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 | Class |
CL_ADAPTOR_SLA Method: IF_PARTNER_TRD~INITIALIZE
|
Adaptor for Subledger | FTR_SUBLEDGER_ADAPTOR | EA-FINSERV | EA-FINSERV |
2 | Class | CL_ADAPTOR_SLA | Adaptor for Subledger | FTR_SUBLEDGER_ADAPTOR | EA-FINSERV | EA-FINSERV |
3 | Class | CL_ADAPTOR_TRIL | Hedge Accounting Adaptor | FTR_INCOME_LEDGER | EA-FINSERV | EA-FINSERV |
4 | Class |
CL_ADAPTOR_TRIL Method: CREATE_TRANS
|
Hedge Accounting Adaptor | FTR_INCOME_LEDGER | EA-FINSERV | EA-FINSERV |
5 | Class |
CL_ADAPTOR_TRIL Method: REVERSE_TRANS
|
Hedge Accounting Adaptor | FTR_INCOME_LEDGER | EA-FINSERV | EA-FINSERV |
6 | Class |
CL_ADAPTOR_TRIL Method: IF_PARTNER_TRD~GET_CHANGES
|
Hedge Accounting Adaptor | FTR_INCOME_LEDGER | EA-FINSERV | EA-FINSERV |
7 | Class |
CL_ADAPTOR_TRIL Method: IF_PARTNER_TRD~INITIALIZE
|
Hedge Accounting Adaptor | FTR_INCOME_LEDGER | EA-FINSERV | EA-FINSERV |
8 | Class | CL_ADAPTOR_TRLA | Treasury Ledger Adaptor | FTR_TRLEDGER_ADAPTOR | EA-FINSERV | EA-FINSERV |
9 | Class |
CL_ADAPTOR_TRLA Method: IF_PARTNER_TRD~INITIALIZE
|
Treasury Ledger Adaptor | FTR_TRLEDGER_ADAPTOR | EA-FINSERV | EA-FINSERV |
10 | Class |
CL_ADAPTOR_TRLA Method: CALL_TREASURY_LEDGER
|
Treasury Ledger Adaptor | FTR_TRLEDGER_ADAPTOR | EA-FINSERV | EA-FINSERV |
11 | Class |
CL_ADAPTOR_TRLA Method: GET_ATTRIBUTES
|
Treasury Ledger Adaptor | FTR_TRLEDGER_ADAPTOR | EA-FINSERV | EA-FINSERV |
12 | Class | CL_ADAPTOR_TRLA | Treasury Ledger Adaptor | FTR_TRLEDGER_ADAPTOR | EA-FINSERV | EA-FINSERV |
13 | Class |
CL_BEPP_ADAPTOR_BPA Method: IF_PARTNER_TRD~INITIALIZE
|
BEPP/BEPI Adaptor | FTR_BEPP_ADAPTOR | EA-FINSERV | EA-FINSERV |
14 | Class | CL_BEPP_ADAPTOR_BPA | BEPP/BEPI Adaptor | FTR_BEPP_ADAPTOR | EA-FINSERV | EA-FINSERV |
15 | Class | CL_BUSINESSTRANSACTION_TRF | Treasury: TRF Business Transaction | FTR_LISTED_OPTIONS_FUTURES | EA-FINSERV | EA-FINSERV |
16 | Class |
CL_BUSINESSTRANSACTION_TRF Method: UPDATE_POSITIONS
|
Treasury: TRF Business Transaction | FTR_LISTED_OPTIONS_FUTURES | EA-FINSERV | EA-FINSERV |
17 | Class |
CL_BUSINESSTRANSACTION_TRF Method: UPDATE_DISTRIBUTOR
|
Treasury: TRF Business Transaction | FTR_LISTED_OPTIONS_FUTURES | EA-FINSERV | EA-FINSERV |
18 | Class |
CL_BUSINESSTRANSACTION_TRF Method: REVERSE_TRD_TRANSACTION
|
Treasury: TRF Business Transaction | FTR_LISTED_OPTIONS_FUTURES | EA-FINSERV | EA-FINSERV |
19 | Class |
CL_BUSINESSTRANSACTION_TRF Method: UPDATE_DISTRIBUTOR_FIXED
|
Treasury: TRF Business Transaction | FTR_LISTED_OPTIONS_FUTURES | EA-FINSERV | EA-FINSERV |
20 | Class |
CL_BUSINESSTRANSACTION_TRF Method: CREATE_TRD_TRANSACTION
|
Treasury: TRF Business Transaction | FTR_LISTED_OPTIONS_FUTURES | EA-FINSERV | EA-FINSERV |
21 | Class |
CL_BUSINESSTRANSACTION_TRF Method: DELETE_TRD_TRANSACTION
|
Treasury: TRF Business Transaction | FTR_LISTED_OPTIONS_FUTURES | EA-FINSERV | EA-FINSERV |
22 | Class |
CL_BUSINESSTRANSACTION_TRF Method: UPDATE_DISTRIBUTOR_PLAN
|
Treasury: TRF Business Transaction | FTR_LISTED_OPTIONS_FUTURES | EA-FINSERV | EA-FINSERV |
23 | Class |
CL_BUSINESSTRANSACTION_TRF Method: UPDATE_DISTRIBUTOR_FIXED_MIGR
|
Treasury: TRF Business Transaction | FTR_LISTED_OPTIONS_FUTURES | EA-FINSERV | EA-FINSERV |
24 | Class | CL_BUSINESSTRANSACTION_TRF | Treasury: TRF Business Transaction | FTR_LISTED_OPTIONS_FUTURES | EA-FINSERV | EA-FINSERV |
25 | Class |
CL_BUSINESS_TRANSACTION_TRQ Method: INITIALIZE
|
Treasury: Quantity Ledger - Business Transaction | FTR_QUANTITY_LEDGER | EA-FINSERV | EA-FINSERV |
26 | Class |
CL_BUSINESS_TRANSACTION_TRQ Method: GETU_DISTRIBUTOR_FLOWS
|
Treasury: Quantity Ledger - Business Transaction | FTR_QUANTITY_LEDGER | EA-FINSERV | EA-FINSERV |
27 | Class |
CL_BUSINESS_TRANSACTION_TRQ Method: UPDATE_DISTRIBUTOR
|
Treasury: Quantity Ledger - Business Transaction | FTR_QUANTITY_LEDGER | EA-FINSERV | EA-FINSERV |
28 | Class |
CL_BUSINESS_TRANSACTION_TRQ Method: REMOVE_REPO_POSITION
|
Treasury: Quantity Ledger - Business Transaction | FTR_QUANTITY_LEDGER | EA-FINSERV | EA-FINSERV |
29 | Class |
CL_CLASS_POSITION_OP_TRS Method: DELETE_TRD_TRANSACTION
|
TRS Position for Operative Functions | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
30 | Class |
CL_CLASS_POSITION_OP_TRS Method: POST_INCOMING_PAYMENTS_MANU
|
TRS Position for Operative Functions | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
31 | Class |
CL_CLASS_POSITION_OP_TRS Method: POST_STOCK_DIVIDEND
|
TRS Position for Operative Functions | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
32 | Class |
CL_CLASS_POSITION_OP_TRS Method: REVERSE_TRANSACTION_MANU
|
TRS Position for Operative Functions | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
33 | Class |
CL_CLASS_POSITION_OP_TRS Method: UPDATE_TRD_TRANSACTION
|
TRS Position for Operative Functions | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
34 | Class |
CL_CLASS_POSITION_OP_TRS Method: UPDATE_CLEARING_TRANS_FIXED
|
TRS Position for Operative Functions | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
35 | Class | CL_CLASS_POSITION_OP_TRS | TRS Position for Operative Functions | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
36 | Class | CL_CLASS_POSITION_OP_TRS | TRS Position for Operative Functions | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
37 | Class |
CL_CLASS_POSITION_OP_TRS Method: POST_FLOWS_AUTO
|
TRS Position for Operative Functions | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
38 | Class |
CL_CLASS_POSITION_OP_TRS Method: DISTRIBUTE
|
TRS Position for Operative Functions | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
39 | Class |
CL_CLASS_POSITION_OP_TRS Method: FIX_TRD_TRANSACTIONS
|
TRS Position for Operative Functions | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
40 | Class |
CL_CLASS_POSITION_OP_TRS Method: CREATE_TRD_TRANSACTION
|
TRS Position for Operative Functions | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
41 | Class |
CL_CLASS_POSITION_OP_TRS Method: POST_INCOMING_PAYMENTS_NORMAL
|
TRS Position for Operative Functions | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
42 | Class |
CL_CLASS_POSITION_OP_TRS Method: POST_MANUAL_POSTING
|
TRS Position for Operative Functions | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
43 | Class |
CL_CLASS_POSITION_TRF Method: UPDATE_ORIGINARY_FLOWS
|
Treasury: Class Position in Futures Account | FTR_LISTED_OPTIONS_FUTURES | EA-FINSERV | EA-FINSERV |
44 | Class |
CL_CLASS_POSITION_TRF Method: MIGRATE_VARIATION_MARGIN
|
Treasury: Class Position in Futures Account | FTR_LISTED_OPTIONS_FUTURES | EA-FINSERV | EA-FINSERV |
45 | Class | CL_CLASS_POSITION_TRF | Treasury: Class Position in Futures Account | FTR_LISTED_OPTIONS_FUTURES | EA-FINSERV | EA-FINSERV |
46 | Class |
CL_CLASS_POSITION_TRS Method: CALCULATE_CLEARING_FLOWS
|
Class Position in Securities Account | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
47 | Class |
CL_CLASS_POSITION_TRS Method: CALCULATE_FIMA_FLOWS
|
Class Position in Securities Account | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
48 | Class |
CL_CLASS_POSITION_TRS Method: DELETE_TRS_FLOWS
|
Class Position in Securities Account | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
49 | Class | CL_CLASS_POSITION_TRS | Class Position in Securities Account | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
50 | Class | CL_CLASS_POSITION_TRS | Class Position in Securities Account | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
51 | Class |
CL_CLASS_POSITION_TRS Method: ADD_FLOWS_TRD
|
Class Position in Securities Account | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
52 | Class |
CL_CLASS_POSITION_TRS Method: DISTRIBUTE_FLOWS
|
Class Position in Securities Account | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
53 | Class |
CL_CLASS_POSITION_TRS Method: CALCULATE_CASHFLOW_COMPLETE
|
Class Position in Securities Account | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
54 | Class |
CL_CLASS_POSITION_TRS Method: DELETE_OLD_TRANSACTIONS
|
Class Position in Securities Account | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
55 | Class |
CL_CLASS_POSITION_TRS Method: RECYCLE_BUSTRANSID
|
Class Position in Securities Account | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
56 | Class | CL_DERIVED_TRANSACTION_MGT_TRL | Derived Business Transactions (Manager) | FTR_TREASURY_LEDGER | EA-FINSERV | EA-FINSERV |
57 | Class | CL_DERIVED_TRANSACTION_MGT_TRL | Derived Business Transactions (Manager) | FTR_TREASURY_LEDGER | EA-FINSERV | EA-FINSERV |
58 | Class | CL_DERIVED_TRANSACTION_MGT_TRL | Derived Business Transactions (Manager) | FTR_TREASURY_LEDGER | EA-FINSERV | EA-FINSERV |
59 | Class |
CL_DERIVED_TRANSACTION_MGT_TRL Method: UPDATE_BY_TRANSACTIONS
|
Derived Business Transactions (Manager) | FTR_TREASURY_LEDGER | EA-FINSERV | EA-FINSERV |
60 | Class |
CL_DERIVED_TRANSACTION_MGT_TRL Method: CREATE_NEW_DIST_TRANS
|
Derived Business Transactions (Manager) | FTR_TREASURY_LEDGER | EA-FINSERV | EA-FINSERV |
61 | Class |
CL_DERIVED_TRANSACTION_MGT_TRL Method: REVERSE_OLD_DIST_TRANS
|
Derived Business Transactions (Manager) | FTR_TREASURY_LEDGER | EA-FINSERV | EA-FINSERV |
62 | Class |
CL_DERIVED_TRANSACTION_MGT_TRL Method: UPDATE_BY_DIFF_DATA
|
Derived Business Transactions (Manager) | FTR_TREASURY_LEDGER | EA-FINSERV | EA-FINSERV |
63 | Class |
CL_DERIVED_TRANSACTION_MGT_TRL Method: CHANGE_DERIV_TRANS_STATES
|
Derived Business Transactions (Manager) | FTR_TREASURY_LEDGER | EA-FINSERV | EA-FINSERV |
64 | Class |
CL_DERIVED_TRANSACTION_MGT_TRL Method: FIX_DIST_TRANS
|
Derived Business Transactions (Manager) | FTR_TREASURY_LEDGER | EA-FINSERV | EA-FINSERV |
65 | Class |
CL_DERIVED_TRANSACTION_MGT_TRL Method: FIX_DIST_TRANS_OFFLINE
|
Derived Business Transactions (Manager) | FTR_TREASURY_LEDGER | EA-FINSERV | EA-FINSERV |
66 | Class | CL_DERIVED_TRANSACTION_MGT_TRL | Derived Business Transactions (Manager) | FTR_TREASURY_LEDGER | EA-FINSERV | EA-FINSERV |
67 | Class |
CL_DISTRIBUTOR_FACTORY_TRD Method: CLS_UNDO_ACTIVE_DISTRIBUTOR
|
Treasury: Factory for Distributors | FTR_DISTRIBUTOR | EA-FINSERV | EA-FINSERV |
68 | Class |
CL_DISTRIBUTOR_FACTORY_TRD Method: CLS_GET_SUBLEDGER_DISTRIBUTOR
|
Treasury: Factory for Distributors | FTR_DISTRIBUTOR | EA-FINSERV | EA-FINSERV |
69 | Class |
CL_DISTRIBUTOR_FACTORY_TRD Method: CLS_GET_DISTRIBUTOR
|
Treasury: Factory for Distributors | FTR_DISTRIBUTOR | EA-FINSERV | EA-FINSERV |
70 | Class | CL_DISTRIBUTOR_FACTORY_TRD | Treasury: Factory for Distributors | FTR_DISTRIBUTOR | EA-FINSERV | EA-FINSERV |
71 | Class | CL_DISTRIBUTOR_SLD | Subledger Distributor | FTR_SUBLEDGER_DISTRIBUTOR | EA-FINSERV | EA-FINSERV |
72 | Class |
CL_DISTRIBUTOR_SLD Method: IF_PARTNER_TRD~INITIALIZE
|
Subledger Distributor | FTR_SUBLEDGER_DISTRIBUTOR | EA-FINSERV | EA-FINSERV |
73 | Class |
CL_DOCUMENT_TRAC Method: READ_TRDTRANSACTION
|
Accounting Adaptor Document | FTR_ACCOUNTING_ADAPTOR | EA-FINSERV | EA-FINSERV |
74 | Class | CL_DTRANS_TRIL | Business Transaction TR-IL | FTR_INCOME_LEDGER | EA-FINSERV | EA-FINSERV |
75 | Class |
CL_DTRANS_TRIL Method: CLASSIFY
|
Business Transaction TR-IL | FTR_INCOME_LEDGER | EA-FINSERV | EA-FINSERV |
76 | Class |
CL_DTRANS_TRIL Method: PROCESS_DISTRIBUTOR
|
Business Transaction TR-IL | FTR_INCOME_LEDGER | EA-FINSERV | EA-FINSERV |
77 | Class |
CL_DTRANS_TRIL Method: RECLASSIFY
|
Business Transaction TR-IL | FTR_INCOME_LEDGER | EA-FINSERV | EA-FINSERV |
78 | Class |
CL_DTRANS_TRIL Method: REVERSE
|
Business Transaction TR-IL | FTR_INCOME_LEDGER | EA-FINSERV | EA-FINSERV |
79 | Class |
CL_DTRANS_TRIL Method: PROCESS_MIGR
|
Business Transaction TR-IL | FTR_INCOME_LEDGER | EA-FINSERV | EA-FINSERV |
80 | Class | CL_DTRANS_TRIL | Business Transaction TR-IL | FTR_INCOME_LEDGER | EA-FINSERV | EA-FINSERV |
81 | Class |
CL_EXTERNAL_SERVICE_TRG Method: IF_EXTERNAL_SERVICE_TRG~ASYNC_POSTING
|
Service Class for External Use | FTR_GENERAL | EA-FINSERV | EA-FINSERV |
82 | Class | CL_FUNCTIONS_TRAD | Accrual/Deferral Functions | FTR_ACCRUAL | EA-FINSERV | EA-FINSERV |
83 | Class | CL_FUNCTIONS_TRAD | Accrual/Deferral Functions | FTR_ACCRUAL | EA-FINSERV | EA-FINSERV |
84 | Class |
CL_FUNCTIONS_TRAD Method: DISTRIBUTE
|
Accrual/Deferral Functions | FTR_ACCRUAL | EA-FINSERV | EA-FINSERV |
85 | Class |
CL_IM_FTR_TR_DISTRIBUTOR Method: TRD_DISTRIBUTOR_PROCESS_START
|
BAdI Implementation of Adapter "Transactions to Distributor" | FTTR | EA-FINSERV | EA-FINSERV |
86 | Class |
CL_IM_FTR_TR_DISTRIBUTOR Method: TRD_DISTRIBUTOR_INIT_POSTING
|
BAdI Implementation of Adapter "Transactions to Distributor" | FTTR | EA-FINSERV | EA-FINSERV |
87 | Class |
CL_IM_FTR_TR_DISTRIBUTOR Method: IF_EX_FTR_TR_DISTRIBUTOR~EVT_APPLICATION_FREE
|
BAdI Implementation of Adapter "Transactions to Distributor" | FTTR | EA-FINSERV | EA-FINSERV |
88 | Class |
CL_IM_FTR_TR_DISTRIBUTOR Method: ACCOUNT_TRANSFERS_CREATE
|
BAdI Implementation of Adapter "Transactions to Distributor" | FTTR | EA-FINSERV | EA-FINSERV |
89 | Class | CL_IM_FTR_TR_DISTRIBUTOR | BAdI Implementation of Adapter "Transactions to Distributor" | FTTR | EA-FINSERV | EA-FINSERV |
90 | Class |
CL_IM_FTR_TR_DISTRIBUTOR Method: STATE_SET
|
BAdI Implementation of Adapter "Transactions to Distributor" | FTTR | EA-FINSERV | EA-FINSERV |
91 | Class |
CL_IM_FTR_TR_DISTRIBUTOR Method: TRD_BUS_TRANSACTION_CREATE
|
BAdI Implementation of Adapter "Transactions to Distributor" | FTTR | EA-FINSERV | EA-FINSERV |
92 | Class |
CL_IM_FTR_TR_DISTRIBUTOR Method: TRD_BUS_TRANSACTION_REQUEST
|
BAdI Implementation of Adapter "Transactions to Distributor" | FTTR | EA-FINSERV | EA-FINSERV |
93 | Class |
CL_IM_FTR_TR_DISTRIBUTOR Method: TRD_DISTRIBUTOR_GET
|
BAdI Implementation of Adapter "Transactions to Distributor" | FTTR | EA-FINSERV | EA-FINSERV |
94 | Class |
CL_IM_FTR_TR_DISTRIBUTOR Method: TRD_DISTRIBUTOR_UNDO
|
BAdI Implementation of Adapter "Transactions to Distributor" | FTTR | EA-FINSERV | EA-FINSERV |
95 | Class |
CL_IM_FTR_TR_DISTRIBUTOR Method: TRD_DISTRIBUTOR_SAVE
|
BAdI Implementation of Adapter "Transactions to Distributor" | FTTR | EA-FINSERV | EA-FINSERV |
96 | Class |
CL_MANAGER_TRF Method: DELETE_INITIAL_TRANSACTIONS
|
Treasury: Manager Class Options/Futures Management | FTR_LISTED_OPTIONS_FUTURES | EA-FINSERV | EA-FINSERV |
97 | Class | CL_MANAGER_TRF | Treasury: Manager Class Options/Futures Management | FTR_LISTED_OPTIONS_FUTURES | EA-FINSERV | EA-FINSERV |
98 | Class | CL_MANAGER_TRF | Treasury: Manager Class Options/Futures Management | FTR_LISTED_OPTIONS_FUTURES | EA-FINSERV | EA-FINSERV |
99 | Class |
CL_MANAGER_TRF Method: IF_PARTNER_TRD~GET_CHANGES
|
Treasury: Manager Class Options/Futures Management | FTR_LISTED_OPTIONS_FUTURES | EA-FINSERV | EA-FINSERV |
100 | Class |
CL_MANAGER_TRF Method: POST_MARGINS_FOR_POSITIONS
|
Treasury: Manager Class Options/Futures Management | FTR_LISTED_OPTIONS_FUTURES | EA-FINSERV | EA-FINSERV |
101 | Class |
CL_MANAGER_TRF Method: PREPARE_PROCESSING
|
Treasury: Manager Class Options/Futures Management | FTR_LISTED_OPTIONS_FUTURES | EA-FINSERV | EA-FINSERV |
102 | Class |
CL_MANAGER_TRF Method: IF_PARTNER_TRD~INITIALIZE
|
Treasury: Manager Class Options/Futures Management | FTR_LISTED_OPTIONS_FUTURES | EA-FINSERV | EA-FINSERV |
103 | Class |
CL_MANAGER_TRF Method: GETU_DISTRIBUTOR
|
Treasury: Manager Class Options/Futures Management | FTR_LISTED_OPTIONS_FUTURES | EA-FINSERV | EA-FINSERV |
104 | Class |
CL_MANAGER_TRF Method: REVERSE_MARGINS_FOR_POSITIONS
|
Treasury: Manager Class Options/Futures Management | FTR_LISTED_OPTIONS_FUTURES | EA-FINSERV | EA-FINSERV |
105 | Class |
CL_MANAGER_TRF Method: RUN_VAMA_FOR_POSITIONS
|
Treasury: Manager Class Options/Futures Management | FTR_LISTED_OPTIONS_FUTURES | EA-FINSERV | EA-FINSERV |
106 | Class |
CL_MANAGER_TRF Method: UPDATE_DISTRIBUTOR
|
Treasury: Manager Class Options/Futures Management | FTR_LISTED_OPTIONS_FUTURES | EA-FINSERV | EA-FINSERV |
107 | Class |
CL_MANAGER_TRF Method: RECALC_MARGINS_FOR_POSITIONS
|
Treasury: Manager Class Options/Futures Management | FTR_LISTED_OPTIONS_FUTURES | EA-FINSERV | EA-FINSERV |
108 | Class |
CL_MANAGER_TRL Method: PROCESS
|
Treasury Ledger Manager | FTR_TREASURY_LEDGER | EA-FINSERV | EA-FINSERV |
109 | Class | CL_MANAGER_TRL | Treasury Ledger Manager | FTR_TREASURY_LEDGER | EA-FINSERV | EA-FINSERV |
110 | Class | CL_MANAGER_TRQ | Treasury: Quantity Ledger: Manager | FTR_QUANTITY_LEDGER | EA-FINSERV | EA-FINSERV |
111 | Class |
CL_MANAGER_TRQ Method: IF_PARTNER_TRD~INITIALIZE
|
Treasury: Quantity Ledger: Manager | FTR_QUANTITY_LEDGER | EA-FINSERV | EA-FINSERV |
112 | Class |
CL_MANAGER_TRQ Method: GETU_DISTRIBUTOR
|
Treasury: Quantity Ledger: Manager | FTR_QUANTITY_LEDGER | EA-FINSERV | EA-FINSERV |
113 | Class | CL_MANAGER_TRQ | Treasury: Quantity Ledger: Manager | FTR_QUANTITY_LEDGER | EA-FINSERV | EA-FINSERV |
114 | Class | CL_MANAGER_TRS | Treasury: Manager Class Securities Account Management | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
115 | Class |
CL_MANAGER_TRS Method: IF_PARTNER_TRD~GET_CHANGES
|
Treasury: Manager Class Securities Account Management | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
116 | Class | CL_MANAGER_TRS | Treasury: Manager Class Securities Account Management | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
117 | Class | CL_MANAGER_TRS | Treasury: Manager Class Securities Account Management | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
118 | Class |
CL_MANAGER_TRS Method: IF_PARTNER_TRD~INITIALIZE
|
Treasury: Manager Class Securities Account Management | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
119 | Class |
CL_MANAGER_TRS Method: UPDATE_CASHFLOW_4_SI
|
Treasury: Manager Class Securities Account Management | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
120 | Class |
CL_MANAGER_TRS Method: POST_FLOWS_FOR_POSITIONS_AUTO
|
Treasury: Manager Class Securities Account Management | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
121 | Class |
CL_MANAGER_TRS Method: PREPARE_PROCESSING
|
Treasury: Manager Class Securities Account Management | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
122 | Class |
CL_MANAGER_TRS Method: UPDATE_FLOWS_FOR_POSITION_AUTO
|
Treasury: Manager Class Securities Account Management | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
123 | Class | CL_MANAGER_TRX | TAX Manager | FTR_TAX_MGT | EA-FINSERV | EA-FINSERV |
124 | Class |
CL_MANAGER_TRX Method: IF_PARTNER_TRD~INITIALIZE
|
TAX Manager | FTR_TAX_MGT | EA-FINSERV | EA-FINSERV |
125 | Class |
CL_MANAGER_TRX Method: PROCESS_TRANSACTIONS
|
TAX Manager | FTR_TAX_MGT | EA-FINSERV | EA-FINSERV |
126 | Class |
CL_MIGRATION_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~CREATE_BUSINESS_TRANSACTION
|
Distributor for Migration of Sec. Acct and Quantity Ledger | FTR_MIGRATION_10 | EA-FINSERV | EA-FINSERV |
127 | Class |
CL_MIGRATION_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~DISTRIBUTE
|
Distributor for Migration of Sec. Acct and Quantity Ledger | FTR_MIGRATION_10 | EA-FINSERV | EA-FINSERV |
128 | Class |
CL_MIGRATION_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~REQUEST_BUSINESS_TRANSACTION
|
Distributor for Migration of Sec. Acct and Quantity Ledger | FTR_MIGRATION_10 | EA-FINSERV | EA-FINSERV |
129 | Class |
CL_MIGRATION_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~REQUEST_BUSINESS_TRANSACTIONS
|
Distributor for Migration of Sec. Acct and Quantity Ledger | FTR_MIGRATION_10 | EA-FINSERV | EA-FINSERV |
130 | Class | CL_MIGRATION_DISTRIBUTOR_TRD | Distributor for Migration of Sec. Acct and Quantity Ledger | FTR_MIGRATION_10 | EA-FINSERV | EA-FINSERV |
131 | Class |
CL_MIGRCFM10_EXTRACTOR_MIG Method: EXTRACT
|
Extractor for Migrating to CFM 1.0 | FTR_MIGRATION_10 | EA-FINSERV | EA-FINSERV |
132 | Class |
CL_MIGRCFM10_EXTRACTOR_MIG Method: MIGRATE_VWBEPP
|
Extractor for Migrating to CFM 1.0 | FTR_MIGRATION_10 | EA-FINSERV | EA-FINSERV |
133 | Class | CL_MIGRCFM10_EXTRACTOR_MIG | Extractor for Migrating to CFM 1.0 | FTR_MIGRATION_10 | EA-FINSERV | EA-FINSERV |
134 | Class |
CL_MIGRCFM10_EXTRACTOR_MIG Method: MIGRATE_VWBEVI
|
Extractor for Migrating to CFM 1.0 | FTR_MIGRATION_10 | EA-FINSERV | EA-FINSERV |
135 | Class |
CL_MIGRCFM10_EXTRACTOR_MIG Method: MIGRATE_VWVORTR
|
Extractor for Migrating to CFM 1.0 | FTR_MIGRATION_10 | EA-FINSERV | EA-FINSERV |
136 | Class |
CL_MIGRCFM10_EXTRACTOR_MIG Method: CA_CURR_SWITCH
|
Extractor for Migrating to CFM 1.0 | FTR_MIGRATION_10 | EA-FINSERV | EA-FINSERV |
137 | Class |
CL_MIGRCFM10_EXTRACTOR_MIG Method: LOT_INITIALIZATION
|
Extractor for Migrating to CFM 1.0 | FTR_MIGRATION_10 | EA-FINSERV | EA-FINSERV |
138 | Class |
CL_MIGRCFM10_EXTRACTOR_MIG Method: PARTIAL_EXTRACT
|
Extractor for Migrating to CFM 1.0 | FTR_MIGRATION_10 | EA-FINSERV | EA-FINSERV |
139 | Class |
CL_MIGRCFM10_EXTRACTOR_MIG Method: EXTRACT_PAR
|
Extractor for Migrating to CFM 1.0 | FTR_MIGRATION_10 | EA-FINSERV | EA-FINSERV |
140 | Class |
CL_MIGR_FUTURE_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~CREATE_BUSINESS_TRANSACTION
|
Distributor for Migration of Futures | FTR_DISTRIBUTOR | EA-FINSERV | EA-FINSERV |
141 | Class |
CL_MIGR_FUTURE_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~REQUEST_BUSINESS_TRANSACTION
|
Distributor for Migration of Futures | FTR_DISTRIBUTOR | EA-FINSERV | EA-FINSERV |
142 | Class |
CL_MIGR_FUTURE_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~REQUEST_BUSINESS_TRANSACTIONS
|
Distributor for Migration of Futures | FTR_DISTRIBUTOR | EA-FINSERV | EA-FINSERV |
143 | Class |
CL_MIGR_FUTURE_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~DISTRIBUTE
|
Distributor for Migration of Futures | FTR_DISTRIBUTOR | EA-FINSERV | EA-FINSERV |
144 | Class | CL_MIGR_FUTURE_DISTRIBUTOR_TRD | Distributor for Migration of Futures | FTR_DISTRIBUTOR | EA-FINSERV | EA-FINSERV |
145 | Class |
CL_MIGR_FUT_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~CREATE_BUSINESS_TRANSACTION
|
Distributor for Migration of Product Group Options/Futures | FTR_DISTRIBUTOR | EA-FINSERV | EA-FINSERV |
146 | Class | CL_MIGR_FUT_DISTRIBUTOR_TRD | Distributor for Migration of Product Group Options/Futures | FTR_DISTRIBUTOR | EA-FINSERV | EA-FINSERV |
147 | Class |
CL_MIGR_FUT_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~REQUEST_BUSINESS_TRANSACTION
|
Distributor for Migration of Product Group Options/Futures | FTR_DISTRIBUTOR | EA-FINSERV | EA-FINSERV |
148 | Class |
CL_MIGR_FUT_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~REQUEST_BUSINESS_TRANSACTIONS
|
Distributor for Migration of Product Group Options/Futures | FTR_DISTRIBUTOR | EA-FINSERV | EA-FINSERV |
149 | Class |
CL_MIGR_FUT_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~DISTRIBUTE
|
Distributor for Migration of Product Group Options/Futures | FTR_DISTRIBUTOR | EA-FINSERV | EA-FINSERV |
150 | Class |
CL_MIGR_LOA_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~DISTRIBUTE
|
Distributor for Migration of Product Group Loans | FTR_DISTRIBUTOR | EA-FINSERV | EA-FINSERV |
151 | Class |
CL_MIGR_LOA_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~REQUEST_BUSINESS_TRANSACTIONS
|
Distributor for Migration of Product Group Loans | FTR_DISTRIBUTOR | EA-FINSERV | EA-FINSERV |
152 | Class |
CL_MIGR_LOA_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~CREATE_BUSINESS_TRANSACTION
|
Distributor for Migration of Product Group Loans | FTR_DISTRIBUTOR | EA-FINSERV | EA-FINSERV |
153 | Class |
CL_MIGR_LOA_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~REQUEST_BUSINESS_TRANSACTION
|
Distributor for Migration of Product Group Loans | FTR_DISTRIBUTOR | EA-FINSERV | EA-FINSERV |
154 | Class | CL_MIGR_LOA_DISTRIBUTOR_TRD | Distributor for Migration of Product Group Loans | FTR_DISTRIBUTOR | EA-FINSERV | EA-FINSERV |
155 | Class |
CL_MIGR_OTC_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~DISTRIBUTE
|
Distibutor for Migration of Product Group OTC | FTR_DISTRIBUTOR | EA-FINSERV | EA-FINSERV |
156 | Class | CL_MIGR_OTC_DISTRIBUTOR_TRD | Distibutor for Migration of Product Group OTC | FTR_DISTRIBUTOR | EA-FINSERV | EA-FINSERV |
157 | Class |
CL_MIGR_OTC_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~REQUEST_BUSINESS_TRANSACTIONS
|
Distibutor for Migration of Product Group OTC | FTR_DISTRIBUTOR | EA-FINSERV | EA-FINSERV |
158 | Class |
CL_MIGR_OTC_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~CREATE_BUSINESS_TRANSACTION
|
Distibutor for Migration of Product Group OTC | FTR_DISTRIBUTOR | EA-FINSERV | EA-FINSERV |
159 | Class |
CL_MIGR_OTC_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~REQUEST_BUSINESS_TRANSACTION
|
Distibutor for Migration of Product Group OTC | FTR_DISTRIBUTOR | EA-FINSERV | EA-FINSERV |
160 | Class |
CL_MIGR_SEC_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~DISTRIBUTE
|
Distributor for Migration of Product Group Securities | FTR_DISTRIBUTOR | EA-FINSERV | EA-FINSERV |
161 | Class |
CL_MIGR_SEC_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~CREATE_BUSINESS_TRANSACTION
|
Distributor for Migration of Product Group Securities | FTR_DISTRIBUTOR | EA-FINSERV | EA-FINSERV |
162 | Class |
CL_MIGR_SEC_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~REQUEST_BUSINESS_TRANSACTIONS
|
Distributor for Migration of Product Group Securities | FTR_DISTRIBUTOR | EA-FINSERV | EA-FINSERV |
163 | Class | CL_MIGR_SEC_DISTRIBUTOR_TRD | Distributor for Migration of Product Group Securities | FTR_DISTRIBUTOR | EA-FINSERV | EA-FINSERV |
164 | Class |
CL_MIGR_SEC_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~REQUEST_BUSINESS_TRANSACTION
|
Distributor for Migration of Product Group Securities | FTR_DISTRIBUTOR | EA-FINSERV | EA-FINSERV |
165 | Class | CL_POSITION_TRAD | CL_POSITION_TRAD | FTR_ACCRUAL | EA-FINSERV | EA-FINSERV |
166 | Class |
CL_QUANTITY_SERVICE_TRQ Method: CHECK_QUANTITY_INT
|
Treasury: Quantity Ledger - Quantity Service | FTR_QUANTITY_LEDGER | EA-FINSERV | EA-FINSERV |
167 | Class |
CL_SERVICES_ADJ Method: POST_TRANSACTIONS
|
Mass Acess to Reconciliation Business Transactions | FTR_ADJUSTMENT | EA-FINSERV | EA-FINSERV |
168 | Class |
CL_SERVICES_ADJ Method: REVERSE_TRANSACTIONS
|
Mass Acess to Reconciliation Business Transactions | FTR_ADJUSTMENT | EA-FINSERV | EA-FINSERV |
169 | Class |
CL_STANDARD_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~UNDO
|
Standard Implementation of a Distributor | FTR_DISTRIBUTOR | EA-FINSERV | EA-FINSERV |
170 | Class |
CL_STANDARD_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~REQUEST_BUSINESS_TRANSACTIONS
|
Standard Implementation of a Distributor | FTR_DISTRIBUTOR | EA-FINSERV | EA-FINSERV |
171 | Class |
CL_STANDARD_DISTRIBUTOR_TRD Method: ACTIONS_TODO
|
Standard Implementation of a Distributor | FTR_DISTRIBUTOR | EA-FINSERV | EA-FINSERV |
172 | Class |
CL_STANDARD_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~CREATE_BUSINESS_TRANSACTION
|
Standard Implementation of a Distributor | FTR_DISTRIBUTOR | EA-FINSERV | EA-FINSERV |
173 | Class |
CL_STANDARD_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~SET_FLG_VA_INIT
|
Standard Implementation of a Distributor | FTR_DISTRIBUTOR | EA-FINSERV | EA-FINSERV |
174 | Class |
CL_STANDARD_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~SET_FLG_FUT_MIGR
|
Standard Implementation of a Distributor | FTR_DISTRIBUTOR | EA-FINSERV | EA-FINSERV |
175 | Class |
CL_STANDARD_DISTRIBUTOR_TRD Method: IF_EXTERNAL_SERVICE_TRG~ASYNC_POSTING
|
Standard Implementation of a Distributor | FTR_DISTRIBUTOR | EA-FINSERV | EA-FINSERV |
176 | Class | CL_STANDARD_DISTRIBUTOR_TRD | Standard Implementation of a Distributor | FTR_DISTRIBUTOR | EA-FINSERV | EA-FINSERV |
177 | Class |
CL_STANDARD_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~SAVE
|
Standard Implementation of a Distributor | FTR_DISTRIBUTOR | EA-FINSERV | EA-FINSERV |
178 | Class |
CL_STANDARD_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~SET_VALUATION_AREA
|
Standard Implementation of a Distributor | FTR_DISTRIBUTOR | EA-FINSERV | EA-FINSERV |
179 | Class |
CL_STANDARD_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~DISTRIBUTE
|
Standard Implementation of a Distributor | FTR_DISTRIBUTOR | EA-FINSERV | EA-FINSERV |
180 | Class |
CL_STANDARD_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~REQUEST_BUSINESS_TRANSACTION
|
Standard Implementation of a Distributor | FTR_DISTRIBUTOR | EA-FINSERV | EA-FINSERV |
181 | Class |
CL_TRANSACTIONSERVICE_TRQ Method: UPDATE_DISTRIBUTOR
|
TR: Quantity Ledger - Transaction Service | FTR_QUANTITY_LEDGER | EA-FINSERV | EA-FINSERV |
182 | Class |
CL_TRANSACTION_ADJ Method: POST_DIST_SPEC
|
Treasury: Reconciliation Business Transaction | FTR_ADJUSTMENT | EA-FINSERV | EA-FINSERV |
183 | Class | CL_TRANSACTION_ADJ | Treasury: Reconciliation Business Transaction | FTR_ADJUSTMENT | EA-FINSERV | EA-FINSERV |
184 | Class |
CL_TRANSACTION_ADJ Method: REVERSE
|
Treasury: Reconciliation Business Transaction | FTR_ADJUSTMENT | EA-FINSERV | EA-FINSERV |
185 | Class |
CL_TRANSACTION_ADJ Method: REVERSE_DIST_SPEC
|
Treasury: Reconciliation Business Transaction | FTR_ADJUSTMENT | EA-FINSERV | EA-FINSERV |
186 | Class |
CL_TRANSACTION_TRAT Method: PROCESS_MIGR
|
Account Assignment Reference - Transfer Business Transaction | FTR_AA_REF_TRANSFER | EA-FINSERV | EA-FINSERV |
187 | Class |
CL_TRANSACTION_TRAT Method: _PROCESSDISTRIBUTOR
|
Account Assignment Reference - Transfer Business Transaction | FTR_AA_REF_TRANSFER | EA-FINSERV | EA-FINSERV |
188 | Class | CL_TRANSACTION_TRAT | Account Assignment Reference - Transfer Business Transaction | FTR_AA_REF_TRANSFER | EA-FINSERV | EA-FINSERV |
189 | Class |
CL_TRANSACTION_TRS Method: CLEARING_CALCULATE_ONE
|
Business Transaction in TRS Module | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
190 | Class | CL_TRANSACTION_TRS | Business Transaction in TRS Module | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
191 | Class |
CL_TRANSACTION_TRS Method: LOAD_WITH_BUSTRANSID
|
Business Transaction in TRS Module | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
192 | Class |
CL_TRANSACTION_TRS Method: CREATE
|
Business Transaction in TRS Module | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
193 | Class | CL_TRANSACTION_TRS | Business Transaction in TRS Module | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
194 | Class |
CL_TRANSACTION_TRS Method: SAVE
|
Business Transaction in TRS Module | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
195 | Class |
CL_TRD_ADAPTER_ACCDEF Method: CREATE_TRANSACTION
|
CFM: Adapter for Linking Accrual/Deferral to Parallel Books | FTA | EA-FINSERV | EA-FINSERV |
196 | Class |
CL_TRD_ADAPTER_ACCDEF Method: DISTRIBUTE
|
CFM: Adapter for Linking Accrual/Deferral to Parallel Books | FTA | EA-FINSERV | EA-FINSERV |
197 | Class | CL_TRD_ADAPTER_ACCDEF | CFM: Adapter for Linking Accrual/Deferral to Parallel Books | FTA | EA-FINSERV | EA-FINSERV |
198 | Class |
CL_TRD_ADAPTER_ACCDEF Method: GET_TRANSACTION
|
CFM: Adapter for Linking Accrual/Deferral to Parallel Books | FTA | EA-FINSERV | EA-FINSERV |
199 | Class |
CL_TRD_ADAPTER_ACCDEF Method: UPDATE_DISTRIBUTOR_FOR_FIX
|
CFM: Adapter for Linking Accrual/Deferral to Parallel Books | FTA | EA-FINSERV | EA-FINSERV |
200 | Class |
CL_TRD_ADAPTER_ACCDEF Method: UPDATE_TRANSACTION_FOR_FIXING
|
CFM: Adapter for Linking Accrual/Deferral to Parallel Books | FTA | EA-FINSERV | EA-FINSERV |
201 | Class |
CL_TRD_ADAPTER_ACCDEF Method: MIGRATE_FLOWS
|
CFM: Adapter for Linking Accrual/Deferral to Parallel Books | FTA | EA-FINSERV | EA-FINSERV |
202 | Class |
CL_TRD_ADAPTER_ACCDEF Method: UPDATE_DISTRIBUTOR_FOR_CREATE
|
CFM: Adapter for Linking Accrual/Deferral to Parallel Books | FTA | EA-FINSERV | EA-FINSERV |
203 | Class |
CL_TRD_ADAPTER_ACCDEF Method: GET_DISTRIBUTOR
|
CFM: Adapter for Linking Accrual/Deferral to Parallel Books | FTA | EA-FINSERV | EA-FINSERV |
204 | Class |
CL_TRD_ADAPTER_ACCDEF Method: CORRECT_TRD_FOR_HAPO
|
CFM: Adapter for Linking Accrual/Deferral to Parallel Books | FTA | EA-FINSERV | EA-FINSERV |
205 | Class | CL_TRD_ADAPTER_ACCDEF | CFM: Adapter for Linking Accrual/Deferral to Parallel Books | FTA | EA-FINSERV | EA-FINSERV |
206 | Class |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_TRANSACTION
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
207 | Class |
CL_TRD_ADAPTER_SE_FTR Method: SAVE
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
208 | Class |
CL_TRD_ADAPTER_SE_FTR Method: CREATE_TRANSACTION_UL
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
209 | Class |
CL_TRD_ADAPTER_SE_FTR Method: DATA_MIGRATION_SE
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
210 | Class |
CL_TRD_ADAPTER_SE_FTR Method: PROCESS_REPO_TRANS_OTC_FIX
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
211 | Class |
CL_TRD_ADAPTER_SE_FTR Method: PROCESS_REPO_TRANS_UL_CHANGE
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
212 | Class |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_BUSTRANS_WF_FORWARD
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
213 | Class |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_BUSTRANS_WF_REPO
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
214 | Class |
CL_TRD_ADAPTER_SE_FTR Method: REVERSE_TRANSACTION
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
215 | Class |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_INTERNAL_FORWARDS
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
216 | Class |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_INTERNAL_REPOS
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
217 | Class |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_TRANSACTION_FORWARDS
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
218 | Class |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_TRANSACTION_REPOS
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
219 | Class |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_FOR_CHANGE
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
220 | Class |
CL_TRD_ADAPTER_SE_FTR Method: REQUEST_TRANSACTION
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
221 | Class |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_FOR_REVERSE
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
222 | Class |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_FOR_DELETE
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
223 | Class |
CL_TRD_ADAPTER_SE_FTR Method: FIX_TRANSACTION
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
224 | Class |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_INTERNAL
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
225 | Class |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_FOR_CREATE_FORWARDS
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
226 | Class |
CL_TRD_ADAPTER_SE_FTR Method: CREATE_TRANSACTION_CLOSE
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
227 | Class |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_FOR_CHANGE_FORWARDS
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
228 | Class |
CL_TRD_ADAPTER_SE_FTR Method: GET_ASSIGNMENT_RULE
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
229 | Class |
CL_TRD_ADAPTER_SE_FTR Method: CREATE_TRANSACTION_OTC_REPOS
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
230 | Class |
CL_TRD_ADAPTER_SE_FTR Method: PROCESS_REPO_TRANS_OTC_CHANGE
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
231 | Class |
CL_TRD_ADAPTER_SE_FTR Method: PROCESS_REPO_TRANS_OTC_CREATE
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
232 | Class |
CL_TRD_ADAPTER_SE_FTR Method: PROCESS_REPO_TRANS_OTC_DELETE
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
233 | Class |
CL_TRD_ADAPTER_SE_FTR Method: PROCESS_REPO_TRANS_UL_CREATE
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
234 | Class |
CL_TRD_ADAPTER_SE_FTR Method: PROCESS_REPO_TRANS_UL_DELETE
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
235 | Class |
CL_TRD_ADAPTER_SE_FTR Method: PROCESS_REPO_TRANS_UL_FIX
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
236 | Class |
CL_TRD_ADAPTER_SE_FTR Method: REVERSE_TRANSACTION_REPOS
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
237 | Class |
CL_TRD_ADAPTER_SE_FTR Method: REVERSE_TRANSACTION_SEFUT
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
238 | Class |
CL_TRD_ADAPTER_SE_FTR Method: DISPLAY_LOT_ASSIGNMENT
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
239 | Class | CL_TRD_ADAPTER_SE_FTR | Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
240 | Class |
CL_TRD_ADAPTER_SE_FTR Method: CREATE_TRANSACTION
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
241 | Class |
CL_TRD_ADAPTER_SE_FTR Method: CREATE_TRANSACTION_OPEN
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
242 | Class |
CL_TRD_ADAPTER_SE_FTR Method: REQUEST_TRANSACTION_CLOSE
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
243 | Class |
CL_TRD_ADAPTER_SE_FTR Method: REQUEST_TRANSACTION_OPEN
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
244 | Class |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_FOR_DELETE_FORWARDS
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
245 | Class |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_FOR_MATURITY_FORWARDS
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
246 | Class |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_FOR_REVERSE_FORWARDS
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
247 | Class |
CL_TRD_ADAPTER_SE_FTR Method: DERIVE_FIXING_FLAG
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
248 | Class |
CL_TRD_ADAPTER_SE_FTR Method: CREATE_TRANSACTION_UL_REPOS
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
249 | Class |
CL_TRD_ADAPTER_SE_FTR Method: REQUEST_TRANSACTION_UL_REPOS
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
250 | Class |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_FOR_CHANGE_REPOS
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
251 | Class |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_FOR_CREATE_REPOS
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
252 | Class |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_FOR_REVERSE_REPO_SET
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
253 | Class |
CL_TRD_ADAPTER_SE_FTR Method: PROCESS_REPO_TRANS_OTC_REVERSE
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
254 | Class |
CL_TRD_ADAPTER_SE_FTR Method: PROCESS_REPO_TRANS_UL_REVERSE
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
255 | Class |
CL_TRD_ADAPTER_SE_FTR Method: REQUEST_TRANSACTION_OTC_REPOS
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
256 | Class |
CL_TRD_ADAPTER_SE_FTR Method: FIX_TRANSACTION_SEFUT
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
257 | Class |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_BUSTRANS_WF_SEFUT
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
258 | Class |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_BUSTRANS_WITH_FLOWS
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
259 | Class | CL_TRD_ADAPTER_SE_FTR | Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
260 | Class |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_FOR_CREATE
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
261 | Class |
CL_TRD_ADAPTER_SE_FTR Method: END_TESTRUN
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
262 | Class |
CL_TRD_ADAPTER_SE_FTR Method: DATA_MIGRATION_DE
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
263 | Class |
CL_TRD_ADAPTER_SE_FTR Method: REQUEST_TRANSACTION_UL
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
264 | Class |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_FOR_DELETE_REPOS
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
265 | Class |
CL_TRD_ADAPTER_SE_FTR Method: CREATE_TRANSACTION_OPEN_REPOS
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
266 | Class |
CL_TRD_ADAPTER_SE_FTR Method: FIX_TRANSACTION_REPOS
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
267 | Class |
CL_TRD_ADAPTER_SE_FTR Method: REQUEST_TRANSACTION_OPEN_REPOS
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
268 | Class |
CL_TRD_ADAPTOR_ER Method: CREATE_TRANSACTION
|
TRD Adaptor | FVVW | EA-FINSERV | EA-FINSERV |
269 | Class |
CL_TRD_ADAPTOR_ER Method: INIT_DISTRIBUTOR
|
TRD Adaptor | FVVW | EA-FINSERV | EA-FINSERV |
270 | Class | CL_TRD_ADAPTOR_ER | TRD Adaptor | FVVW | EA-FINSERV | EA-FINSERV |
271 | Class | CL_TRD_ADAPTOR_ER | TRD Adaptor | FVVW | EA-FINSERV | EA-FINSERV |
272 | Class |
CL_TRD_ADAPTOR_ER Method: REVERSE_TRANSACTION
|
TRD Adaptor | FVVW | EA-FINSERV | EA-FINSERV |
273 | Class |
CL_TRD_ADAPTOR_ER Method: UNDO
|
TRD Adaptor | FVVW | EA-FINSERV | EA-FINSERV |
274 | Class |
CL_TRD_ADAPTOR_ER Method: DISTRIBUTE
|
TRD Adaptor | FVVW | EA-FINSERV | EA-FINSERV |
275 | Class |
CL_TRD_ADAPTOR_ER Method: END
|
TRD Adaptor | FVVW | EA-FINSERV | EA-FINSERV |
276 | Class |
CL_TRD_ADAPTOR_KM Method: END
|
TRD Adaptor | FVVW | EA-FINSERV | EA-FINSERV |
277 | Class |
CL_TRD_ADAPTOR_KM Method: INIT_DISTRIBUTOR
|
TRD Adaptor | FVVW | EA-FINSERV | EA-FINSERV |
278 | Class |
CL_TRD_ADAPTOR_KM Method: CREATE_TRANSACTION
|
TRD Adaptor | FVVW | EA-FINSERV | EA-FINSERV |
279 | Class |
CL_TRD_ADAPTOR_KM Method: DISTRIBUTE
|
TRD Adaptor | FVVW | EA-FINSERV | EA-FINSERV |
280 | Class | CL_TRD_ADAPTOR_KM | TRD Adaptor | FVVW | EA-FINSERV | EA-FINSERV |
281 | Class | CL_TRD_ADAPTOR_KM | TRD Adaptor | FVVW | EA-FINSERV | EA-FINSERV |
282 | Class |
CL_TRD_ADAPTOR_KM Method: REVERSE_TRANSACTION
|
TRD Adaptor | FVVW | EA-FINSERV | EA-FINSERV |
283 | Class |
CL_TRD_ADAPTOR_KM Method: UNDO
|
TRD Adaptor | FVVW | EA-FINSERV | EA-FINSERV |
284 | Class |
CL_TRL_POSITION_TRAD Method: SAVE_AD
|
Wrapper for TRL Position | FTR_ACCRUAL | EA-FINSERV | EA-FINSERV |
285 | Class |
CL_TRL_POSITION_TRAD Method: DISTRIBUTE
|
Wrapper for TRL Position | FTR_ACCRUAL | EA-FINSERV | EA-FINSERV |
286 | Class |
CL_VALUATION_TRANSACTION_TLV Method: VALUE_POSITION
|
Valuation Business Transaction | FTR_TRL_VALUATION | EA-FINSERV | EA-FINSERV |
287 | Class |
CL_VALUATION_TRANSACTION_TLV Method: PROCESS_DISTRIBUTOR
|
Valuation Business Transaction | FTR_TRL_VALUATION | EA-FINSERV | EA-FINSERV |
288 | Class |
CL_VALUATION_TRANSACTION_TLV Method: PROCESS_MIGR_SE
|
Valuation Business Transaction | FTR_TRL_VALUATION | EA-FINSERV | EA-FINSERV |
289 | Class | CL_VALUATION_TRANSACTION_TLV | Valuation Business Transaction | FTR_TRL_VALUATION | EA-FINSERV | EA-FINSERV |
290 | Class |
CL_VALUATION_TRANSACTION_TLV Method: REVERSE_DISTRIBUTOR
|
Valuation Business Transaction | FTR_TRL_VALUATION | EA-FINSERV | EA-FINSERV |
291 | Class |
CL_VALUATION_TRANSACTION_TLV Method: PROCESS_MIGR_OTC
|
Valuation Business Transaction | FTR_TRL_VALUATION | EA-FINSERV | EA-FINSERV |
292 | Class |
CL_VA_INIT_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~DISTRIBUTE
|
Distributor Valuation Area Initialization | FTR_DISTRIBUTOR | EA-FINSERV | EA-FINSERV |
293 | Class |
CL_VA_INIT_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~REQUEST_BUSINESS_TRANSACTIONS
|
Distributor Valuation Area Initialization | FTR_DISTRIBUTOR | EA-FINSERV | EA-FINSERV |
294 | Class |
CL_VA_INIT_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~CREATE_BUSINESS_TRANSACTION
|
Distributor Valuation Area Initialization | FTR_DISTRIBUTOR | EA-FINSERV | EA-FINSERV |
295 | Class |
CL_VA_INIT_DISTRIBUTOR_TRD Method: IF_DISTRIBUTOR_TRD~REQUEST_BUSINESS_TRANSACTION
|
Distributor Valuation Area Initialization | FTR_DISTRIBUTOR | EA-FINSERV | EA-FINSERV |
296 | Class | CL_VA_INIT_DISTRIBUTOR_TRD | Distributor Valuation Area Initialization | FTR_DISTRIBUTOR | EA-FINSERV | EA-FINSERV |