Where Used List (Class) for SAP ABAP Table TRRS_POSITION_DATA (Position Data & Posting Items)
SAP ABAP Table TRRS_POSITION_DATA (Position Data & Posting Items) is used by
# | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
---|---|---|---|---|---|---|
1 | Class |
CL_CAP_FLOOR_TRR Method: LOAD_DATA
|
FRA Position for Data Extraction | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
2 | Class |
CL_CAP_FLOOR_TRR Method: IF_POSITION_CORE_TRR~GET_PORTFOLIO
|
FRA Position for Data Extraction | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
3 | Class |
CL_CAP_FLOOR_TRR Method: IF_POSITION_CORE_TRR~GET_PRODUCT_CLASS
|
FRA Position for Data Extraction | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
4 | Class |
CL_CAP_FLOOR_TRR Method: IF_POSITION_CORE_TRR~GET_POSITION_IDENTIFIER
|
FRA Position for Data Extraction | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
5 | Class |
CL_CAP_FLOOR_TRR Method: CONSTRUCTOR
|
FRA Position for Data Extraction | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
6 | 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 |
7 | 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 |
8 | Class |
CL_CAP_FLOOR_TRR Method: LOAD_POSTING_ITEMS_FROM_TRL
|
FRA Position for Data Extraction | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
9 | Class |
CL_CAP_FLOOR_TRR Method: IF_POSITION_CORE_TRR~GET_QUANTITY
|
FRA Position for Data Extraction | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
10 | Class |
CL_CAP_FLOOR_TRR Method: IF_POSITION_CORE_TRR~GET_CURRENCIES
|
FRA Position for Data Extraction | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
11 | 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 |
12 | Class |
CL_CAP_FLOOR_TRR Method: IF_POSITION_CORE_TRR~GET_TRANSACTION_NUMBER
|
FRA Position for Data Extraction | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
13 | Class |
CL_CURRENCY_ACCOUNT_TRR Method: CALCDELTABALANCES2
|
Position for Currency Account | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
14 | Class |
CL_CURRENCY_ACCOUNT_TRR Method: GET_CURRENCIES
|
Position for Currency Account | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
15 | Class |
CL_CURRENCY_ACCOUNT_TRR Method: GETACCOUNT
|
Position for Currency Account | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
16 | Class |
CL_CURRENCY_ACCOUNT_TRR Method: CALCALLACCOUNTBALANCES
|
Position for Currency Account | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
17 | Class |
CL_CURRENCY_ACCOUNT_TRR Method: CALCACCOUNTBALANCE
|
Position for Currency Account | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
18 | Class |
CL_CURRENCY_ACCOUNT_TRR Method: CALCACCOUNTBALANCE2
|
Position for Currency Account | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
19 | Class |
CL_CURRENCY_ACCOUNT_TRR Method: CONSTRUCTOR
|
Position for Currency Account | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
20 | Class |
CL_CURRENCY_ACCOUNT_TRR Method: IF_POSITION_CORE_TRR~GET_POSTING_ITEMS
|
Position for Currency Account | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
21 | Class |
CL_FORW_BOND_POSITION_TRR Method: CONSTRUCTOR
|
Money Market Transaction | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
22 | Class |
CL_FORW_BOND_POSITION_TRR Method: LOAD_DATA
|
Money Market Transaction | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
23 | Class |
CL_FORW_BOND_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_TRANSACTION_NUMBER
|
Money Market Transaction | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
24 | Class |
CL_FORW_BOND_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_PRODUCT_CLASS
|
Money Market Transaction | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
25 | 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 |
26 | 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 |
27 | Class |
CL_FRA_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_CURRENCIES
|
FRA Position for Data Extraction | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
28 | Class |
CL_FRA_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_POSITION_IDENTIFIER
|
FRA Position for Data Extraction | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
29 | 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 |
30 | Class |
CL_FRA_POSITION_TRR Method: CONSTRUCTOR
|
FRA Position for Data Extraction | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
31 | Class |
CL_FRA_POSITION_TRR Method: FORWARD_RATE_CALCULATE
|
FRA Position for Data Extraction | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
32 | Class |
CL_FRA_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_TRANSACTION_NUMBER
|
FRA Position for Data Extraction | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
33 | Class |
CL_FRA_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_PRODUCT_CLASS
|
FRA Position for Data Extraction | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
34 | Class |
CL_FRA_POSITION_TRR Method: LOAD_DATA
|
FRA Position for Data Extraction | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
35 | Class |
CL_FRA_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_PORTFOLIO
|
FRA Position for Data Extraction | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
36 | Class |
CL_FRA_POSITION_TRR Method: LOAD_POSTING_ITEMS_FROM_TRL
|
FRA Position for Data Extraction | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
37 | Class |
CL_FRA_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_QUANTITY
|
FRA Position for Data Extraction | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
38 | Class |
CL_FUTURES_POSITION_TRR Method: SUPPLEMENT_ACCOUNTS
|
Futures Position for Data Extraction | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
39 | Class |
CL_FX_FORWARD_TRR Method: IF_POSITION_CORE_TRR~GET_POSTING_ITEMS
|
Object for Reporting | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
40 | Class |
CL_FX_FORWARD_TRR Method: GETNOMINALAMOUNT
|
Object for Reporting | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
41 | Class |
CL_FX_FORWARD_TRR Method: IF_POSITION_CORE_TRR~GET_POSITION_IDENTIFIER
|
Object for Reporting | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
42 | Class |
CL_FX_FORWARD_TRR Method: IF_POSITION_CORE_TRR~GET_SIMULATED_BOOK_VALUE
|
Object for Reporting | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
43 | Class |
CL_FX_FORWARD_TRR Method: IF_POSITION_CORE_TRR~GET_TRANSACTION_NUMBER
|
Object for Reporting | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
44 | Class |
CL_FX_FORWARD_TRR Method: IF_POSITION_CORE_TRR~GET_BOOK_VALUE
|
Object for Reporting | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
45 | Class |
CL_FX_FORWARD_TRR Method: LOAD_DATA
|
Object for Reporting | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
46 | Class |
CL_FX_FORWARD_TRR Method: CONSTRUCTOR
|
Object for Reporting | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
47 | Class |
CL_FX_FORWARD_TRR Method: IF_POSITION_CORE_TRR~GET_PRODUCT_CLASS
|
Object for Reporting | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
48 | Class |
CL_FX_FORWARD_TRR Method: IF_POSITION_CORE_TRR~GET_QUANTITY
|
Object for Reporting | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
49 | Class |
CL_MM_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_POSTING_ITEMS
|
Money Market Transaction | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
50 | Class |
CL_MM_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_BOOK_VALUE
|
Money Market Transaction | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
51 | Class |
CL_MM_POSITION_TRR Method: LOAD_DATA
|
Money Market Transaction | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
52 | Class |
CL_MM_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_QUANTITY
|
Money Market Transaction | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
53 | Class |
CL_MM_POSITION_TRR Method: SET_ATTRIBUTES_SINGLE
|
Money Market Transaction | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
54 | Class |
CL_MM_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_TRANSACTION_NUMBER
|
Money Market Transaction | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
55 | Class |
CL_MM_POSITION_TRR Method: RETREIVE_POSITIONS
|
Money Market Transaction | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
56 | Class |
CL_MM_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_PRODUCT_CLASS
|
Money Market Transaction | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
57 | Class |
CL_OPTION_POSITION_TRR Method: SUPPLEMENT_ACCOUNTS
|
Position of a Listed Option for Data Extraction | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
58 | Class |
CL_OTC_OPTION_POSITION_TMP_TRR Method: SIMULATE_VALUATION
|
OTC Option Position for Data Extraction (Preliminary) | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
59 | Class |
CL_OTC_OPTION_POSITION_TMP_TRR Method: IF_POSITION_CORE_TRR~GET_POSITION_IDENTIFIER
|
OTC Option Position for Data Extraction (Preliminary) | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
60 | 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 |
61 | Class |
CL_OTC_OPTION_POSITION_TMP_TRR Method: DERIVE_QUANTITY
|
OTC Option Position for Data Extraction (Preliminary) | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
62 | Class |
CL_OTC_OPTION_POSITION_TMP_TRR Method: LOAD_POSTING_ITEMS
|
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_BOOK_VALUE
|
OTC Option Position for Data Extraction (Preliminary) | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
64 | Class |
CL_OTC_OPTION_POSITION_TMP_TRR Method: IF_ASSESSABLE_POSITION_VAL~GET_CURRENCIES
|
OTC Option Position for Data Extraction (Preliminary) | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
65 | Class |
CL_OTC_OPTION_POSITION_TMP_TRR Method: IF_ASSESSABLE_POSITION_VAL~GET_COMPONENT_VALUES
|
OTC Option Position for Data Extraction (Preliminary) | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
66 | Class |
CL_OTC_OPTION_POSITION_TMP_TRR Method: SET_ATTRIBUTES
|
OTC Option Position for Data Extraction (Preliminary) | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
67 | Class |
CL_OTC_OPTION_POSITION_TMP_TRR Method: IF_ASSESSABLE_POSITION_VAL~GET_DIFF_VALUES
|
OTC Option Position for Data Extraction (Preliminary) | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
68 | Class |
CL_OTC_OPTION_POSITION_TMP_TRR Method: IF_POSITION_CORE_TRR~GET_PRODUCT_CLASS
|
OTC Option Position for Data Extraction (Preliminary) | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
69 | Class |
CL_OTC_OPTION_POSITION_TMP_TRR Method: DERIVE_POS_MAN_PROC
|
OTC Option Position for Data Extraction (Preliminary) | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
70 | 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 |
71 | Class |
CL_OTC_OPTION_POSITION_TMP_TRR Method: ADD_MESSAGE
|
OTC Option Position for Data Extraction (Preliminary) | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
72 | Class |
CL_OTC_OPTION_POSITION_TMP_TRR Method: DETERMINE_BOOK_VALUE
|
OTC Option Position for Data Extraction (Preliminary) | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
73 | 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 |
74 | Class |
CL_OTC_OPTION_POSITION_TMP_TRR Method: SUPPLEMENT_ACCOUNTS
|
OTC Option Position for Data Extraction (Preliminary) | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
75 | Class |
CL_OTC_OPTION_POSITION_TRR Method: DERIVE_POS_MAN_PROC
|
OTC Option Position for Data Extraction (Preliminary) | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
76 | Class |
CL_OTC_OPTION_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_PRODUCT_CLASS
|
OTC Option Position for Data Extraction (Preliminary) | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
77 | Class |
CL_OTC_OPTION_POSITION_TRR Method: SET_ATTRIBUTES
|
OTC Option Position for Data Extraction (Preliminary) | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
78 | Class |
CL_OTC_OPTION_POSITION_TRR Method: IF_ASSESSABLE_POSITION_VAL~GET_DIFF_VALUES
|
OTC Option Position for Data Extraction (Preliminary) | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
79 | 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 |
80 | Class |
CL_OTC_OPTION_POSITION_TRR Method: SIMULATE_VALUATION
|
OTC Option Position for Data Extraction (Preliminary) | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
81 | 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 |
82 | Class |
CL_OTC_OPTION_POSITION_TRR Method: DETERMINE_BOOK_VALUE
|
OTC Option Position for Data Extraction (Preliminary) | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
83 | Class |
CL_OTC_OPTION_POSITION_TRR Method: SUPPLEMENT_ACCOUNTS
|
OTC Option Position for Data Extraction (Preliminary) | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
84 | Class |
CL_OTC_OPTION_POSITION_TRR Method: LOAD_POSTING_ITEMS
|
OTC Option Position for Data Extraction (Preliminary) | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
85 | Class |
CL_OTC_OPTION_POSITION_TRR Method: IF_ASSESSABLE_POSITION_VAL~GET_COMPONENT_VALUES
|
OTC Option Position for Data Extraction (Preliminary) | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
86 | Class |
CL_OTC_OPTION_POSITION_TRR Method: DERIVE_QUANTITY
|
OTC Option Position for Data Extraction (Preliminary) | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
87 | 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 |
88 | Class |
CL_OTC_OPTION_POSITION_TRR Method: IF_ASSESSABLE_POSITION_VAL~GET_CURRENCIES
|
OTC Option Position for Data Extraction (Preliminary) | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
89 | Class |
CL_OTC_OPTION_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_POSITION_IDENTIFIER
|
OTC Option Position for Data Extraction (Preliminary) | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
90 | 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 |
91 | 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 |
92 | Class |
CL_POSITION_EXTEN1_TRR Method: IF_POSITION_CORE_TRR~GET_QUANTITY
|
Position with Capital Flow Calculation | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
93 | 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 |
94 | 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 |
95 | Class | CL_POSITION_EXTEN1_TRR | Position with Capital Flow Calculation | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
96 | 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 |
97 | Class |
CL_POSITION_EXTEN1_TRR Method: IF_POSITION_CORE_TRR~GET_CURRENCIES
|
Position with Capital Flow Calculation | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
98 | Class |
CL_POSITION_EXTEN1_TRR Method: IF_POSITION_CORE_TRR~GET_PORTFOLIO
|
Position with Capital Flow Calculation | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
99 | 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 |
100 | Class |
CL_REPO_POSITION_TRR Method: CONSTRUCTOR
|
Money Market Transaction | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
101 | Class |
CL_REPO_POSITION_TRR Method: LOAD_DATA
|
Money Market Transaction | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
102 | Class |
CL_REPO_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_TRANSACTION_NUMBER
|
Money Market Transaction | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
103 | Class |
CL_REPO_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_PRODUCT_CLASS
|
Money Market Transaction | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
104 | Class |
CL_SETTLEMENT_POSITION_TRR Method: LOAD_DATA
|
Trading Position | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
105 | Class | CL_SETTLEMENT_POSITION_TRR | Trading Position | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
106 | Class |
CL_SETTLEMENT_POSITION_TRR Method: GET_BUS_TRANS_IN_PERIOD
|
Trading Position | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
107 | Class |
CL_SETTLEMENT_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_PRODUCT_CLASS
|
Trading Position | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
108 | Class |
CL_SETTLEMENT_POSITION_TRR Method: GET_SIM_ACCRUAL_FLOWS
|
Trading Position | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
109 | Class |
CL_SETTLEMENT_POSITION_TRR Method: GET_SIM_VAL_DATA
|
Trading Position | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
110 | Class |
CL_SETTLEMENT_POSITION_TRR Method: GET_INTEREST_FLOWS
|
Trading Position | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
111 | Class |
CL_SWAP_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_TRANSACTION_NUMBER
|
Position for Swap | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
112 | Class |
CL_SWAP_POSITION_TRR Method: CONSTRUCTOR
|
Position for Swap | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
113 | Class |
CL_SWAP_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_POSITION_IDENTIFIER
|
Position for Swap | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
114 | Class |
CL_SWAP_POSITION_TRR Method: LOAD_DATA
|
Position for Swap | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
115 | Class |
CL_SWAP_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_POSTING_ITEMS
|
Position for Swap | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
116 | Class |
CL_SWAP_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_PRODUCT_CLASS
|
Position for Swap | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
117 | Class |
CL_SWAP_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_QUANTITY
|
Position for Swap | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
118 | Class |
CL_SWAP_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_PORTFOLIO
|
Position for Swap | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
119 | Class |
CL_SWAP_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_BOOK_VALUE
|
Position for Swap | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
120 | Class |
CL_SWAP_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_SIMULATED_BOOK_VALUE
|
Position for Swap | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
121 | Class |
CL_SWAP_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_CURRENCIES
|
Position for Swap | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
122 | Class |
CL_TRADING_POSITION_TRR Method: GET_ACCOUNTS
|
Trading Position | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
123 | Class | CL_TRADING_POSITION_TRR | Trading Position | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
124 | Class |
CL_TRADING_POSITION_TRR Method: GET_SIM_VAL_DATA
|
Trading Position | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
125 | Class |
CL_TRADING_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_PRODUCT_CLASS
|
Trading Position | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
126 | Class |
CL_TRADING_POSITION_TRR Method: LOAD_DATA
|
Trading Position | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
127 | Class |
CL_TRADING_POSITION_TRR Method: GET_TRANSACTION_POSTING_FLOWS
|
Trading Position | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |