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 |
CL_CAP_FLOOR_TRR Method: LOAD_DATA
|
FRA Position for Data Extraction | ||||
| 2 |
CL_CAP_FLOOR_TRR Method: IF_POSITION_CORE_TRR~GET_PORTFOLIO
|
FRA Position for Data Extraction | ||||
| 3 |
CL_CAP_FLOOR_TRR Method: IF_POSITION_CORE_TRR~GET_PRODUCT_CLASS
|
FRA Position for Data Extraction | ||||
| 4 |
CL_CAP_FLOOR_TRR Method: IF_POSITION_CORE_TRR~GET_POSITION_IDENTIFIER
|
FRA Position for Data Extraction | ||||
| 5 |
CL_CAP_FLOOR_TRR Method: CONSTRUCTOR
|
FRA Position for Data Extraction | ||||
| 6 |
CL_CAP_FLOOR_TRR Method: IF_POSITION_CORE_TRR~GET_SIMULATED_BOOK_VALUE
|
FRA Position for Data Extraction | ||||
| 7 |
CL_CAP_FLOOR_TRR Method: IF_POSITION_CORE_TRR~GET_BOOK_VALUE
|
FRA Position for Data Extraction | ||||
| 8 |
CL_CAP_FLOOR_TRR Method: LOAD_POSTING_ITEMS_FROM_TRL
|
FRA Position for Data Extraction | ||||
| 9 |
CL_CAP_FLOOR_TRR Method: IF_POSITION_CORE_TRR~GET_QUANTITY
|
FRA Position for Data Extraction | ||||
| 10 |
CL_CAP_FLOOR_TRR Method: IF_POSITION_CORE_TRR~GET_CURRENCIES
|
FRA Position for Data Extraction | ||||
| 11 |
CL_CAP_FLOOR_TRR Method: IF_POSITION_CORE_TRR~GET_POSTING_ITEMS
|
FRA Position for Data Extraction | ||||
| 12 |
CL_CAP_FLOOR_TRR Method: IF_POSITION_CORE_TRR~GET_TRANSACTION_NUMBER
|
FRA Position for Data Extraction | ||||
| 13 |
CL_CURRENCY_ACCOUNT_TRR Method: CALCDELTABALANCES2
|
Position for Currency Account | ||||
| 14 |
CL_CURRENCY_ACCOUNT_TRR Method: GET_CURRENCIES
|
Position for Currency Account | ||||
| 15 |
CL_CURRENCY_ACCOUNT_TRR Method: GETACCOUNT
|
Position for Currency Account | ||||
| 16 |
CL_CURRENCY_ACCOUNT_TRR Method: CALCALLACCOUNTBALANCES
|
Position for Currency Account | ||||
| 17 |
CL_CURRENCY_ACCOUNT_TRR Method: CALCACCOUNTBALANCE
|
Position for Currency Account | ||||
| 18 |
CL_CURRENCY_ACCOUNT_TRR Method: CALCACCOUNTBALANCE2
|
Position for Currency Account | ||||
| 19 |
CL_CURRENCY_ACCOUNT_TRR Method: CONSTRUCTOR
|
Position for Currency Account | ||||
| 20 |
CL_CURRENCY_ACCOUNT_TRR Method: IF_POSITION_CORE_TRR~GET_POSTING_ITEMS
|
Position for Currency Account | ||||
| 21 |
CL_FORW_BOND_POSITION_TRR Method: CONSTRUCTOR
|
Money Market Transaction | ||||
| 22 |
CL_FORW_BOND_POSITION_TRR Method: LOAD_DATA
|
Money Market Transaction | ||||
| 23 |
CL_FORW_BOND_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_TRANSACTION_NUMBER
|
Money Market Transaction | ||||
| 24 |
CL_FORW_BOND_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_PRODUCT_CLASS
|
Money Market Transaction | ||||
| 25 |
CL_FRA_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_POSTING_ITEMS
|
FRA Position for Data Extraction | ||||
| 26 |
CL_FRA_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_BOOK_VALUE
|
FRA Position for Data Extraction | ||||
| 27 |
CL_FRA_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_CURRENCIES
|
FRA Position for Data Extraction | ||||
| 28 |
CL_FRA_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_POSITION_IDENTIFIER
|
FRA Position for Data Extraction | ||||
| 29 |
CL_FRA_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_SIMULATED_BOOK_VALUE
|
FRA Position for Data Extraction | ||||
| 30 |
CL_FRA_POSITION_TRR Method: CONSTRUCTOR
|
FRA Position for Data Extraction | ||||
| 31 |
CL_FRA_POSITION_TRR Method: FORWARD_RATE_CALCULATE
|
FRA Position for Data Extraction | ||||
| 32 |
CL_FRA_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_TRANSACTION_NUMBER
|
FRA Position for Data Extraction | ||||
| 33 |
CL_FRA_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_PRODUCT_CLASS
|
FRA Position for Data Extraction | ||||
| 34 |
CL_FRA_POSITION_TRR Method: LOAD_DATA
|
FRA Position for Data Extraction | ||||
| 35 |
CL_FRA_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_PORTFOLIO
|
FRA Position for Data Extraction | ||||
| 36 |
CL_FRA_POSITION_TRR Method: LOAD_POSTING_ITEMS_FROM_TRL
|
FRA Position for Data Extraction | ||||
| 37 |
CL_FRA_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_QUANTITY
|
FRA Position for Data Extraction | ||||
| 38 |
CL_FUTURES_POSITION_TRR Method: SUPPLEMENT_ACCOUNTS
|
Futures Position for Data Extraction | ||||
| 39 |
CL_FX_FORWARD_TRR Method: IF_POSITION_CORE_TRR~GET_POSTING_ITEMS
|
Object for Reporting | ||||
| 40 |
CL_FX_FORWARD_TRR Method: GETNOMINALAMOUNT
|
Object for Reporting | ||||
| 41 |
CL_FX_FORWARD_TRR Method: IF_POSITION_CORE_TRR~GET_POSITION_IDENTIFIER
|
Object for Reporting | ||||
| 42 |
CL_FX_FORWARD_TRR Method: IF_POSITION_CORE_TRR~GET_SIMULATED_BOOK_VALUE
|
Object for Reporting | ||||
| 43 |
CL_FX_FORWARD_TRR Method: IF_POSITION_CORE_TRR~GET_TRANSACTION_NUMBER
|
Object for Reporting | ||||
| 44 |
CL_FX_FORWARD_TRR Method: IF_POSITION_CORE_TRR~GET_BOOK_VALUE
|
Object for Reporting | ||||
| 45 |
CL_FX_FORWARD_TRR Method: LOAD_DATA
|
Object for Reporting | ||||
| 46 |
CL_FX_FORWARD_TRR Method: CONSTRUCTOR
|
Object for Reporting | ||||
| 47 |
CL_FX_FORWARD_TRR Method: IF_POSITION_CORE_TRR~GET_PRODUCT_CLASS
|
Object for Reporting | ||||
| 48 |
CL_FX_FORWARD_TRR Method: IF_POSITION_CORE_TRR~GET_QUANTITY
|
Object for Reporting | ||||
| 49 |
CL_MM_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_POSTING_ITEMS
|
Money Market Transaction | ||||
| 50 |
CL_MM_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_BOOK_VALUE
|
Money Market Transaction | ||||
| 51 |
CL_MM_POSITION_TRR Method: LOAD_DATA
|
Money Market Transaction | ||||
| 52 |
CL_MM_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_QUANTITY
|
Money Market Transaction | ||||
| 53 |
CL_MM_POSITION_TRR Method: SET_ATTRIBUTES_SINGLE
|
Money Market Transaction | ||||
| 54 |
CL_MM_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_TRANSACTION_NUMBER
|
Money Market Transaction | ||||
| 55 |
CL_MM_POSITION_TRR Method: RETREIVE_POSITIONS
|
Money Market Transaction | ||||
| 56 |
CL_MM_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_PRODUCT_CLASS
|
Money Market Transaction | ||||
| 57 |
CL_OPTION_POSITION_TRR Method: SUPPLEMENT_ACCOUNTS
|
Position of a Listed Option for Data Extraction | ||||
| 58 |
CL_OTC_OPTION_POSITION_TMP_TRR Method: SIMULATE_VALUATION
|
OTC Option Position for Data Extraction (Preliminary) | ||||
| 59 |
CL_OTC_OPTION_POSITION_TMP_TRR Method: IF_POSITION_CORE_TRR~GET_POSITION_IDENTIFIER
|
OTC Option Position for Data Extraction (Preliminary) | ||||
| 60 |
CL_OTC_OPTION_POSITION_TMP_TRR Method: IF_POSITION_CORE_TRR~GET_POSTING_ITEMS
|
OTC Option Position for Data Extraction (Preliminary) | ||||
| 61 |
CL_OTC_OPTION_POSITION_TMP_TRR Method: DERIVE_QUANTITY
|
OTC Option Position for Data Extraction (Preliminary) | ||||
| 62 |
CL_OTC_OPTION_POSITION_TMP_TRR Method: LOAD_POSTING_ITEMS
|
OTC Option Position for Data Extraction (Preliminary) | ||||
| 63 |
CL_OTC_OPTION_POSITION_TMP_TRR Method: IF_POSITION_CORE_TRR~GET_BOOK_VALUE
|
OTC Option Position for Data Extraction (Preliminary) | ||||
| 64 |
CL_OTC_OPTION_POSITION_TMP_TRR Method: IF_ASSESSABLE_POSITION_VAL~GET_CURRENCIES
|
OTC Option Position for Data Extraction (Preliminary) | ||||
| 65 |
CL_OTC_OPTION_POSITION_TMP_TRR Method: IF_ASSESSABLE_POSITION_VAL~GET_COMPONENT_VALUES
|
OTC Option Position for Data Extraction (Preliminary) | ||||
| 66 |
CL_OTC_OPTION_POSITION_TMP_TRR Method: SET_ATTRIBUTES
|
OTC Option Position for Data Extraction (Preliminary) | ||||
| 67 |
CL_OTC_OPTION_POSITION_TMP_TRR Method: IF_ASSESSABLE_POSITION_VAL~GET_DIFF_VALUES
|
OTC Option Position for Data Extraction (Preliminary) | ||||
| 68 |
CL_OTC_OPTION_POSITION_TMP_TRR Method: IF_POSITION_CORE_TRR~GET_PRODUCT_CLASS
|
OTC Option Position for Data Extraction (Preliminary) | ||||
| 69 |
CL_OTC_OPTION_POSITION_TMP_TRR Method: DERIVE_POS_MAN_PROC
|
OTC Option Position for Data Extraction (Preliminary) | ||||
| 70 |
CL_OTC_OPTION_POSITION_TMP_TRR Method: IF_POSITION_CORE_TRR~GET_SIMULATED_BOOK_VALUE
|
OTC Option Position for Data Extraction (Preliminary) | ||||
| 71 |
CL_OTC_OPTION_POSITION_TMP_TRR Method: ADD_MESSAGE
|
OTC Option Position for Data Extraction (Preliminary) | ||||
| 72 |
CL_OTC_OPTION_POSITION_TMP_TRR Method: DETERMINE_BOOK_VALUE
|
OTC Option Position for Data Extraction (Preliminary) | ||||
| 73 |
CL_OTC_OPTION_POSITION_TMP_TRR Method: IF_POSITION_CORE_TRR~GET_QUANTITY
|
OTC Option Position for Data Extraction (Preliminary) | ||||
| 74 |
CL_OTC_OPTION_POSITION_TMP_TRR Method: SUPPLEMENT_ACCOUNTS
|
OTC Option Position for Data Extraction (Preliminary) | ||||
| 75 |
CL_OTC_OPTION_POSITION_TRR Method: DERIVE_POS_MAN_PROC
|
OTC Option Position for Data Extraction (Preliminary) | ||||
| 76 |
CL_OTC_OPTION_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_PRODUCT_CLASS
|
OTC Option Position for Data Extraction (Preliminary) | ||||
| 77 |
CL_OTC_OPTION_POSITION_TRR Method: SET_ATTRIBUTES
|
OTC Option Position for Data Extraction (Preliminary) | ||||
| 78 |
CL_OTC_OPTION_POSITION_TRR Method: IF_ASSESSABLE_POSITION_VAL~GET_DIFF_VALUES
|
OTC Option Position for Data Extraction (Preliminary) | ||||
| 79 |
CL_OTC_OPTION_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_SIMULATED_BOOK_VALUE
|
OTC Option Position for Data Extraction (Preliminary) | ||||
| 80 |
CL_OTC_OPTION_POSITION_TRR Method: SIMULATE_VALUATION
|
OTC Option Position for Data Extraction (Preliminary) | ||||
| 81 |
CL_OTC_OPTION_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_POSTING_ITEMS
|
OTC Option Position for Data Extraction (Preliminary) | ||||
| 82 |
CL_OTC_OPTION_POSITION_TRR Method: DETERMINE_BOOK_VALUE
|
OTC Option Position for Data Extraction (Preliminary) | ||||
| 83 |
CL_OTC_OPTION_POSITION_TRR Method: SUPPLEMENT_ACCOUNTS
|
OTC Option Position for Data Extraction (Preliminary) | ||||
| 84 |
CL_OTC_OPTION_POSITION_TRR Method: LOAD_POSTING_ITEMS
|
OTC Option Position for Data Extraction (Preliminary) | ||||
| 85 |
CL_OTC_OPTION_POSITION_TRR Method: IF_ASSESSABLE_POSITION_VAL~GET_COMPONENT_VALUES
|
OTC Option Position for Data Extraction (Preliminary) | ||||
| 86 |
CL_OTC_OPTION_POSITION_TRR Method: DERIVE_QUANTITY
|
OTC Option Position for Data Extraction (Preliminary) | ||||
| 87 |
CL_OTC_OPTION_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_QUANTITY
|
OTC Option Position for Data Extraction (Preliminary) | ||||
| 88 |
CL_OTC_OPTION_POSITION_TRR Method: IF_ASSESSABLE_POSITION_VAL~GET_CURRENCIES
|
OTC Option Position for Data Extraction (Preliminary) | ||||
| 89 |
CL_OTC_OPTION_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_POSITION_IDENTIFIER
|
OTC Option Position for Data Extraction (Preliminary) | ||||
| 90 |
CL_OTC_OPTION_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_BOOK_VALUE
|
OTC Option Position for Data Extraction (Preliminary) | ||||
| 91 |
CL_POSITION_EXTEN1_TRR Method: IF_POSITION_CORE_TRR~GET_SIMULATED_BOOK_VALUE
|
Position with Capital Flow Calculation | ||||
| 92 |
CL_POSITION_EXTEN1_TRR Method: IF_POSITION_CORE_TRR~GET_QUANTITY
|
Position with Capital Flow Calculation | ||||
| 93 |
CL_POSITION_EXTEN1_TRR Method: IF_POSITION_CORE_TRR~GET_POSITION_IDENTIFIER
|
Position with Capital Flow Calculation | ||||
| 94 |
CL_POSITION_EXTEN1_TRR Method: IF_POSITION_CORE_TRR~GET_BUSINESS_TANSACTION_DATA
|
Position with Capital Flow Calculation | ||||
| 95 | CL_POSITION_EXTEN1_TRR | Position with Capital Flow Calculation | ||||
| 96 |
CL_POSITION_EXTEN1_TRR Method: IF_POSITION_CORE_TRR~GET_POSTING_ITEMS
|
Position with Capital Flow Calculation | ||||
| 97 |
CL_POSITION_EXTEN1_TRR Method: IF_POSITION_CORE_TRR~GET_CURRENCIES
|
Position with Capital Flow Calculation | ||||
| 98 |
CL_POSITION_EXTEN1_TRR Method: IF_POSITION_CORE_TRR~GET_PORTFOLIO
|
Position with Capital Flow Calculation | ||||
| 99 |
CL_POSITION_EXTEN1_TRR Method: IF_POSITION_CORE_TRR~GET_BOOK_VALUE
|
Position with Capital Flow Calculation | ||||
| 100 |
CL_REPO_POSITION_TRR Method: CONSTRUCTOR
|
Money Market Transaction | ||||
| 101 |
CL_REPO_POSITION_TRR Method: LOAD_DATA
|
Money Market Transaction | ||||
| 102 |
CL_REPO_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_TRANSACTION_NUMBER
|
Money Market Transaction | ||||
| 103 |
CL_REPO_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_PRODUCT_CLASS
|
Money Market Transaction | ||||
| 104 |
CL_SETTLEMENT_POSITION_TRR Method: LOAD_DATA
|
Trading Position | ||||
| 105 | CL_SETTLEMENT_POSITION_TRR | Trading Position | ||||
| 106 |
CL_SETTLEMENT_POSITION_TRR Method: GET_BUS_TRANS_IN_PERIOD
|
Trading Position | ||||
| 107 |
CL_SETTLEMENT_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_PRODUCT_CLASS
|
Trading Position | ||||
| 108 |
CL_SETTLEMENT_POSITION_TRR Method: GET_SIM_ACCRUAL_FLOWS
|
Trading Position | ||||
| 109 |
CL_SETTLEMENT_POSITION_TRR Method: GET_SIM_VAL_DATA
|
Trading Position | ||||
| 110 |
CL_SETTLEMENT_POSITION_TRR Method: GET_INTEREST_FLOWS
|
Trading Position | ||||
| 111 |
CL_SWAP_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_TRANSACTION_NUMBER
|
Position for Swap | ||||
| 112 |
CL_SWAP_POSITION_TRR Method: CONSTRUCTOR
|
Position for Swap | ||||
| 113 |
CL_SWAP_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_POSITION_IDENTIFIER
|
Position for Swap | ||||
| 114 |
CL_SWAP_POSITION_TRR Method: LOAD_DATA
|
Position for Swap | ||||
| 115 |
CL_SWAP_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_POSTING_ITEMS
|
Position for Swap | ||||
| 116 |
CL_SWAP_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_PRODUCT_CLASS
|
Position for Swap | ||||
| 117 |
CL_SWAP_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_QUANTITY
|
Position for Swap | ||||
| 118 |
CL_SWAP_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_PORTFOLIO
|
Position for Swap | ||||
| 119 |
CL_SWAP_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_BOOK_VALUE
|
Position for Swap | ||||
| 120 |
CL_SWAP_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_SIMULATED_BOOK_VALUE
|
Position for Swap | ||||
| 121 |
CL_SWAP_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_CURRENCIES
|
Position for Swap | ||||
| 122 |
CL_TRADING_POSITION_TRR Method: GET_ACCOUNTS
|
Trading Position | ||||
| 123 | CL_TRADING_POSITION_TRR | Trading Position | ||||
| 124 |
CL_TRADING_POSITION_TRR Method: GET_SIM_VAL_DATA
|
Trading Position | ||||
| 125 |
CL_TRADING_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_PRODUCT_CLASS
|
Trading Position | ||||
| 126 |
CL_TRADING_POSITION_TRR Method: LOAD_DATA
|
Trading Position | ||||
| 127 |
CL_TRADING_POSITION_TRR Method: GET_TRANSACTION_POSTING_FLOWS
|
Trading Position |