Where Used List (Class) for SAP ABAP Interface IF_DISTRIBUTOR_TRD (Interface for Distributors)
SAP ABAP Interface
IF_DISTRIBUTOR_TRD (Interface for Distributors) is used by
| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
|---|---|---|---|---|---|---|
| 1 |
CL_ADAPTOR_SLA Method: IF_PARTNER_TRD~INITIALIZE
|
Adaptor for Subledger | ||||
| 2 | CL_ADAPTOR_SLA | Adaptor for Subledger | ||||
| 3 | CL_ADAPTOR_TRIL | Hedge Accounting Adaptor | ||||
| 4 |
CL_ADAPTOR_TRIL Method: CREATE_TRANS
|
Hedge Accounting Adaptor | ||||
| 5 |
CL_ADAPTOR_TRIL Method: REVERSE_TRANS
|
Hedge Accounting Adaptor | ||||
| 6 |
CL_ADAPTOR_TRIL Method: IF_PARTNER_TRD~GET_CHANGES
|
Hedge Accounting Adaptor | ||||
| 7 |
CL_ADAPTOR_TRIL Method: IF_PARTNER_TRD~INITIALIZE
|
Hedge Accounting Adaptor | ||||
| 8 | CL_ADAPTOR_TRLA | Treasury Ledger Adaptor | ||||
| 9 |
CL_ADAPTOR_TRLA Method: IF_PARTNER_TRD~INITIALIZE
|
Treasury Ledger Adaptor | ||||
| 10 |
CL_ADAPTOR_TRLA Method: CALL_TREASURY_LEDGER
|
Treasury Ledger Adaptor | ||||
| 11 |
CL_ADAPTOR_TRLA Method: GET_ATTRIBUTES
|
Treasury Ledger Adaptor | ||||
| 12 | CL_ADAPTOR_TRLA | Treasury Ledger Adaptor | ||||
| 13 |
CL_BEPP_ADAPTOR_BPA Method: IF_PARTNER_TRD~INITIALIZE
|
BEPP/BEPI Adaptor | ||||
| 14 | CL_BEPP_ADAPTOR_BPA | BEPP/BEPI Adaptor | ||||
| 15 | CL_BUSINESSTRANSACTION_TRF | Treasury: TRF Business Transaction | ||||
| 16 |
CL_BUSINESSTRANSACTION_TRF Method: UPDATE_POSITIONS
|
Treasury: TRF Business Transaction | ||||
| 17 |
CL_BUSINESSTRANSACTION_TRF Method: UPDATE_DISTRIBUTOR
|
Treasury: TRF Business Transaction | ||||
| 18 |
CL_BUSINESSTRANSACTION_TRF Method: REVERSE_TRD_TRANSACTION
|
Treasury: TRF Business Transaction | ||||
| 19 |
CL_BUSINESSTRANSACTION_TRF Method: UPDATE_DISTRIBUTOR_FIXED
|
Treasury: TRF Business Transaction | ||||
| 20 |
CL_BUSINESSTRANSACTION_TRF Method: CREATE_TRD_TRANSACTION
|
Treasury: TRF Business Transaction | ||||
| 21 |
CL_BUSINESSTRANSACTION_TRF Method: DELETE_TRD_TRANSACTION
|
Treasury: TRF Business Transaction | ||||
| 22 |
CL_BUSINESSTRANSACTION_TRF Method: UPDATE_DISTRIBUTOR_PLAN
|
Treasury: TRF Business Transaction | ||||
| 23 |
CL_BUSINESSTRANSACTION_TRF Method: UPDATE_DISTRIBUTOR_FIXED_MIGR
|
Treasury: TRF Business Transaction | ||||
| 24 | CL_BUSINESSTRANSACTION_TRF | Treasury: TRF Business Transaction | ||||
| 25 |
CL_BUSINESS_TRANSACTION_TRQ Method: INITIALIZE
|
Treasury: Quantity Ledger - Business Transaction | ||||
| 26 |
CL_BUSINESS_TRANSACTION_TRQ Method: GETU_DISTRIBUTOR_FLOWS
|
Treasury: Quantity Ledger - Business Transaction | ||||
| 27 |
CL_BUSINESS_TRANSACTION_TRQ Method: UPDATE_DISTRIBUTOR
|
Treasury: Quantity Ledger - Business Transaction | ||||
| 28 |
CL_BUSINESS_TRANSACTION_TRQ Method: REMOVE_REPO_POSITION
|
Treasury: Quantity Ledger - Business Transaction | ||||
| 29 |
CL_CLASS_POSITION_OP_TRS Method: DELETE_TRD_TRANSACTION
|
TRS Position for Operative Functions | ||||
| 30 |
CL_CLASS_POSITION_OP_TRS Method: POST_INCOMING_PAYMENTS_MANU
|
TRS Position for Operative Functions | ||||
| 31 |
CL_CLASS_POSITION_OP_TRS Method: POST_STOCK_DIVIDEND
|
TRS Position for Operative Functions | ||||
| 32 |
CL_CLASS_POSITION_OP_TRS Method: REVERSE_TRANSACTION_MANU
|
TRS Position for Operative Functions | ||||
| 33 |
CL_CLASS_POSITION_OP_TRS Method: UPDATE_TRD_TRANSACTION
|
TRS Position for Operative Functions | ||||
| 34 |
CL_CLASS_POSITION_OP_TRS Method: UPDATE_CLEARING_TRANS_FIXED
|
TRS Position for Operative Functions | ||||
| 35 | CL_CLASS_POSITION_OP_TRS | TRS Position for Operative Functions | ||||
| 36 | CL_CLASS_POSITION_OP_TRS | TRS Position for Operative Functions | ||||
| 37 |
CL_CLASS_POSITION_OP_TRS Method: POST_FLOWS_AUTO
|
TRS Position for Operative Functions | ||||
| 38 |
CL_CLASS_POSITION_OP_TRS Method: DISTRIBUTE
|
TRS Position for Operative Functions | ||||
| 39 |
CL_CLASS_POSITION_OP_TRS Method: FIX_TRD_TRANSACTIONS
|
TRS Position for Operative Functions | ||||
| 40 |
CL_CLASS_POSITION_OP_TRS Method: CREATE_TRD_TRANSACTION
|
TRS Position for Operative Functions | ||||
| 41 |
CL_CLASS_POSITION_OP_TRS Method: POST_INCOMING_PAYMENTS_NORMAL
|
TRS Position for Operative Functions | ||||
| 42 |
CL_CLASS_POSITION_OP_TRS Method: POST_MANUAL_POSTING
|
TRS Position for Operative Functions | ||||
| 43 |
CL_CLASS_POSITION_TRF Method: UPDATE_ORIGINARY_FLOWS
|
Treasury: Class Position in Futures Account | ||||
| 44 |
CL_CLASS_POSITION_TRF Method: MIGRATE_VARIATION_MARGIN
|
Treasury: Class Position in Futures Account | ||||
| 45 | CL_CLASS_POSITION_TRF | Treasury: Class Position in Futures Account | ||||
| 46 |
CL_CLASS_POSITION_TRS Method: CALCULATE_CLEARING_FLOWS
|
Class Position in Securities Account | ||||
| 47 |
CL_CLASS_POSITION_TRS Method: CALCULATE_FIMA_FLOWS
|
Class Position in Securities Account | ||||
| 48 |
CL_CLASS_POSITION_TRS Method: DELETE_TRS_FLOWS
|
Class Position in Securities Account | ||||
| 49 | CL_CLASS_POSITION_TRS | Class Position in Securities Account | ||||
| 50 | CL_CLASS_POSITION_TRS | Class Position in Securities Account | ||||
| 51 |
CL_CLASS_POSITION_TRS Method: ADD_FLOWS_TRD
|
Class Position in Securities Account | ||||
| 52 |
CL_CLASS_POSITION_TRS Method: DISTRIBUTE_FLOWS
|
Class Position in Securities Account | ||||
| 53 |
CL_CLASS_POSITION_TRS Method: CALCULATE_CASHFLOW_COMPLETE
|
Class Position in Securities Account | ||||
| 54 |
CL_CLASS_POSITION_TRS Method: DELETE_OLD_TRANSACTIONS
|
Class Position in Securities Account | ||||
| 55 |
CL_CLASS_POSITION_TRS Method: RECYCLE_BUSTRANSID
|
Class Position in Securities Account | ||||
| 56 | CL_DERIVED_TRANSACTION_MGT_TRL | Derived Business Transactions (Manager) | ||||
| 57 | CL_DERIVED_TRANSACTION_MGT_TRL | Derived Business Transactions (Manager) | ||||
| 58 | CL_DERIVED_TRANSACTION_MGT_TRL | Derived Business Transactions (Manager) | ||||
| 59 |
CL_DERIVED_TRANSACTION_MGT_TRL Method: UPDATE_BY_TRANSACTIONS
|
Derived Business Transactions (Manager) | ||||
| 60 |
CL_DERIVED_TRANSACTION_MGT_TRL Method: CREATE_NEW_DIST_TRANS
|
Derived Business Transactions (Manager) | ||||
| 61 |
CL_DERIVED_TRANSACTION_MGT_TRL Method: REVERSE_OLD_DIST_TRANS
|
Derived Business Transactions (Manager) | ||||
| 62 |
CL_DERIVED_TRANSACTION_MGT_TRL Method: UPDATE_BY_DIFF_DATA
|
Derived Business Transactions (Manager) | ||||
| 63 |
CL_DERIVED_TRANSACTION_MGT_TRL Method: CHANGE_DERIV_TRANS_STATES
|
Derived Business Transactions (Manager) | ||||
| 64 |
CL_DERIVED_TRANSACTION_MGT_TRL Method: FIX_DIST_TRANS
|
Derived Business Transactions (Manager) | ||||
| 65 |
CL_DERIVED_TRANSACTION_MGT_TRL Method: FIX_DIST_TRANS_OFFLINE
|
Derived Business Transactions (Manager) | ||||
| 66 | CL_DERIVED_TRANSACTION_MGT_TRL | Derived Business Transactions (Manager) | ||||
| 67 |
CL_DISTRIBUTOR_FACTORY_TRD Method: CLS_UNDO_ACTIVE_DISTRIBUTOR
|
Treasury: Factory for Distributors | ||||
| 68 |
CL_DISTRIBUTOR_FACTORY_TRD Method: CLS_GET_SUBLEDGER_DISTRIBUTOR
|
Treasury: Factory for Distributors | ||||
| 69 |
CL_DISTRIBUTOR_FACTORY_TRD Method: CLS_GET_DISTRIBUTOR
|
Treasury: Factory for Distributors | ||||
| 70 | CL_DISTRIBUTOR_FACTORY_TRD | Treasury: Factory for Distributors | ||||
| 71 | CL_DISTRIBUTOR_SLD | Subledger Distributor | ||||
| 72 |
CL_DISTRIBUTOR_SLD Method: IF_PARTNER_TRD~INITIALIZE
|
Subledger Distributor | ||||
| 73 |
CL_DOCUMENT_TRAC Method: READ_TRDTRANSACTION
|
Accounting Adaptor Document | ||||
| 74 | CL_DTRANS_TRIL | Business Transaction TR-IL | ||||
| 75 |
CL_DTRANS_TRIL Method: CLASSIFY
|
Business Transaction TR-IL | ||||
| 76 |
CL_DTRANS_TRIL Method: PROCESS_DISTRIBUTOR
|
Business Transaction TR-IL | ||||
| 77 |
CL_DTRANS_TRIL Method: RECLASSIFY
|
Business Transaction TR-IL | ||||
| 78 |
CL_DTRANS_TRIL Method: REVERSE
|
Business Transaction TR-IL | ||||
| 79 |
CL_DTRANS_TRIL Method: PROCESS_MIGR
|
Business Transaction TR-IL | ||||
| 80 | CL_DTRANS_TRIL | Business Transaction TR-IL | ||||
| 81 |
CL_EXTERNAL_SERVICE_TRG Method: IF_EXTERNAL_SERVICE_TRG~ASYNC_POSTING
|
Service Class for External Use | ||||
| 82 | CL_FUNCTIONS_TRAD | Accrual/Deferral Functions | ||||
| 83 | CL_FUNCTIONS_TRAD | Accrual/Deferral Functions | ||||
| 84 |
CL_FUNCTIONS_TRAD Method: DISTRIBUTE
|
Accrual/Deferral Functions | ||||
| 85 |
CL_IM_FTR_TR_DISTRIBUTOR Method: TRD_DISTRIBUTOR_PROCESS_START
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 86 |
CL_IM_FTR_TR_DISTRIBUTOR Method: TRD_DISTRIBUTOR_INIT_POSTING
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 87 |
CL_IM_FTR_TR_DISTRIBUTOR Method: IF_EX_FTR_TR_DISTRIBUTOR~EVT_APPLICATION_FREE
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 88 |
CL_IM_FTR_TR_DISTRIBUTOR Method: ACCOUNT_TRANSFERS_CREATE
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 89 | CL_IM_FTR_TR_DISTRIBUTOR | BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 90 |
CL_IM_FTR_TR_DISTRIBUTOR Method: STATE_SET
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 91 |
CL_IM_FTR_TR_DISTRIBUTOR Method: TRD_BUS_TRANSACTION_CREATE
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 92 |
CL_IM_FTR_TR_DISTRIBUTOR Method: TRD_BUS_TRANSACTION_REQUEST
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 93 |
CL_IM_FTR_TR_DISTRIBUTOR Method: TRD_DISTRIBUTOR_GET
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 94 |
CL_IM_FTR_TR_DISTRIBUTOR Method: TRD_DISTRIBUTOR_UNDO
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 95 |
CL_IM_FTR_TR_DISTRIBUTOR Method: TRD_DISTRIBUTOR_SAVE
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 96 |
CL_MANAGER_TRF Method: DELETE_INITIAL_TRANSACTIONS
|
Treasury: Manager Class Options/Futures Management | ||||
| 97 | CL_MANAGER_TRF | Treasury: Manager Class Options/Futures Management | ||||
| 98 | CL_MANAGER_TRF | Treasury: Manager Class Options/Futures Management | ||||
| 99 |
CL_MANAGER_TRF Method: IF_PARTNER_TRD~GET_CHANGES
|
Treasury: Manager Class Options/Futures Management | ||||
| 100 |
CL_MANAGER_TRF Method: POST_MARGINS_FOR_POSITIONS
|
Treasury: Manager Class Options/Futures Management | ||||
| 101 |
CL_MANAGER_TRF Method: PREPARE_PROCESSING
|
Treasury: Manager Class Options/Futures Management | ||||
| 102 |
CL_MANAGER_TRF Method: IF_PARTNER_TRD~INITIALIZE
|
Treasury: Manager Class Options/Futures Management | ||||
| 103 |
CL_MANAGER_TRF Method: GETU_DISTRIBUTOR
|
Treasury: Manager Class Options/Futures Management | ||||
| 104 |
CL_MANAGER_TRF Method: REVERSE_MARGINS_FOR_POSITIONS
|
Treasury: Manager Class Options/Futures Management | ||||
| 105 |
CL_MANAGER_TRF Method: RUN_VAMA_FOR_POSITIONS
|
Treasury: Manager Class Options/Futures Management | ||||
| 106 |
CL_MANAGER_TRF Method: UPDATE_DISTRIBUTOR
|
Treasury: Manager Class Options/Futures Management | ||||
| 107 |
CL_MANAGER_TRF Method: RECALC_MARGINS_FOR_POSITIONS
|
Treasury: Manager Class Options/Futures Management | ||||
| 108 |
CL_MANAGER_TRL Method: PROCESS
|
Treasury Ledger Manager | ||||
| 109 | CL_MANAGER_TRL | Treasury Ledger Manager | ||||
| 110 | CL_MANAGER_TRQ | Treasury: Quantity Ledger: Manager | ||||
| 111 |
CL_MANAGER_TRQ Method: IF_PARTNER_TRD~INITIALIZE
|
Treasury: Quantity Ledger: Manager | ||||
| 112 |
CL_MANAGER_TRQ Method: GETU_DISTRIBUTOR
|
Treasury: Quantity Ledger: Manager | ||||
| 113 | CL_MANAGER_TRQ | Treasury: Quantity Ledger: Manager | ||||
| 114 | CL_MANAGER_TRS | Treasury: Manager Class Securities Account Management | ||||
| 115 |
CL_MANAGER_TRS Method: IF_PARTNER_TRD~GET_CHANGES
|
Treasury: Manager Class Securities Account Management | ||||
| 116 | CL_MANAGER_TRS | Treasury: Manager Class Securities Account Management | ||||
| 117 | CL_MANAGER_TRS | Treasury: Manager Class Securities Account Management | ||||
| 118 |
CL_MANAGER_TRS Method: IF_PARTNER_TRD~INITIALIZE
|
Treasury: Manager Class Securities Account Management | ||||
| 119 |
CL_MANAGER_TRS Method: UPDATE_CASHFLOW_4_SI
|
Treasury: Manager Class Securities Account Management | ||||
| 120 |
CL_MANAGER_TRS Method: POST_FLOWS_FOR_POSITIONS_AUTO
|
Treasury: Manager Class Securities Account Management | ||||
| 121 |
CL_MANAGER_TRS Method: PREPARE_PROCESSING
|
Treasury: Manager Class Securities Account Management | ||||
| 122 |
CL_MANAGER_TRS Method: UPDATE_FLOWS_FOR_POSITION_AUTO
|
Treasury: Manager Class Securities Account Management | ||||
| 123 | CL_MANAGER_TRX | TAX Manager | ||||
| 124 |
CL_MANAGER_TRX Method: IF_PARTNER_TRD~INITIALIZE
|
TAX Manager | ||||
| 125 |
CL_MANAGER_TRX Method: PROCESS_TRANSACTIONS
|
TAX Manager | ||||
| 126 |
CL_MIGRATION_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~CREATE_BUSINESS_TRANSACTION
|
Distributor for Migration of Sec. Acct and Quantity Ledger | ||||
| 127 |
CL_MIGRATION_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~DISTRIBUTE
|
Distributor for Migration of Sec. Acct and Quantity Ledger | ||||
| 128 |
CL_MIGRATION_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~REQUEST_BUSINESS_TRANSACTION
|
Distributor for Migration of Sec. Acct and Quantity Ledger | ||||
| 129 |
CL_MIGRATION_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~REQUEST_BUSINESS_TRANSACTIONS
|
Distributor for Migration of Sec. Acct and Quantity Ledger | ||||
| 130 | CL_MIGRATION_DISTRIBUTOR_TRD | Distributor for Migration of Sec. Acct and Quantity Ledger | ||||
| 131 |
CL_MIGRCFM10_EXTRACTOR_MIG Method: EXTRACT
|
Extractor for Migrating to CFM 1.0 | ||||
| 132 |
CL_MIGRCFM10_EXTRACTOR_MIG Method: MIGRATE_VWBEPP
|
Extractor for Migrating to CFM 1.0 | ||||
| 133 | CL_MIGRCFM10_EXTRACTOR_MIG | Extractor for Migrating to CFM 1.0 | ||||
| 134 |
CL_MIGRCFM10_EXTRACTOR_MIG Method: MIGRATE_VWBEVI
|
Extractor for Migrating to CFM 1.0 | ||||
| 135 |
CL_MIGRCFM10_EXTRACTOR_MIG Method: MIGRATE_VWVORTR
|
Extractor for Migrating to CFM 1.0 | ||||
| 136 |
CL_MIGRCFM10_EXTRACTOR_MIG Method: CA_CURR_SWITCH
|
Extractor for Migrating to CFM 1.0 | ||||
| 137 |
CL_MIGRCFM10_EXTRACTOR_MIG Method: LOT_INITIALIZATION
|
Extractor for Migrating to CFM 1.0 | ||||
| 138 |
CL_MIGRCFM10_EXTRACTOR_MIG Method: PARTIAL_EXTRACT
|
Extractor for Migrating to CFM 1.0 | ||||
| 139 |
CL_MIGRCFM10_EXTRACTOR_MIG Method: EXTRACT_PAR
|
Extractor for Migrating to CFM 1.0 | ||||
| 140 |
CL_MIGR_FUTURE_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~CREATE_BUSINESS_TRANSACTION
|
Distributor for Migration of Futures | ||||
| 141 |
CL_MIGR_FUTURE_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~REQUEST_BUSINESS_TRANSACTION
|
Distributor for Migration of Futures | ||||
| 142 |
CL_MIGR_FUTURE_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~REQUEST_BUSINESS_TRANSACTIONS
|
Distributor for Migration of Futures | ||||
| 143 |
CL_MIGR_FUTURE_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~DISTRIBUTE
|
Distributor for Migration of Futures | ||||
| 144 | CL_MIGR_FUTURE_DISTRIBUTOR_TRD | Distributor for Migration of Futures | ||||
| 145 |
CL_MIGR_FUT_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~CREATE_BUSINESS_TRANSACTION
|
Distributor for Migration of Product Group Options/Futures | ||||
| 146 | CL_MIGR_FUT_DISTRIBUTOR_TRD | Distributor for Migration of Product Group Options/Futures | ||||
| 147 |
CL_MIGR_FUT_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~REQUEST_BUSINESS_TRANSACTION
|
Distributor for Migration of Product Group Options/Futures | ||||
| 148 |
CL_MIGR_FUT_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~REQUEST_BUSINESS_TRANSACTIONS
|
Distributor for Migration of Product Group Options/Futures | ||||
| 149 |
CL_MIGR_FUT_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~DISTRIBUTE
|
Distributor for Migration of Product Group Options/Futures | ||||
| 150 |
CL_MIGR_LOA_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~DISTRIBUTE
|
Distributor for Migration of Product Group Loans | ||||
| 151 |
CL_MIGR_LOA_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~REQUEST_BUSINESS_TRANSACTIONS
|
Distributor for Migration of Product Group Loans | ||||
| 152 |
CL_MIGR_LOA_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~CREATE_BUSINESS_TRANSACTION
|
Distributor for Migration of Product Group Loans | ||||
| 153 |
CL_MIGR_LOA_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~REQUEST_BUSINESS_TRANSACTION
|
Distributor for Migration of Product Group Loans | ||||
| 154 | CL_MIGR_LOA_DISTRIBUTOR_TRD | Distributor for Migration of Product Group Loans | ||||
| 155 |
CL_MIGR_OTC_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~DISTRIBUTE
|
Distibutor for Migration of Product Group OTC | ||||
| 156 | CL_MIGR_OTC_DISTRIBUTOR_TRD | Distibutor for Migration of Product Group OTC | ||||
| 157 |
CL_MIGR_OTC_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~REQUEST_BUSINESS_TRANSACTIONS
|
Distibutor for Migration of Product Group OTC | ||||
| 158 |
CL_MIGR_OTC_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~CREATE_BUSINESS_TRANSACTION
|
Distibutor for Migration of Product Group OTC | ||||
| 159 |
CL_MIGR_OTC_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~REQUEST_BUSINESS_TRANSACTION
|
Distibutor for Migration of Product Group OTC | ||||
| 160 |
CL_MIGR_SEC_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~DISTRIBUTE
|
Distributor for Migration of Product Group Securities | ||||
| 161 |
CL_MIGR_SEC_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~CREATE_BUSINESS_TRANSACTION
|
Distributor for Migration of Product Group Securities | ||||
| 162 |
CL_MIGR_SEC_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~REQUEST_BUSINESS_TRANSACTIONS
|
Distributor for Migration of Product Group Securities | ||||
| 163 | CL_MIGR_SEC_DISTRIBUTOR_TRD | Distributor for Migration of Product Group Securities | ||||
| 164 |
CL_MIGR_SEC_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~REQUEST_BUSINESS_TRANSACTION
|
Distributor for Migration of Product Group Securities | ||||
| 165 | CL_POSITION_TRAD | CL_POSITION_TRAD | ||||
| 166 |
CL_QUANTITY_SERVICE_TRQ Method: CHECK_QUANTITY_INT
|
Treasury: Quantity Ledger - Quantity Service | ||||
| 167 |
CL_SERVICES_ADJ Method: POST_TRANSACTIONS
|
Mass Acess to Reconciliation Business Transactions | ||||
| 168 |
CL_SERVICES_ADJ Method: REVERSE_TRANSACTIONS
|
Mass Acess to Reconciliation Business Transactions | ||||
| 169 |
CL_STANDARD_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~UNDO
|
Standard Implementation of a Distributor | ||||
| 170 |
CL_STANDARD_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~REQUEST_BUSINESS_TRANSACTIONS
|
Standard Implementation of a Distributor | ||||
| 171 |
CL_STANDARD_DISTRIBUTOR_TRD Method: ACTIONS_TODO
|
Standard Implementation of a Distributor | ||||
| 172 |
CL_STANDARD_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~CREATE_BUSINESS_TRANSACTION
|
Standard Implementation of a Distributor | ||||
| 173 |
CL_STANDARD_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~SET_FLG_VA_INIT
|
Standard Implementation of a Distributor | ||||
| 174 |
CL_STANDARD_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~SET_FLG_FUT_MIGR
|
Standard Implementation of a Distributor | ||||
| 175 |
CL_STANDARD_DISTRIBUTOR_TRD Method: IF_EXTERNAL_SERVICE_TRG~ASYNC_POSTING
|
Standard Implementation of a Distributor | ||||
| 176 | CL_STANDARD_DISTRIBUTOR_TRD | Standard Implementation of a Distributor | ||||
| 177 |
CL_STANDARD_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~SAVE
|
Standard Implementation of a Distributor | ||||
| 178 |
CL_STANDARD_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~SET_VALUATION_AREA
|
Standard Implementation of a Distributor | ||||
| 179 |
CL_STANDARD_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~DISTRIBUTE
|
Standard Implementation of a Distributor | ||||
| 180 |
CL_STANDARD_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~REQUEST_BUSINESS_TRANSACTION
|
Standard Implementation of a Distributor | ||||
| 181 |
CL_TRANSACTIONSERVICE_TRQ Method: UPDATE_DISTRIBUTOR
|
TR: Quantity Ledger - Transaction Service | ||||
| 182 |
CL_TRANSACTION_ADJ Method: POST_DIST_SPEC
|
Treasury: Reconciliation Business Transaction | ||||
| 183 | CL_TRANSACTION_ADJ | Treasury: Reconciliation Business Transaction | ||||
| 184 |
CL_TRANSACTION_ADJ Method: REVERSE
|
Treasury: Reconciliation Business Transaction | ||||
| 185 |
CL_TRANSACTION_ADJ Method: REVERSE_DIST_SPEC
|
Treasury: Reconciliation Business Transaction | ||||
| 186 |
CL_TRANSACTION_TRAT Method: PROCESS_MIGR
|
Account Assignment Reference - Transfer Business Transaction | ||||
| 187 |
CL_TRANSACTION_TRAT Method: _PROCESSDISTRIBUTOR
|
Account Assignment Reference - Transfer Business Transaction | ||||
| 188 | CL_TRANSACTION_TRAT | Account Assignment Reference - Transfer Business Transaction | ||||
| 189 |
CL_TRANSACTION_TRS Method: CLEARING_CALCULATE_ONE
|
Business Transaction in TRS Module | ||||
| 190 | CL_TRANSACTION_TRS | Business Transaction in TRS Module | ||||
| 191 |
CL_TRANSACTION_TRS Method: LOAD_WITH_BUSTRANSID
|
Business Transaction in TRS Module | ||||
| 192 |
CL_TRANSACTION_TRS Method: CREATE
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Business Transaction in TRS Module | ||||
| 193 | CL_TRANSACTION_TRS | Business Transaction in TRS Module | ||||
| 194 |
CL_TRANSACTION_TRS Method: SAVE
|
Business Transaction in TRS Module | ||||
| 195 |
CL_TRD_ADAPTER_ACCDEF Method: CREATE_TRANSACTION
|
CFM: Adapter for Linking Accrual/Deferral to Parallel Books | ||||
| 196 |
CL_TRD_ADAPTER_ACCDEF Method: DISTRIBUTE
|
CFM: Adapter for Linking Accrual/Deferral to Parallel Books | ||||
| 197 | CL_TRD_ADAPTER_ACCDEF | CFM: Adapter for Linking Accrual/Deferral to Parallel Books | ||||
| 198 |
CL_TRD_ADAPTER_ACCDEF Method: GET_TRANSACTION
|
CFM: Adapter for Linking Accrual/Deferral to Parallel Books | ||||
| 199 |
CL_TRD_ADAPTER_ACCDEF Method: UPDATE_DISTRIBUTOR_FOR_FIX
|
CFM: Adapter for Linking Accrual/Deferral to Parallel Books | ||||
| 200 |
CL_TRD_ADAPTER_ACCDEF Method: UPDATE_TRANSACTION_FOR_FIXING
|
CFM: Adapter for Linking Accrual/Deferral to Parallel Books | ||||
| 201 |
CL_TRD_ADAPTER_ACCDEF Method: MIGRATE_FLOWS
|
CFM: Adapter for Linking Accrual/Deferral to Parallel Books | ||||
| 202 |
CL_TRD_ADAPTER_ACCDEF Method: UPDATE_DISTRIBUTOR_FOR_CREATE
|
CFM: Adapter for Linking Accrual/Deferral to Parallel Books | ||||
| 203 |
CL_TRD_ADAPTER_ACCDEF Method: GET_DISTRIBUTOR
|
CFM: Adapter for Linking Accrual/Deferral to Parallel Books | ||||
| 204 |
CL_TRD_ADAPTER_ACCDEF Method: CORRECT_TRD_FOR_HAPO
|
CFM: Adapter for Linking Accrual/Deferral to Parallel Books | ||||
| 205 | CL_TRD_ADAPTER_ACCDEF | CFM: Adapter for Linking Accrual/Deferral to Parallel Books | ||||
| 206 |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_TRANSACTION
|
Treasury: TRD Adapter for Transaction Management | ||||
| 207 |
CL_TRD_ADAPTER_SE_FTR Method: SAVE
|
Treasury: TRD Adapter for Transaction Management | ||||
| 208 |
CL_TRD_ADAPTER_SE_FTR Method: CREATE_TRANSACTION_UL
|
Treasury: TRD Adapter for Transaction Management | ||||
| 209 |
CL_TRD_ADAPTER_SE_FTR Method: DATA_MIGRATION_SE
|
Treasury: TRD Adapter for Transaction Management | ||||
| 210 |
CL_TRD_ADAPTER_SE_FTR Method: PROCESS_REPO_TRANS_OTC_FIX
|
Treasury: TRD Adapter for Transaction Management | ||||
| 211 |
CL_TRD_ADAPTER_SE_FTR Method: PROCESS_REPO_TRANS_UL_CHANGE
|
Treasury: TRD Adapter for Transaction Management | ||||
| 212 |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_BUSTRANS_WF_FORWARD
|
Treasury: TRD Adapter for Transaction Management | ||||
| 213 |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_BUSTRANS_WF_REPO
|
Treasury: TRD Adapter for Transaction Management | ||||
| 214 |
CL_TRD_ADAPTER_SE_FTR Method: REVERSE_TRANSACTION
|
Treasury: TRD Adapter for Transaction Management | ||||
| 215 |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_INTERNAL_FORWARDS
|
Treasury: TRD Adapter for Transaction Management | ||||
| 216 |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_INTERNAL_REPOS
|
Treasury: TRD Adapter for Transaction Management | ||||
| 217 |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_TRANSACTION_FORWARDS
|
Treasury: TRD Adapter for Transaction Management | ||||
| 218 |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_TRANSACTION_REPOS
|
Treasury: TRD Adapter for Transaction Management | ||||
| 219 |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_FOR_CHANGE
|
Treasury: TRD Adapter for Transaction Management | ||||
| 220 |
CL_TRD_ADAPTER_SE_FTR Method: REQUEST_TRANSACTION
|
Treasury: TRD Adapter for Transaction Management | ||||
| 221 |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_FOR_REVERSE
|
Treasury: TRD Adapter for Transaction Management | ||||
| 222 |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_FOR_DELETE
|
Treasury: TRD Adapter for Transaction Management | ||||
| 223 |
CL_TRD_ADAPTER_SE_FTR Method: FIX_TRANSACTION
|
Treasury: TRD Adapter for Transaction Management | ||||
| 224 |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_INTERNAL
|
Treasury: TRD Adapter for Transaction Management | ||||
| 225 |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_FOR_CREATE_FORWARDS
|
Treasury: TRD Adapter for Transaction Management | ||||
| 226 |
CL_TRD_ADAPTER_SE_FTR Method: CREATE_TRANSACTION_CLOSE
|
Treasury: TRD Adapter for Transaction Management | ||||
| 227 |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_FOR_CHANGE_FORWARDS
|
Treasury: TRD Adapter for Transaction Management | ||||
| 228 |
CL_TRD_ADAPTER_SE_FTR Method: GET_ASSIGNMENT_RULE
|
Treasury: TRD Adapter for Transaction Management | ||||
| 229 |
CL_TRD_ADAPTER_SE_FTR Method: CREATE_TRANSACTION_OTC_REPOS
|
Treasury: TRD Adapter for Transaction Management | ||||
| 230 |
CL_TRD_ADAPTER_SE_FTR Method: PROCESS_REPO_TRANS_OTC_CHANGE
|
Treasury: TRD Adapter for Transaction Management | ||||
| 231 |
CL_TRD_ADAPTER_SE_FTR Method: PROCESS_REPO_TRANS_OTC_CREATE
|
Treasury: TRD Adapter for Transaction Management | ||||
| 232 |
CL_TRD_ADAPTER_SE_FTR Method: PROCESS_REPO_TRANS_OTC_DELETE
|
Treasury: TRD Adapter for Transaction Management | ||||
| 233 |
CL_TRD_ADAPTER_SE_FTR Method: PROCESS_REPO_TRANS_UL_CREATE
|
Treasury: TRD Adapter for Transaction Management | ||||
| 234 |
CL_TRD_ADAPTER_SE_FTR Method: PROCESS_REPO_TRANS_UL_DELETE
|
Treasury: TRD Adapter for Transaction Management | ||||
| 235 |
CL_TRD_ADAPTER_SE_FTR Method: PROCESS_REPO_TRANS_UL_FIX
|
Treasury: TRD Adapter for Transaction Management | ||||
| 236 |
CL_TRD_ADAPTER_SE_FTR Method: REVERSE_TRANSACTION_REPOS
|
Treasury: TRD Adapter for Transaction Management | ||||
| 237 |
CL_TRD_ADAPTER_SE_FTR Method: REVERSE_TRANSACTION_SEFUT
|
Treasury: TRD Adapter for Transaction Management | ||||
| 238 |
CL_TRD_ADAPTER_SE_FTR Method: DISPLAY_LOT_ASSIGNMENT
|
Treasury: TRD Adapter for Transaction Management | ||||
| 239 | CL_TRD_ADAPTER_SE_FTR | Treasury: TRD Adapter for Transaction Management | ||||
| 240 |
CL_TRD_ADAPTER_SE_FTR Method: CREATE_TRANSACTION
|
Treasury: TRD Adapter for Transaction Management | ||||
| 241 |
CL_TRD_ADAPTER_SE_FTR Method: CREATE_TRANSACTION_OPEN
|
Treasury: TRD Adapter for Transaction Management | ||||
| 242 |
CL_TRD_ADAPTER_SE_FTR Method: REQUEST_TRANSACTION_CLOSE
|
Treasury: TRD Adapter for Transaction Management | ||||
| 243 |
CL_TRD_ADAPTER_SE_FTR Method: REQUEST_TRANSACTION_OPEN
|
Treasury: TRD Adapter for Transaction Management | ||||
| 244 |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_FOR_DELETE_FORWARDS
|
Treasury: TRD Adapter for Transaction Management | ||||
| 245 |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_FOR_MATURITY_FORWARDS
|
Treasury: TRD Adapter for Transaction Management | ||||
| 246 |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_FOR_REVERSE_FORWARDS
|
Treasury: TRD Adapter for Transaction Management | ||||
| 247 |
CL_TRD_ADAPTER_SE_FTR Method: DERIVE_FIXING_FLAG
|
Treasury: TRD Adapter for Transaction Management | ||||
| 248 |
CL_TRD_ADAPTER_SE_FTR Method: CREATE_TRANSACTION_UL_REPOS
|
Treasury: TRD Adapter for Transaction Management | ||||
| 249 |
CL_TRD_ADAPTER_SE_FTR Method: REQUEST_TRANSACTION_UL_REPOS
|
Treasury: TRD Adapter for Transaction Management | ||||
| 250 |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_FOR_CHANGE_REPOS
|
Treasury: TRD Adapter for Transaction Management | ||||
| 251 |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_FOR_CREATE_REPOS
|
Treasury: TRD Adapter for Transaction Management | ||||
| 252 |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_FOR_REVERSE_REPO_SET
|
Treasury: TRD Adapter for Transaction Management | ||||
| 253 |
CL_TRD_ADAPTER_SE_FTR Method: PROCESS_REPO_TRANS_OTC_REVERSE
|
Treasury: TRD Adapter for Transaction Management | ||||
| 254 |
CL_TRD_ADAPTER_SE_FTR Method: PROCESS_REPO_TRANS_UL_REVERSE
|
Treasury: TRD Adapter for Transaction Management | ||||
| 255 |
CL_TRD_ADAPTER_SE_FTR Method: REQUEST_TRANSACTION_OTC_REPOS
|
Treasury: TRD Adapter for Transaction Management | ||||
| 256 |
CL_TRD_ADAPTER_SE_FTR Method: FIX_TRANSACTION_SEFUT
|
Treasury: TRD Adapter for Transaction Management | ||||
| 257 |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_BUSTRANS_WF_SEFUT
|
Treasury: TRD Adapter for Transaction Management | ||||
| 258 |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_BUSTRANS_WITH_FLOWS
|
Treasury: TRD Adapter for Transaction Management | ||||
| 259 | CL_TRD_ADAPTER_SE_FTR | Treasury: TRD Adapter for Transaction Management | ||||
| 260 |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_FOR_CREATE
|
Treasury: TRD Adapter for Transaction Management | ||||
| 261 |
CL_TRD_ADAPTER_SE_FTR Method: END_TESTRUN
|
Treasury: TRD Adapter for Transaction Management | ||||
| 262 |
CL_TRD_ADAPTER_SE_FTR Method: DATA_MIGRATION_DE
|
Treasury: TRD Adapter for Transaction Management | ||||
| 263 |
CL_TRD_ADAPTER_SE_FTR Method: REQUEST_TRANSACTION_UL
|
Treasury: TRD Adapter for Transaction Management | ||||
| 264 |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_FOR_DELETE_REPOS
|
Treasury: TRD Adapter for Transaction Management | ||||
| 265 |
CL_TRD_ADAPTER_SE_FTR Method: CREATE_TRANSACTION_OPEN_REPOS
|
Treasury: TRD Adapter for Transaction Management | ||||
| 266 |
CL_TRD_ADAPTER_SE_FTR Method: FIX_TRANSACTION_REPOS
|
Treasury: TRD Adapter for Transaction Management | ||||
| 267 |
CL_TRD_ADAPTER_SE_FTR Method: REQUEST_TRANSACTION_OPEN_REPOS
|
Treasury: TRD Adapter for Transaction Management | ||||
| 268 |
CL_TRD_ADAPTOR_ER Method: CREATE_TRANSACTION
|
TRD Adaptor | ||||
| 269 |
CL_TRD_ADAPTOR_ER Method: INIT_DISTRIBUTOR
|
TRD Adaptor | ||||
| 270 | CL_TRD_ADAPTOR_ER | TRD Adaptor | ||||
| 271 | CL_TRD_ADAPTOR_ER | TRD Adaptor | ||||
| 272 |
CL_TRD_ADAPTOR_ER Method: REVERSE_TRANSACTION
|
TRD Adaptor | ||||
| 273 |
CL_TRD_ADAPTOR_ER Method: UNDO
|
TRD Adaptor | ||||
| 274 |
CL_TRD_ADAPTOR_ER Method: DISTRIBUTE
|
TRD Adaptor | ||||
| 275 |
CL_TRD_ADAPTOR_ER Method: END
|
TRD Adaptor | ||||
| 276 |
CL_TRD_ADAPTOR_KM Method: END
|
TRD Adaptor | ||||
| 277 |
CL_TRD_ADAPTOR_KM Method: INIT_DISTRIBUTOR
|
TRD Adaptor | ||||
| 278 |
CL_TRD_ADAPTOR_KM Method: CREATE_TRANSACTION
|
TRD Adaptor | ||||
| 279 |
CL_TRD_ADAPTOR_KM Method: DISTRIBUTE
|
TRD Adaptor | ||||
| 280 | CL_TRD_ADAPTOR_KM | TRD Adaptor | ||||
| 281 | CL_TRD_ADAPTOR_KM | TRD Adaptor | ||||
| 282 |
CL_TRD_ADAPTOR_KM Method: REVERSE_TRANSACTION
|
TRD Adaptor | ||||
| 283 |
CL_TRD_ADAPTOR_KM Method: UNDO
|
TRD Adaptor | ||||
| 284 |
CL_TRL_POSITION_TRAD Method: SAVE_AD
|
Wrapper for TRL Position | ||||
| 285 |
CL_TRL_POSITION_TRAD Method: DISTRIBUTE
|
Wrapper for TRL Position | ||||
| 286 |
CL_VALUATION_TRANSACTION_TLV Method: VALUE_POSITION
|
Valuation Business Transaction | ||||
| 287 |
CL_VALUATION_TRANSACTION_TLV Method: PROCESS_DISTRIBUTOR
|
Valuation Business Transaction | ||||
| 288 |
CL_VALUATION_TRANSACTION_TLV Method: PROCESS_MIGR_SE
|
Valuation Business Transaction | ||||
| 289 | CL_VALUATION_TRANSACTION_TLV | Valuation Business Transaction | ||||
| 290 |
CL_VALUATION_TRANSACTION_TLV Method: REVERSE_DISTRIBUTOR
|
Valuation Business Transaction | ||||
| 291 |
CL_VALUATION_TRANSACTION_TLV Method: PROCESS_MIGR_OTC
|
Valuation Business Transaction | ||||
| 292 |
CL_VA_INIT_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~DISTRIBUTE
|
Distributor Valuation Area Initialization | ||||
| 293 |
CL_VA_INIT_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~REQUEST_BUSINESS_TRANSACTIONS
|
Distributor Valuation Area Initialization | ||||
| 294 |
CL_VA_INIT_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~CREATE_BUSINESS_TRANSACTION
|
Distributor Valuation Area Initialization | ||||
| 295 |
CL_VA_INIT_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~REQUEST_BUSINESS_TRANSACTION
|
Distributor Valuation Area Initialization | ||||
| 296 | CL_VA_INIT_DISTRIBUTOR_TRD | Distributor Valuation Area Initialization |