SAP ABAP Class Method CL_POSITION_EXTEN1_TRR - LOAD_DATA (Position with Capital Flow Calculation) is used by

• Class (101)

#	Object Type	Object Name	Object Description	Package	Structure Package	Software Component
1	Class	CL_CAP_FLOOR_TRR	FRA Position for Data Extraction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
2	Class	CL_CAP_FLOOR_TRR Method: LOAD_DATA	FRA Position for Data Extraction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
3	Class	CL_CAP_FLOOR_TRR Method: IF_POSITION_CORE_TRR~GET_SIMULATED_BOOK_VALUE	FRA Position for Data Extraction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
4	Class	CL_CAP_FLOOR_TRR Method: IF_POSITION_CORE_TRR~GET_POSTING_ITEMS	FRA Position for Data Extraction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
5	Class	CL_CURRENCY_ACCOUNT_TRR Method: IF_CAPITAL_FLOW_FOR_POS_TRR~GET_CAPITAL_FLOW	Position for Currency Account	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
6	Class	CL_CURRENCY_ACCOUNT_TRR Method: LOAD_DATA	Position for Currency Account	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
7	Class	CL_CURRENCY_ACCOUNT_TRR	Position for Currency Account	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
8	Class	CL_CURRENCY_ACCOUNT_TRR Method: IF_POSITION_CORE_TRR~GET_POSTING_ITEMS	Position for Currency Account	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
9	Class	CL_CURRENCY_ACCOUNT_TRR Method: IF_POSITION_CORE_TRR~GET_BOOK_VALUE	Position for Currency Account	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
10	Class	CL_FORW_BOND_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_TRADING_DATE	Money Market Transaction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
11	Class	CL_FORW_BOND_POSITION_TRR	Money Market Transaction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
12	Class	CL_FORW_BOND_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_PRODUCT_CLASS	Money Market Transaction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
13	Class	CL_FORW_BOND_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_PORTFOLIO	Money Market Transaction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
14	Class	CL_FORW_BOND_POSITION_TRR Method: LOAD_DATA	Money Market Transaction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
15	Class	CL_FORW_BOND_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_SETTLEMENT_DATE	Money Market Transaction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
16	Class	CL_FORW_BOND_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_TRANSACTION_NUMBER	Money Market Transaction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
17	Class	CL_FORW_BOND_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_BUSINESS_TANSACTION_DATA	Money Market Transaction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
18	Class	CL_FRA_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_SIMULATED_BOOK_VALUE	FRA Position for Data Extraction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
19	Class	CL_FRA_POSITION_TRR Method: LOAD_DATA	FRA Position for Data Extraction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
20	Class	CL_FRA_POSITION_TRR	FRA Position for Data Extraction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
21	Class	CL_FRA_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_POSTING_ITEMS	FRA Position for Data Extraction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
22	Class	CL_FUTURES_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_BUSINESS_TANSACTION_DATA	Futures Position for Data Extraction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
23	Class	CL_FUTURES_POSITION_TRR	Futures Position for Data Extraction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
24	Class	CL_FUTURES_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_SIMULATED_BOOK_VALUE	Futures Position for Data Extraction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
25	Class	CL_FUTURES_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_QUANTITY	Futures Position for Data Extraction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
26	Class	CL_FUTURES_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_BUSINESS_TANSACTIONS	Futures Position for Data Extraction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
27	Class	CL_FUTURES_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_CURRENCIES	Futures Position for Data Extraction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
28	Class	CL_FUTURES_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_BOOK_VALUE	Futures Position for Data Extraction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
29	Class	CL_FUTURES_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_POSTING_ITEMS	Futures Position for Data Extraction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
30	Class	CL_FUTURES_POSITION_TRR Method: LOAD_DATA	Futures Position for Data Extraction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
31	Class	CL_FX_FORWARD_TRR	Object for Reporting	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
32	Class	CL_FX_FORWARD_TRR Method: IF_POSITION_CORE_TRR~GET_PRODUCT_CLASS	Object for Reporting	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
33	Class	CL_FX_FORWARD_TRR Method: LOAD_DATA	Object for Reporting	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
