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 | 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 |
2 | Class |
CL_CAP_FLOOR_TRR Method: IF_POSITION_CORE_TRR~GET_BOOK_VALUE
|
FRA Position for Data Extraction | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
3 | Class |
CL_CAP_FLOOR_TRR Method: IF_POSITION_CORE_TRR~GET_BUSINESS_TANSACTION_DATA
|
FRA Position for Data Extraction | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
4 | Class |
CL_CURRENCY_ACCOUNT_TRR Method: IF_POSITION_CORE_TRR~GET_SIMULATED_BOOK_VALUE
|
Position for Currency Account | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
5 | Class |
CL_CURRENCY_ACCOUNT_TRR Method: IF_POSITION_CORE_TRR~GET_BOOK_VALUE
|
Position for Currency Account | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
6 | Class |
CL_FORW_BOND_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_SIMULATED_BOOK_VALUE
|
Money Market Transaction | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
7 | Class |
CL_FORW_BOND_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_BOOK_VALUE
|
Money Market Transaction | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
8 | 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 |
9 | Class |
CL_FRA_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_BUSINESS_TANSACTION_DATA
|
FRA Position for Data Extraction | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
10 | Class |
CL_FRA_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_BOOK_VALUE
|
FRA Position for Data Extraction | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
11 | 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 |
12 | 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 |
13 | Class |
CL_FX_FORWARD_TRR Method: IF_POSITION_CORE_TRR~GET_BOOK_VALUE
|
Object for Reporting | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
14 | Class |
CL_FX_FORWARD_TRR Method: IF_POSITION_CORE_TRR~GET_SIMULATED_BOOK_VALUE
|
Object for Reporting | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
15 | Class |
CL_MM_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_BOOK_VALUE
|
Money Market Transaction | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
16 | 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 |
17 | 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 |
18 | 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 |
19 | 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 |
20 | 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 |
21 | 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 |
22 | 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 |
23 | 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 |
24 | Class |
CL_REPO_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_BOOK_VALUE
|
Money Market Transaction | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
25 | Class |
CL_REPO_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_SIMULATED_BOOK_VALUE
|
Money Market Transaction | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
26 | Class |
CL_SWAP_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_BUSINESS_TANSACTION_DATA
|
Position for Swap | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
27 | Class |
CL_SWAP_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_BOOK_VALUE
|
Position for Swap | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
28 | Class |
CL_SWAP_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_SIMULATED_BOOK_VALUE
|
Position for Swap | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
29 | Class |
CL_TRADING_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_BOOK_VALUE
|
Trading Position | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
30 | Class |
CL_TRADING_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_SIMULATED_BOOK_VALUE
|
Trading Position | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |