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 |
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1 | ![]() |
CL_CAP_FLOOR_TRR Method: LOAD_DATA
|
FRA Position for Data Extraction | ![]() |
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2 | ![]() |
CL_CAP_FLOOR_TRR Method: IF_POSITION_CORE_TRR~GET_PORTFOLIO
|
FRA Position for Data Extraction | ![]() |
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3 | ![]() |
CL_CAP_FLOOR_TRR Method: IF_POSITION_CORE_TRR~GET_PRODUCT_CLASS
|
FRA Position for Data Extraction | ![]() |
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4 | ![]() |
CL_CAP_FLOOR_TRR Method: IF_POSITION_CORE_TRR~GET_POSITION_IDENTIFIER
|
FRA Position for Data Extraction | ![]() |
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5 | ![]() |
CL_CAP_FLOOR_TRR Method: CONSTRUCTOR
|
FRA Position for Data Extraction | ![]() |
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6 | ![]() |
CL_CAP_FLOOR_TRR Method: IF_POSITION_CORE_TRR~GET_SIMULATED_BOOK_VALUE
|
FRA Position for Data Extraction | ![]() |
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7 | ![]() |
CL_CAP_FLOOR_TRR Method: IF_POSITION_CORE_TRR~GET_BOOK_VALUE
|
FRA Position for Data Extraction | ![]() |
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8 | ![]() |
CL_CAP_FLOOR_TRR Method: LOAD_POSTING_ITEMS_FROM_TRL
|
FRA Position for Data Extraction | ![]() |
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9 | ![]() |
CL_CAP_FLOOR_TRR Method: IF_POSITION_CORE_TRR~GET_QUANTITY
|
FRA Position for Data Extraction | ![]() |
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10 | ![]() |
CL_CAP_FLOOR_TRR Method: IF_POSITION_CORE_TRR~GET_CURRENCIES
|
FRA Position for Data Extraction | ![]() |
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11 | ![]() |
CL_CAP_FLOOR_TRR Method: IF_POSITION_CORE_TRR~GET_POSTING_ITEMS
|
FRA Position for Data Extraction | ![]() |
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12 | ![]() |
CL_CAP_FLOOR_TRR Method: IF_POSITION_CORE_TRR~GET_TRANSACTION_NUMBER
|
FRA Position for Data Extraction | ![]() |
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13 | ![]() |
CL_CURRENCY_ACCOUNT_TRR Method: CALCDELTABALANCES2
|
Position for Currency Account | ![]() |
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14 | ![]() |
CL_CURRENCY_ACCOUNT_TRR Method: GET_CURRENCIES
|
Position for Currency Account | ![]() |
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15 | ![]() |
CL_CURRENCY_ACCOUNT_TRR Method: GETACCOUNT
|
Position for Currency Account | ![]() |
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16 | ![]() |
CL_CURRENCY_ACCOUNT_TRR Method: CALCALLACCOUNTBALANCES
|
Position for Currency Account | ![]() |
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17 | ![]() |
CL_CURRENCY_ACCOUNT_TRR Method: CALCACCOUNTBALANCE
|
Position for Currency Account | ![]() |
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18 | ![]() |
CL_CURRENCY_ACCOUNT_TRR Method: CALCACCOUNTBALANCE2
|
Position for Currency Account | ![]() |
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19 | ![]() |
CL_CURRENCY_ACCOUNT_TRR Method: CONSTRUCTOR
|
Position for Currency Account | ![]() |
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20 | ![]() |
CL_CURRENCY_ACCOUNT_TRR Method: IF_POSITION_CORE_TRR~GET_POSTING_ITEMS
|
Position for Currency Account | ![]() |
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21 | ![]() |
CL_FORW_BOND_POSITION_TRR Method: CONSTRUCTOR
|
Money Market Transaction | ![]() |
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22 | ![]() |
CL_FORW_BOND_POSITION_TRR Method: LOAD_DATA
|
Money Market Transaction | ![]() |
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23 | ![]() |
CL_FORW_BOND_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_TRANSACTION_NUMBER
|
Money Market Transaction | ![]() |
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24 | ![]() |
CL_FORW_BOND_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_PRODUCT_CLASS
|
Money Market Transaction | ![]() |
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25 | ![]() |
CL_FRA_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_POSTING_ITEMS
|
FRA Position for Data Extraction | ![]() |
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26 | ![]() |
CL_FRA_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_BOOK_VALUE
|
FRA Position for Data Extraction | ![]() |
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27 | ![]() |
CL_FRA_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_CURRENCIES
|
FRA Position for Data Extraction | ![]() |
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28 | ![]() |
CL_FRA_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_POSITION_IDENTIFIER
|
FRA Position for Data Extraction | ![]() |
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29 | ![]() |
CL_FRA_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_SIMULATED_BOOK_VALUE
|
FRA Position for Data Extraction | ![]() |
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30 | ![]() |
CL_FRA_POSITION_TRR Method: CONSTRUCTOR
|
FRA Position for Data Extraction | ![]() |
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31 | ![]() |
CL_FRA_POSITION_TRR Method: FORWARD_RATE_CALCULATE
|
FRA Position for Data Extraction | ![]() |
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32 | ![]() |
CL_FRA_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_TRANSACTION_NUMBER
|
FRA Position for Data Extraction | ![]() |
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33 | ![]() |
CL_FRA_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_PRODUCT_CLASS
|
FRA Position for Data Extraction | ![]() |
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34 | ![]() |
CL_FRA_POSITION_TRR Method: LOAD_DATA
|
FRA Position for Data Extraction | ![]() |
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35 | ![]() |
CL_FRA_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_PORTFOLIO
|
FRA Position for Data Extraction | ![]() |
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36 | ![]() |
CL_FRA_POSITION_TRR Method: LOAD_POSTING_ITEMS_FROM_TRL
|
FRA Position for Data Extraction | ![]() |
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37 | ![]() |
CL_FRA_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_QUANTITY
|
FRA Position for Data Extraction | ![]() |
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38 | ![]() |
CL_FUTURES_POSITION_TRR Method: SUPPLEMENT_ACCOUNTS
|
Futures Position for Data Extraction | ![]() |
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39 | ![]() |
CL_FX_FORWARD_TRR Method: IF_POSITION_CORE_TRR~GET_POSTING_ITEMS
|
Object for Reporting | ![]() |
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40 | ![]() |
CL_FX_FORWARD_TRR Method: GETNOMINALAMOUNT
|
Object for Reporting | ![]() |
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41 | ![]() |
CL_FX_FORWARD_TRR Method: IF_POSITION_CORE_TRR~GET_POSITION_IDENTIFIER
|
Object for Reporting | ![]() |
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42 | ![]() |
CL_FX_FORWARD_TRR Method: IF_POSITION_CORE_TRR~GET_SIMULATED_BOOK_VALUE
|
Object for Reporting | ![]() |
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43 | ![]() |
CL_FX_FORWARD_TRR Method: IF_POSITION_CORE_TRR~GET_TRANSACTION_NUMBER
|
Object for Reporting | ![]() |
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44 | ![]() |
CL_FX_FORWARD_TRR Method: IF_POSITION_CORE_TRR~GET_BOOK_VALUE
|
Object for Reporting | ![]() |
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45 | ![]() |
CL_FX_FORWARD_TRR Method: LOAD_DATA
|
Object for Reporting | ![]() |
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46 | ![]() |
CL_FX_FORWARD_TRR Method: CONSTRUCTOR
|
Object for Reporting | ![]() |
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47 | ![]() |
CL_FX_FORWARD_TRR Method: IF_POSITION_CORE_TRR~GET_PRODUCT_CLASS
|
Object for Reporting | ![]() |
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48 | ![]() |
CL_FX_FORWARD_TRR Method: IF_POSITION_CORE_TRR~GET_QUANTITY
|
Object for Reporting | ![]() |
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49 | ![]() |
CL_MM_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_POSTING_ITEMS
|
Money Market Transaction | ![]() |
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50 | ![]() |
CL_MM_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_BOOK_VALUE
|
Money Market Transaction | ![]() |
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51 | ![]() |
CL_MM_POSITION_TRR Method: LOAD_DATA
|
Money Market Transaction | ![]() |
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52 | ![]() |
CL_MM_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_QUANTITY
|
Money Market Transaction | ![]() |
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53 | ![]() |
CL_MM_POSITION_TRR Method: SET_ATTRIBUTES_SINGLE
|
Money Market Transaction | ![]() |
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54 | ![]() |
CL_MM_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_TRANSACTION_NUMBER
|
Money Market Transaction | ![]() |
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55 | ![]() |
CL_MM_POSITION_TRR Method: RETREIVE_POSITIONS
|
Money Market Transaction | ![]() |
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56 | ![]() |
CL_MM_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_PRODUCT_CLASS
|
Money Market Transaction | ![]() |
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57 | ![]() |
CL_OPTION_POSITION_TRR Method: SUPPLEMENT_ACCOUNTS
|
Position of a Listed Option for Data Extraction | ![]() |
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58 | ![]() |
CL_OTC_OPTION_POSITION_TMP_TRR Method: SIMULATE_VALUATION
|
OTC Option Position for Data Extraction (Preliminary) | ![]() |
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59 | ![]() |
CL_OTC_OPTION_POSITION_TMP_TRR Method: IF_POSITION_CORE_TRR~GET_POSITION_IDENTIFIER
|
OTC Option Position for Data Extraction (Preliminary) | ![]() |
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60 | ![]() |
CL_OTC_OPTION_POSITION_TMP_TRR Method: IF_POSITION_CORE_TRR~GET_POSTING_ITEMS
|
OTC Option Position for Data Extraction (Preliminary) | ![]() |
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61 | ![]() |
CL_OTC_OPTION_POSITION_TMP_TRR Method: DERIVE_QUANTITY
|
OTC Option Position for Data Extraction (Preliminary) | ![]() |
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62 | ![]() |
CL_OTC_OPTION_POSITION_TMP_TRR Method: LOAD_POSTING_ITEMS
|
OTC Option Position for Data Extraction (Preliminary) | ![]() |
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63 | ![]() |
CL_OTC_OPTION_POSITION_TMP_TRR Method: IF_POSITION_CORE_TRR~GET_BOOK_VALUE
|
OTC Option Position for Data Extraction (Preliminary) | ![]() |
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64 | ![]() |
CL_OTC_OPTION_POSITION_TMP_TRR Method: IF_ASSESSABLE_POSITION_VAL~GET_CURRENCIES
|
OTC Option Position for Data Extraction (Preliminary) | ![]() |
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65 | ![]() |
CL_OTC_OPTION_POSITION_TMP_TRR Method: IF_ASSESSABLE_POSITION_VAL~GET_COMPONENT_VALUES
|
OTC Option Position for Data Extraction (Preliminary) | ![]() |
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66 | ![]() |
CL_OTC_OPTION_POSITION_TMP_TRR Method: SET_ATTRIBUTES
|
OTC Option Position for Data Extraction (Preliminary) | ![]() |
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67 | ![]() |
CL_OTC_OPTION_POSITION_TMP_TRR Method: IF_ASSESSABLE_POSITION_VAL~GET_DIFF_VALUES
|
OTC Option Position for Data Extraction (Preliminary) | ![]() |
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68 | ![]() |
CL_OTC_OPTION_POSITION_TMP_TRR Method: IF_POSITION_CORE_TRR~GET_PRODUCT_CLASS
|
OTC Option Position for Data Extraction (Preliminary) | ![]() |
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69 | ![]() |
CL_OTC_OPTION_POSITION_TMP_TRR Method: DERIVE_POS_MAN_PROC
|
OTC Option Position for Data Extraction (Preliminary) | ![]() |
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70 | ![]() |
CL_OTC_OPTION_POSITION_TMP_TRR Method: IF_POSITION_CORE_TRR~GET_SIMULATED_BOOK_VALUE
|
OTC Option Position for Data Extraction (Preliminary) | ![]() |
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71 | ![]() |
CL_OTC_OPTION_POSITION_TMP_TRR Method: ADD_MESSAGE
|
OTC Option Position for Data Extraction (Preliminary) | ![]() |
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72 | ![]() |
CL_OTC_OPTION_POSITION_TMP_TRR Method: DETERMINE_BOOK_VALUE
|
OTC Option Position for Data Extraction (Preliminary) | ![]() |
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73 | ![]() |
CL_OTC_OPTION_POSITION_TMP_TRR Method: IF_POSITION_CORE_TRR~GET_QUANTITY
|
OTC Option Position for Data Extraction (Preliminary) | ![]() |
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74 | ![]() |
CL_OTC_OPTION_POSITION_TMP_TRR Method: SUPPLEMENT_ACCOUNTS
|
OTC Option Position for Data Extraction (Preliminary) | ![]() |
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75 | ![]() |
CL_OTC_OPTION_POSITION_TRR Method: DERIVE_POS_MAN_PROC
|
OTC Option Position for Data Extraction (Preliminary) | ![]() |
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76 | ![]() |
CL_OTC_OPTION_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_PRODUCT_CLASS
|
OTC Option Position for Data Extraction (Preliminary) | ![]() |
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77 | ![]() |
CL_OTC_OPTION_POSITION_TRR Method: SET_ATTRIBUTES
|
OTC Option Position for Data Extraction (Preliminary) | ![]() |
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78 | ![]() |
CL_OTC_OPTION_POSITION_TRR Method: IF_ASSESSABLE_POSITION_VAL~GET_DIFF_VALUES
|
OTC Option Position for Data Extraction (Preliminary) | ![]() |
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79 | ![]() |
CL_OTC_OPTION_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_SIMULATED_BOOK_VALUE
|
OTC Option Position for Data Extraction (Preliminary) | ![]() |
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80 | ![]() |
CL_OTC_OPTION_POSITION_TRR Method: SIMULATE_VALUATION
|
OTC Option Position for Data Extraction (Preliminary) | ![]() |
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81 | ![]() |
CL_OTC_OPTION_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_POSTING_ITEMS
|
OTC Option Position for Data Extraction (Preliminary) | ![]() |
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82 | ![]() |
CL_OTC_OPTION_POSITION_TRR Method: DETERMINE_BOOK_VALUE
|
OTC Option Position for Data Extraction (Preliminary) | ![]() |
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83 | ![]() |
CL_OTC_OPTION_POSITION_TRR Method: SUPPLEMENT_ACCOUNTS
|
OTC Option Position for Data Extraction (Preliminary) | ![]() |
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84 | ![]() |
CL_OTC_OPTION_POSITION_TRR Method: LOAD_POSTING_ITEMS
|
OTC Option Position for Data Extraction (Preliminary) | ![]() |
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85 | ![]() |
CL_OTC_OPTION_POSITION_TRR Method: IF_ASSESSABLE_POSITION_VAL~GET_COMPONENT_VALUES
|
OTC Option Position for Data Extraction (Preliminary) | ![]() |
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86 | ![]() |
CL_OTC_OPTION_POSITION_TRR Method: DERIVE_QUANTITY
|
OTC Option Position for Data Extraction (Preliminary) | ![]() |
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87 | ![]() |
CL_OTC_OPTION_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_QUANTITY
|
OTC Option Position for Data Extraction (Preliminary) | ![]() |
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88 | ![]() |
CL_OTC_OPTION_POSITION_TRR Method: IF_ASSESSABLE_POSITION_VAL~GET_CURRENCIES
|
OTC Option Position for Data Extraction (Preliminary) | ![]() |
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89 | ![]() |
CL_OTC_OPTION_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_POSITION_IDENTIFIER
|
OTC Option Position for Data Extraction (Preliminary) | ![]() |
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90 | ![]() |
CL_OTC_OPTION_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_BOOK_VALUE
|
OTC Option Position for Data Extraction (Preliminary) | ![]() |
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91 | ![]() |
CL_POSITION_EXTEN1_TRR Method: IF_POSITION_CORE_TRR~GET_SIMULATED_BOOK_VALUE
|
Position with Capital Flow Calculation | ![]() |
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92 | ![]() |
CL_POSITION_EXTEN1_TRR Method: IF_POSITION_CORE_TRR~GET_QUANTITY
|
Position with Capital Flow Calculation | ![]() |
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93 | ![]() |
CL_POSITION_EXTEN1_TRR Method: IF_POSITION_CORE_TRR~GET_POSITION_IDENTIFIER
|
Position with Capital Flow Calculation | ![]() |
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94 | ![]() |
CL_POSITION_EXTEN1_TRR Method: IF_POSITION_CORE_TRR~GET_BUSINESS_TANSACTION_DATA
|
Position with Capital Flow Calculation | ![]() |
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95 | ![]() |
CL_POSITION_EXTEN1_TRR | Position with Capital Flow Calculation | ![]() |
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96 | ![]() |
CL_POSITION_EXTEN1_TRR Method: IF_POSITION_CORE_TRR~GET_POSTING_ITEMS
|
Position with Capital Flow Calculation | ![]() |
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97 | ![]() |
CL_POSITION_EXTEN1_TRR Method: IF_POSITION_CORE_TRR~GET_CURRENCIES
|
Position with Capital Flow Calculation | ![]() |
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98 | ![]() |
CL_POSITION_EXTEN1_TRR Method: IF_POSITION_CORE_TRR~GET_PORTFOLIO
|
Position with Capital Flow Calculation | ![]() |
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99 | ![]() |
CL_POSITION_EXTEN1_TRR Method: IF_POSITION_CORE_TRR~GET_BOOK_VALUE
|
Position with Capital Flow Calculation | ![]() |
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100 | ![]() |
CL_REPO_POSITION_TRR Method: CONSTRUCTOR
|
Money Market Transaction | ![]() |
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101 | ![]() |
CL_REPO_POSITION_TRR Method: LOAD_DATA
|
Money Market Transaction | ![]() |
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102 | ![]() |
CL_REPO_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_TRANSACTION_NUMBER
|
Money Market Transaction | ![]() |
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103 | ![]() |
CL_REPO_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_PRODUCT_CLASS
|
Money Market Transaction | ![]() |
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104 | ![]() |
CL_SETTLEMENT_POSITION_TRR Method: LOAD_DATA
|
Trading Position | ![]() |
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105 | ![]() |
CL_SETTLEMENT_POSITION_TRR | Trading Position | ![]() |
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106 | ![]() |
CL_SETTLEMENT_POSITION_TRR Method: GET_BUS_TRANS_IN_PERIOD
|
Trading Position | ![]() |
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107 | ![]() |
CL_SETTLEMENT_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_PRODUCT_CLASS
|
Trading Position | ![]() |
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108 | ![]() |
CL_SETTLEMENT_POSITION_TRR Method: GET_SIM_ACCRUAL_FLOWS
|
Trading Position | ![]() |
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109 | ![]() |
CL_SETTLEMENT_POSITION_TRR Method: GET_SIM_VAL_DATA
|
Trading Position | ![]() |
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110 | ![]() |
CL_SETTLEMENT_POSITION_TRR Method: GET_INTEREST_FLOWS
|
Trading Position | ![]() |
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111 | ![]() |
CL_SWAP_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_TRANSACTION_NUMBER
|
Position for Swap | ![]() |
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112 | ![]() |
CL_SWAP_POSITION_TRR Method: CONSTRUCTOR
|
Position for Swap | ![]() |
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113 | ![]() |
CL_SWAP_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_POSITION_IDENTIFIER
|
Position for Swap | ![]() |
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114 | ![]() |
CL_SWAP_POSITION_TRR Method: LOAD_DATA
|
Position for Swap | ![]() |
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115 | ![]() |
CL_SWAP_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_POSTING_ITEMS
|
Position for Swap | ![]() |
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116 | ![]() |
CL_SWAP_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_PRODUCT_CLASS
|
Position for Swap | ![]() |
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117 | ![]() |
CL_SWAP_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_QUANTITY
|
Position for Swap | ![]() |
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118 | ![]() |
CL_SWAP_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_PORTFOLIO
|
Position for Swap | ![]() |
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119 | ![]() |
CL_SWAP_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_BOOK_VALUE
|
Position for Swap | ![]() |
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120 | ![]() |
CL_SWAP_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_SIMULATED_BOOK_VALUE
|
Position for Swap | ![]() |
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121 | ![]() |
CL_SWAP_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_CURRENCIES
|
Position for Swap | ![]() |
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122 | ![]() |
CL_TRADING_POSITION_TRR Method: GET_ACCOUNTS
|
Trading Position | ![]() |
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123 | ![]() |
CL_TRADING_POSITION_TRR | Trading Position | ![]() |
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124 | ![]() |
CL_TRADING_POSITION_TRR Method: GET_SIM_VAL_DATA
|
Trading Position | ![]() |
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125 | ![]() |
CL_TRADING_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_PRODUCT_CLASS
|
Trading Position | ![]() |
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126 | ![]() |
CL_TRADING_POSITION_TRR Method: LOAD_DATA
|
Trading Position | ![]() |
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127 | ![]() |
CL_TRADING_POSITION_TRR Method: GET_TRANSACTION_POSTING_FLOWS
|
Trading Position | ![]() |
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