34	Class	CL_FX_FORWARD_TRR Method: IF_POSITION_CORE_TRR~GET_SIMULATED_BOOK_VALUE	Object for Reporting	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
35	Class	CL_FX_FORWARD_TRR Method: IF_POSITION_CORE_TRR~GET_BUSINESS_TANSACTIONS	Object for Reporting	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
36	Class	CL_FX_FORWARD_TRR Method: IF_POSITION_CORE_TRR~GET_POSTING_ITEMS	Object for Reporting	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
37	Class	CL_MM_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_PORTFOLIO	Money Market Transaction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
38	Class	CL_MM_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_TRANSACTION_NUMBER	Money Market Transaction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
39	Class	CL_MM_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_QUANTITY	Money Market Transaction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
40	Class	CL_MM_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_POSITION_IDENTIFIER	Money Market Transaction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
41	Class	CL_MM_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_SETTLEMENT_DATE	Money Market Transaction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
42	Class	CL_MM_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_POSTING_ITEMS	Money Market Transaction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
43	Class	CL_MM_POSITION_TRR	Money Market Transaction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
44	Class	CL_MM_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_PRODUCT_CLASS	Money Market Transaction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
45	Class	CL_MM_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_BUSINESS_TANSACTION_DATA	Money Market Transaction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
46	Class	CL_MM_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_BUSINESS_TANSACTIONS	Money Market Transaction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
47	Class	CL_MM_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_POSITION_CATEGORY	Money Market Transaction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
48	Class	CL_MM_POSITION_TRR Method: LOAD_DATA	Money Market Transaction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
49	Class	CL_MM_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_BOOK_VALUE	Money Market Transaction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
50	Class	CL_MM_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_TRADING_DATE	Money Market Transaction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
51	Class	CL_OPTION_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_POSTING_ITEMS	Position of a Listed Option for Data Extraction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
52	Class	CL_OPTION_POSITION_TRR Method: LOAD_DATA	Position of a Listed Option for Data Extraction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
53	Class	CL_OPTION_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_CURRENCIES	Position of a Listed Option for Data Extraction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
54	Class	CL_OPTION_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_QUANTITY	Position of a Listed Option for Data Extraction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
55	Class	CL_OPTION_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_BUSINESS_TANSACTIONS	Position of a Listed Option for Data Extraction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
56	Class	CL_OPTION_POSITION_TRR	Position of a Listed Option for Data Extraction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
57	Class	CL_OPTION_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_SIMULATED_BOOK_VALUE	Position of a Listed Option for Data Extraction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
58	Class	CL_OPTION_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_BOOK_VALUE	Position of a Listed Option for Data Extraction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
59	Class	CL_OPTION_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_BUSINESS_TANSACTION_DATA	Position of a Listed Option for Data Extraction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
60	Class	CL_OTC_OPTION_POSITION_TMP_TRR Method: IF_POSITION_CORE_TRR~GET_SIMULATED_BOOK_VALUE	OTC Option Position for Data Extraction (Preliminary)	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
61	Class	CL_OTC_OPTION_POSITION_TMP_TRR Method: IF_POSITION_CORE_TRR~GET_POSTING_ITEMS	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_POSITION_CORE_TRR~GET_QUANTITY	OTC Option Position for Data Extraction (Preliminary)	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
64	Class	CL_OTC_OPTION_POSITION_TMP_TRR Method: LOAD_DATA	OTC Option Position for Data Extraction (Preliminary)	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
65	Class	CL_OTC_OPTION_POSITION_TMP_TRR Method: IF_POSITION_CORE_TRR~GET_BOOK_VALUE	OTC Option Position for Data Extraction (Preliminary)	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
66	Class	CL_OTC_OPTION_POSITION_TMP_TRR Method: IF_POSITION_CORE_TRR~GET_POS_MAN_PROC	OTC Option Position for Data Extraction (Preliminary)	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
