Where Used List (Class) for SAP ABAP Table TRRS_BOOK_VALUE (Book Value of a Position)
SAP ABAP Table
TRRS_BOOK_VALUE (Book Value of a Position) is used by
| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
|---|---|---|---|---|---|---|
| 1 |
CL_CAP_FLOOR_TRR Method: IF_POSITION_CORE_TRR~GET_SIMULATED_BOOK_VALUE
|
FRA Position for Data Extraction | ||||
| 2 |
CL_CAP_FLOOR_TRR Method: IF_POSITION_CORE_TRR~GET_BOOK_VALUE
|
FRA Position for Data Extraction | ||||
| 3 |
CL_CAP_FLOOR_TRR Method: IF_POSITION_CORE_TRR~GET_BUSINESS_TANSACTION_DATA
|
FRA Position for Data Extraction | ||||
| 4 |
CL_CURRENCY_ACCOUNT_TRR Method: IF_POSITION_CORE_TRR~GET_SIMULATED_BOOK_VALUE
|
Position for Currency Account | ||||
| 5 |
CL_CURRENCY_ACCOUNT_TRR Method: IF_POSITION_CORE_TRR~GET_BOOK_VALUE
|
Position for Currency Account | ||||
| 6 |
CL_FORW_BOND_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_SIMULATED_BOOK_VALUE
|
Money Market Transaction | ||||
| 7 |
CL_FORW_BOND_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_BOOK_VALUE
|
Money Market Transaction | ||||
| 8 |
CL_FRA_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_SIMULATED_BOOK_VALUE
|
FRA Position for Data Extraction | ||||
| 9 |
CL_FRA_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_BUSINESS_TANSACTION_DATA
|
FRA Position for Data Extraction | ||||
| 10 |
CL_FRA_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_BOOK_VALUE
|
FRA Position for Data Extraction | ||||
| 11 |
CL_FUTURES_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_SIMULATED_BOOK_VALUE
|
Futures Position for Data Extraction | ||||
| 12 |
CL_FUTURES_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_BOOK_VALUE
|
Futures Position for Data Extraction | ||||
| 13 |
CL_FX_FORWARD_TRR Method: IF_POSITION_CORE_TRR~GET_BOOK_VALUE
|
Object for Reporting | ||||
| 14 |
CL_FX_FORWARD_TRR Method: IF_POSITION_CORE_TRR~GET_SIMULATED_BOOK_VALUE
|
Object for Reporting | ||||
| 15 |
CL_MM_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_BOOK_VALUE
|
Money Market Transaction | ||||
| 16 |
CL_OPTION_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_SIMULATED_BOOK_VALUE
|
Position of a Listed Option for Data Extraction | ||||
| 17 |
CL_OPTION_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_BOOK_VALUE
|
Position of a Listed Option for Data Extraction | ||||
| 18 |
CL_OTC_OPTION_POSITION_TMP_TRR Method: IF_POSITION_CORE_TRR~GET_SIMULATED_BOOK_VALUE
|
OTC Option Position for Data Extraction (Preliminary) | ||||
| 19 |
CL_OTC_OPTION_POSITION_TMP_TRR Method: IF_POSITION_CORE_TRR~GET_BOOK_VALUE
|
OTC Option Position for Data Extraction (Preliminary) | ||||
| 20 |
CL_OTC_OPTION_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_SIMULATED_BOOK_VALUE
|
OTC Option Position for Data Extraction (Preliminary) | ||||
| 21 |
CL_OTC_OPTION_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_BOOK_VALUE
|
OTC Option Position for Data Extraction (Preliminary) | ||||
| 22 |
CL_POSITION_EXTEN1_TRR Method: IF_POSITION_CORE_TRR~GET_SIMULATED_BOOK_VALUE
|
Position with Capital Flow Calculation | ||||
| 23 |
CL_POSITION_EXTEN1_TRR Method: IF_POSITION_CORE_TRR~GET_BOOK_VALUE
|
Position with Capital Flow Calculation | ||||
| 24 |
CL_REPO_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_BOOK_VALUE
|
Money Market Transaction | ||||
| 25 |
CL_REPO_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_SIMULATED_BOOK_VALUE
|
Money Market Transaction | ||||
| 26 |
CL_SWAP_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_BUSINESS_TANSACTION_DATA
|
Position for Swap | ||||
| 27 |
CL_SWAP_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_BOOK_VALUE
|
Position for Swap | ||||
| 28 |
CL_SWAP_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_SIMULATED_BOOK_VALUE
|
Position for Swap | ||||
| 29 |
CL_TRADING_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_BOOK_VALUE
|
Trading Position | ||||
| 30 |
CL_TRADING_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_SIMULATED_BOOK_VALUE
|
Trading Position |