET_CURRENCIES 		OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
69 Class  CL_OTC_OPTION_POSITION_TRR
Method: IF_ASSESSABLE_POSITION_VAL~GET_COMPONENTS 		OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
70 Class  CL_OTC_OPTION_POSITION_TRR
Method: IF_ASSESSABLE_POSITION_VAL~GET_POS_MAN_PROC 		OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
71 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 
72 Class  CL_OTC_OPTION_POSITION_TRR OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
73 Class  CL_OTC_OPTION_POSITION_TRR
Method: IF_ASSESSABLE_POSITION_VAL~GET_ACTIVE_PASSIVE 		OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
74 Class  CL_OTC_OPTION_POSITION_TRR
Method: IF_ASSESSABLE_POSITION_VAL~GET_COMPONENT_VALUES 		OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
75 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 
76 Class  CL_POSITION_TRL
Method: IF_ASSESSABLE_POSITION_VAL~GET_DIFF_VALUES 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
77 Class  CL_POSITION_TRL
Method: IF_ASSESSABLE_POSITION_VAL~GET_ACTIVE_PASSIVE 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
78 Class  CL_POSITION_TRL
Method: IF_ASSESSABLE_POSITION_VAL~GETPRODUCTCATEGORY 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
79 Class  CL_POSITION_TRL
Method: IF_ASSESSABLE_POSITION_VAL~GET_COMPONENT_VALUES 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
80 Class  CL_POSITION_TRL
Method: IF_ASSESSABLE_POSITION_VAL~GET_COMPONENTS 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
81 Class  CL_POSITION_TRL
Method: IF_CALCULABLE_POS_CAL~GET_AMORT_ATTRIBUTES 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
82 Class  CL_POSITION_TRL
Method: GETPRODUCTGROUP 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
83 Class  CL_POSITION_TRL
Method: IF_ASSESSABLE_POSITION_VAL~GET_POS_MAN_PROC 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
84 Class  CL_POSITION_TRL
Method: IS_INDEX_LINKED 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
85 Class  CL_POSITION_TRL
Method: IF_ASSESSABLE_POSITION_VAL~GET_CURRENCIES 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
86 Class  CL_POSITION_TRL Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
87 Class  CL_POSITION_TRL
Method: IF_CALCULABLE_POS_CAL~CALCULATE_CASH_FLOW 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
88 Class  CL_PRICE_INDEX_VAL Treasury: Index Valuation Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
89 Class  CL_PRICE_INDEX_VAL
Method: IF_VALUATION_STEP_VAL~VALUE 		Treasury: Index Valuation Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
90 Class  CL_PRICE_INDEX_VAL
Method: DETERMINE_CALCULATION_BASIS 		Treasury: Index Valuation Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
91 Class  CL_PRICE_VALUATION_VAL
Method: IF_VALUATION_STEP_VAL~VALUE 		Treasury: Single-Level Rate Valuation FTR_VALUATION  EA-FINSERV  EA-FINSERV 
92 Class  CL_PRICE_VALUATION_VAL
Method: CHECK_CALC_BASIS 		Treasury: Single-Level Rate Valuation FTR_VALUATION  EA-FINSERV  EA-FINSERV 
93 Class  CL_PRICE_VALUATION_VAL Treasury: Single-Level Rate Valuation FTR_VALUATION  EA-FINSERV  EA-FINSERV 
94 Class  CL_PRICE_VALUATION_VAL
Method: DETERMINE_CALCULATION_BASIS 		Treasury: Single-Level Rate Valuation FTR_VALUATION  EA-FINSERV  EA-FINSERV 
95 Class  CL_QUERY_SERVICE_TRIL
Method: CLS_GET_TRL_POSITION_INFO 		Queries FTR_INCOME_LEDGER  EA-FINSERV  EA-FINSERV 
96 Class  CL_QUERY_SERVICE_TRIL
Method: CLS_GET_LATER_CLASSIFICATIONS 		Queries FTR_INCOME_LEDGER  EA-FINSERV  EA-FINSERV 
97 Class  CL_QUERY_SERVICE_TRL Treasury Ledger Query Service FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
98 Class  CL_QUERY_SERVICE_TRL
Method: CLS_DET_PRODUCT_CAT4POS 		Treasury Ledger Query Service FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
99 Class  CL_RATE_SERVER_VAL
Method: GET_DEAL_DATA_REPO 		Treasury: Determination of Key Date Exchange Rates FTR_VALUATION  EA-FINSERV  EA-FINSERV 
100 Class  CL_RATE_SERVER_VAL
Method: GET_DEAL_DATA_FX 		Treasury: Determination of Key Date Exchange Rates FTR_VALUATION  EA-FINSERV  EA-FINSERV 
101 Class  CL_RATE_SERVER_VAL Treasury: Determination of Key Date Exchange Rates FTR_VALUATION  EA-FINSERV  EA-FINSERV 
102 Class  CL_REPO_POSITION_TRR
Method: CONSTRUCTOR 		Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
103 Class  CL_REPO_POSITION_TRR
Method: LOAD_DATA 		Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
104 Class  CL_REPO_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_POS_MAN_PROC 		Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
105 Class  CL_SAC_CALCULATOR_GEN_CAL
Method: CLS_CHECK_AMORTIZATION_PROC 		SAC Calculator (Incremental) Superclass FTR_GENERAL  EA-FINSERV  EA-FINSERV 
106 Class  CL_SERVICES_ADJ
Method: GET_TRANS_BY_TAB_POS 		Mass Acess to Reconciliation Business Transactions FTR_ADJUSTMENT  EA-FINSERV  EA-FINSERV 
107 Class  CL_SETTLEMENT_POSITION_TRR
Method: IF_ASSESSABLE_POSITION_VAL~GET_DIFF_VALUES 		Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
108 Class  CL_SETTLEMENT_POSITION_TRR
Method: LOAD_DATA 		Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
109 Class  CL_SETTLEMENT_POSITION_TRR
Method: IF_ASSESSABLE_POSITION_VAL~GET_ACTIVE_PASSIVE 		Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
110 Class  CL_SETTLEMENT_POSITION_TRR
Method: IF_ASSESSABLE_POSITION_VAL~GET_COMPONENTS 		Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
111 Class  CL_SETTLEMENT_POSITION_TRR
Method: GET_SIM_VAL_DATA 		Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
112 Class  CL_SETTLEMENT_POSITION_TRR Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
113 Class  CL_SETTLEMENT_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_POS_MAN_PROC 		Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
114 Class  CL_SETTLEMENT_POSITION_TRR
Method: IF_ASSESSABLE_POSITION_VAL~GET_POS_MAN_PROC 		Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
115 Class  CL_SETTLEMENT_POSITION_TRR
Method: IF_ASSESSABLE_POSITION_VAL~GET_CURRENCIES 		Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
116 Class  CL_SETTLEMENT_POSITION_TRR
Method: IF_ASSESSABLE_POSITION_VAL~GET_COMPONENT_VALUES 		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_SWAP_VALUATION_VAL
Method: IF_VALUATION_STEP_VAL~VALUE 		Treasury: Swap Valuation Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
119 Class  CL_SWAP_VALUATION_VAL Treasury: Swap Valuation Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
120 Class  CL_SWAP_VALUATION_VAL
Method: DETERMINE_CALCULATION_BASIS 		Treasury: Swap Valuation Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
121 Class  CL_TITLE_IMPAIRMENT_VAL
Method: DETERMINE_CALCULATION_BASIS 		Impairment FTR_VALUATION  EA-FINSERV  EA-FINSERV 
122 Class  CL_TITLE_IMPAIRMENT_VAL
Method: IF_VALUATION_STEP_VAL~VALUE 		Impairment FTR_VALUATION  EA-FINSERV  EA-FINSERV 
123 Class  CL_TITLE_IMPAIRMENT_VAL Impairment FTR_VALUATION  EA-FINSERV  EA-FINSERV 
124 Class  CL_TITLE_VALUATION_VAL
Method: CHECK_CALC_BASIS 		Treasury: Security Valuation Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
125 Class  CL_TITLE_VALUATION_VAL Treasury: Security Valuation Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
126 Class  CL_TITLE_VALUATION_VAL
Method: CLS_ADD_ACCRUED_INTEREST 		Treasury: Security Valuation Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
127 Class  CL_TITLE_VALUATION_VAL
Method: CALCULATE 		Treasury: Security Valuation Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
128 Class  CL_TITLE_VALUATION_VAL
Method: MANAGE_CALCULATION 		Treasury: Security Valuation Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
129 Class  CL_TITLE_VALUATION_VAL Treasury: Security Valuation Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
130 Class  CL_TITLE_VALUATION_VAL
Method: IF_VALUATION_STEP_VAL~VALUE 		Treasury: Security Valuation Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
131 Class  CL_TITLE_VALUATION_VAL
Method: DETERMINE_CALCULATION_BASIS 		Treasury: Security Valuation Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
132 Class  CL_TRADING_POSITION_TRR
Method: IF_ASSESSABLE_POSITION_VAL~GET_POS_MAN_PROC 		Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
133 Class  CL_TRADING_POSITION_TRR
Method: IF_ASSESSABLE_POSITION_VAL~GET_COMPONENT_VALUES 		Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
134 Class  CL_TRADING_POSITION_TRR
Method: IF_ASSESSABLE_POSITION_VAL~GETPRODUCTCATEGORY 		Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
135 Class  CL_TRADING_POSITION_TRR
Method: IF_ASSESSABLE_POSITION_VAL~GET_COMPONENTS 		Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
136 Class  CL_TRADING_POSITION_TRR
Method: GET_SIM_VAL_DATA 		Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
137 Class  CL_TRADING_POSITION_TRR
Method: IF_POSITION_CORE_TRR~GET_POS_MAN_PROC 		Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
138 Class  CL_TRADING_POSITION_TRR
Method: LOAD_DATA 		Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
139 Class  CL_TRADING_POSITION_TRR Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
140 Class  CL_TRADING_POSITION_TRR
Method: IF_ASSESSABLE_POSITION_VAL~GET_DIFF_VALUES 		Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
141 Class  CL_TRADING_POSITION_TRR
Method: IF_ASSESSABLE_POSITION_VAL~GET_CURRENCIES 		Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
142 Class  CL_TRADING_POSITION_TRR
Method: IF_ASSESSABLE_POSITION_VAL~GET_ACTIVE_PASSIVE 		Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
143 Class  CL_TRANSACTION_TRAT
Method: PROCESS_MIGR 		Account Assignment Reference - Transfer Business Transaction FTR_AA_REF_TRANSFER  EA-FINSERV  EA-FINSERV 
144 Class  CL_TRANSACTION_TRL
Method: IF_LOCK_OWNER_TRL~CHECK_LOCK 		Class TRL Transactions FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
145 Class  CL_TRANSACTION_TRL
Method: CHECK_AMORTIZATION_RELEVANCE 		Class TRL Transactions FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
146 Class  CL_TRL_POSITION_TRAD
Method: AUTHORITY_CHECK 		Wrapper for TRL Position FTR_ACCRUAL  EA-FINSERV  EA-FINSERV 
147 Class  CL_TRL_POSITION_TRAD
Method: SET_TRL_POSITION 		Wrapper for TRL Position FTR_ACCRUAL  EA-FINSERV  EA-FINSERV 
148 Class  CL_VALCLASS_TRANSACTION_VCL
Method: IF_LOCK_OWNER_TRL~CHECK_LOCK 		Valuation Class Transfer FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
149 Class  CL_VALUATION_TRANSACTION_TLV
Method: VALUE_POSITION 		Valuation Business Transaction FTR_TRL_VALUATION  EA-FINSERV  EA-FINSERV 
150 Class  CL_VALUATION_TRANSACTION_TLV
Method: PROCESS_DISTRIBUTOR 		Valuation Business Transaction FTR_TRL_VALUATION  EA-FINSERV  EA-FINSERV 
151 Class  CL_VALUATION_TRANSACTION_TLV
Method: EXECUTE_BADI 		Valuation Business Transaction FTR_TRL_VALUATION  EA-FINSERV  EA-FINSERV 
152 Class  CL_WORKINGSTOCK_TLV Worklist for Valuation of Subledger Positions FTR_TRL_VALUATION  EA-FINSERV  EA-FINSERV 
153 Class  CL_WORKINGSTOCK_TLV Worklist for Valuation of Subledger Positions FTR_TRL_VALUATION  EA-FINSERV  EA-FINSERV