67	Class	CL_OTC_OPTION_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_QUANTITY	OTC Option Position for Data Extraction (Preliminary)	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
68	Class	CL_OTC_OPTION_POSITION_TRR	OTC Option Position for Data Extraction (Preliminary)	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
69	Class	CL_OTC_OPTION_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_SIMULATED_BOOK_VALUE	OTC Option Position for Data Extraction (Preliminary)	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
70	Class	CL_OTC_OPTION_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_BOOK_VALUE	OTC Option Position for Data Extraction (Preliminary)	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
71	Class	CL_OTC_OPTION_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_POSTING_ITEMS	OTC Option Position for Data Extraction (Preliminary)	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
72	Class	CL_OTC_OPTION_POSITION_TRR Method: LOAD_DATA	OTC Option Position for Data Extraction (Preliminary)	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
73	Class	CL_OTC_OPTION_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_POS_MAN_PROC	OTC Option Position for Data Extraction (Preliminary)	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
74	Class	CL_POSITION_EXTEN1_TRR Method: IF_POSITION_CORE_TRR~GET_POSITION_IDENTIFIER	Position with Capital Flow Calculation	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
75	Class	CL_POSITION_EXTEN1_TRR Method: IF_POSITION_CORE_TRR~GET_POSTING_ITEMS	Position with Capital Flow Calculation	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
76	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
77	Class	CL_POSITION_EXTEN1_TRR Method: IF_POSITION_CORE_TRR~GET_PORTFOLIO	Position with Capital Flow Calculation	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
78	Class	CL_POSITION_EXTEN1_TRR Method: IF_POSITION_CORE_TRR~GET_CURRENCIES	Position with Capital Flow Calculation	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
79	Class	CL_POSITION_EXTEN1_TRR Method: IF_POSITION_CORE_TRR~GET_SIMULATED_BOOK_VALUE	Position with Capital Flow Calculation	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
80	Class	CL_POSITION_EXTEN1_TRR Method: IF_POSITION_CORE_TRR~GET_BOOK_VALUE	Position with Capital Flow Calculation	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
81	Class	CL_POSITION_EXTEN1_TRR Method: IF_POSITION_CORE_TRR~GET_QUANTITY	Position with Capital Flow Calculation	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
82	Class	CL_REPO_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_SETTLEMENT_DATE	Money Market Transaction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
83	Class	CL_REPO_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_PRODUCT_CLASS	Money Market Transaction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
84	Class	CL_REPO_POSITION_TRR Method: LOAD_DATA	Money Market Transaction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
85	Class	CL_REPO_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_BUSINESS_TANSACTION_DATA	Money Market Transaction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
86	Class	CL_REPO_POSITION_TRR	Money Market Transaction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
87	Class	CL_REPO_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_TRANSACTION_NUMBER	Money Market Transaction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
88	Class	CL_REPO_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_PORTFOLIO	Money Market Transaction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
89	Class	CL_SETTLEMENT_POSITION_TRR	Trading Position	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
90	Class	CL_SETTLEMENT_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_PRODUCT_CLASS	Trading Position	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
91	Class	CL_SETTLEMENT_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_BUSINESS_TANSACTIONS	Trading Position	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
92	Class	CL_SETTLEMENT_POSITION_TRR Method: LOAD_DATA	Trading Position	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
93	Class	CL_SWAP_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_SIMULATED_BOOK_VALUE	Position for Swap	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
94	Class	CL_SWAP_POSITION_TRR	Position for Swap	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
95	Class	CL_SWAP_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_QUANTITY	Position for Swap	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
96	Class	CL_SWAP_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_POSTING_ITEMS	Position for Swap	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
97	Class	CL_SWAP_POSITION_TRR Method: LOAD_DATA	Position for Swap	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
98	Class	CL_TRADING_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_TRADING_DATE	Trading Position	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
99	Class	CL_TRADING_POSITION_TRR Method: LOAD_DATA	Trading Position	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
100	Class	CL_TRADING_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_PRODUCT_CLASS	Trading Position	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
101	Class	CL_TRADING_POSITION_TRR	Trading Position	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV