Where Used List (Class) for SAP ABAP Table VTBFHA (Transaction)
SAP ABAP Table
VTBFHA (Transaction) is used by
| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
|---|---|---|---|---|---|---|
| 1 |
CL_ADAPTOR_SLA Method: CHECK_MIGRATION
|
Adaptor for Subledger | ||||
| 2 |
CL_CAP_FLOOR_TRR Method: RETRIEVE_POSITIONS
|
FRA Position for Data Extraction | ||||
| 3 | CL_CAP_FLOOR_TRR | FRA Position for Data Extraction | ||||
| 4 | CL_CAP_FLOOR_TRR | 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_STATE
|
FRA Position for Data Extraction | ||||
| 7 |
CL_CLASS_POSITION_TRF Method: DERIVE_ACC_ASS_REF
|
Treasury: Class Position in Futures Account | ||||
| 8 |
CL_DEF_IM_FTR_TRACA_STATREPORT Method: IF_EX_FTR_TRACA_STATREPORT~FILL_APPEND_STRUCTURE
|
Default Implementation for BAdI Definition FTR_TRACA_STATRE | ||||
| 9 |
CL_DEF_IM_FTR_TR_FIMA_CALLBACK Method: IF_EX_FTR_TR_FIMA_CALLBACK~AMOUNTCOMP_DETERMINE
|
Default Implementation for BAdI Definition FTR_TR_FIMA_CALL | ||||
| 10 |
CL_DOCUMENT_TRAC Method: AUTHORITYCHECK
|
Accounting Adaptor Document | ||||
| 11 |
CL_EXM_IM_FTR_TAX_POSTING_TR Method: IF_EX_FTR_TAX_POSTING_TR~GENERATE_TAX_FLOWS
|
Sample Implementation for BAdI Definition FTR_TAX_POSTING | ||||
| 12 |
CL_EXM_IM_IDCFMFLOWCALC Method: IF_EX_IDCFMFLOWCALC~CALCULATE_FLOWS
|
Example implementation for business add-in definition IDCFMF | ||||
| 13 |
CL_EXM_IM_SMOD_RFTBCOEX Method: IF_EX_SMOD_RFTBCOEX~EXIT_RFTBCOEX_010
|
Example Implementation for Add-In Definition SMOD_RFTBCOEX | ||||
| 14 |
CL_EXM_IM_SMOD_RFTBCOEX Method: IF_EX_SMOD_RFTBCOEX~EXIT_RFTBCOEX_080
|
Example Implementation for Add-In Definition SMOD_RFTBCOEX | ||||
| 15 |
CL_EXM_IM_TPM_TRL_MANIPULATE Method: IF_EX_TPM_TRL_MANIPULATE~MANIPULATE_CALC_BASIS
|
Example Implementation for BAdI Definition TPM_TRL_MANIPUL | ||||
| 16 |
CL_EX_FTBB_KEYF_ENGINE Method: IF_EX_FTBB_KEYF_ENGINE~CALCULATE_FOR_VTB
|
BAdI Class CL_EX_FTBB_KEYF_ENGINE | ||||
| 17 |
CL_EX_FTR_CORR_OUT_100 Method: IF_EX_FTR_CORR_OUT_100~CHANGE_IDOC
|
BAdI Class CL_EX_FTR_CORR_OUT_100 | ||||
| 18 |
CL_EX_FTR_HEDGE_MGMT_USER Method: IF_EX_FTR_HEDGE_MGMT_USER~FILL_VTVBAR
|
BAdI Class CL_EX_FTR_HEDGE_MGMT_USER | ||||
| 19 |
CL_EX_FTR_HEDGE_MGMT_USER Method: IF_EX_FTR_HEDGE_MGMT_USER~INITIALIZE_HEDGE_DATA
|
BAdI Class CL_EX_FTR_HEDGE_MGMT_USER | ||||
| 20 |
CL_EX_FTR_TAX_POSTING_TR Method: IF_EX_FTR_TAX_POSTING_TR~GENERATE_TAX_FLOWS
|
BAdI Class CL_EX_FTR_TAX_POSTING_TR | ||||
| 21 |
CL_EX_FTR_TRACA_STATREPORT Method: IF_EX_FTR_TRACA_STATREPORT~FILL_APPEND_STRUCTURE
|
BAdI Class CL_EX_FTR_TRACA_STATREPORT | ||||
| 22 |
CL_EX_FTR_TR_DISTRIBUTOR Method: IF_EX_FTR_TR_DISTRIBUTOR~EVT_DEAL_UPD
|
BAdI Class CL_EX_FTR_TR_DISTRIBUTOR | ||||
| 23 |
CL_EX_FTR_TR_DISTRIBUTOR Method: IF_EX_FTR_TR_DISTRIBUTOR~EVT_DEAL_FIX
|
BAdI Class CL_EX_FTR_TR_DISTRIBUTOR | ||||
| 24 |
CL_EX_FTR_TR_EXTENTION Method: IF_EX_FTR_TR_EXTENTION~START_WF_EXTENSION
|
Business Add-In Class CL_EX_FTR_TR_EXTENTION | ||||
| 25 |
CL_EX_FTR_TR_FIMA_CALLBACK Method: IF_EX_FTR_TR_FIMA_CALLBACK~AMOUNTCOMP_DETERMINE
|
BAdI Class CL_EX_FTR_TR_FIMA_CALLBACK | ||||
| 26 |
CL_EX_FTR_TR_TIME Method: IF_EX_FTR_TR_TIME~GET_TIME
|
Add-In Class CL_EX_FTR_TR_TIME | ||||
| 27 |
CL_EX_IDCFMFLOWCALC Method: IF_EX_IDCFMFLOWCALC~CALCULATE_FLOWS
|
BAdI class CL_EX_IDCFMFLOWCALC | ||||
| 28 |
CL_EX_IDCFMFLOWCALC Method: IF_EX_IDCFMFLOWCALC~GET_PERCENTAGE
|
BAdI class CL_EX_IDCFMFLOWCALC | ||||
| 29 |
CL_EX_SMOD_RFTBCOEX Method: IF_EX_SMOD_RFTBCOEX~EXIT_RFTBCOEX_080
|
Business Add-In Class CL_EX_SMOD_RFTBCOEX | ||||
| 30 |
CL_EX_SMOD_RFTBCOEX Method: IF_EX_SMOD_RFTBCOEX~EXIT_RFTBCOEX_050
|
Business Add-In Class CL_EX_SMOD_RFTBCOEX | ||||
| 31 |
CL_EX_SMOD_RFTBCOEX Method: IF_EX_SMOD_RFTBCOEX~EXIT_RFTBCOEX_020
|
Business Add-In Class CL_EX_SMOD_RFTBCOEX | ||||
| 32 |
CL_EX_SMOD_RFTBCOEX Method: IF_EX_SMOD_RFTBCOEX~EXIT_RFTBCOEX_030
|
Business Add-In Class CL_EX_SMOD_RFTBCOEX | ||||
| 33 |
CL_EX_SMOD_RFTBCOEX Method: IF_EX_SMOD_RFTBCOEX~EXIT_RFTBCOEX_130
|
Business Add-In Class CL_EX_SMOD_RFTBCOEX | ||||
| 34 |
CL_EX_SMOD_RFTBCOEX Method: IF_EX_SMOD_RFTBCOEX~EXIT_RFTBCOEX_099
|
Business Add-In Class CL_EX_SMOD_RFTBCOEX | ||||
| 35 |
CL_EX_SMOD_RFTBCOEX Method: IF_EX_SMOD_RFTBCOEX~EXIT_RFTBCOEX_500
|
Business Add-In Class CL_EX_SMOD_RFTBCOEX | ||||
| 36 |
CL_EX_SMOD_RFTBCOEX Method: IF_EX_SMOD_RFTBCOEX~EXIT_RFTBCOEX_100
|
Business Add-In Class CL_EX_SMOD_RFTBCOEX | ||||
| 37 |
CL_EX_SMOD_RFTBCOEX Method: IF_EX_SMOD_RFTBCOEX~EXIT_RFTBCOEX_110
|
Business Add-In Class CL_EX_SMOD_RFTBCOEX | ||||
| 38 |
CL_EX_SMOD_RFTBCOEX Method: IF_EX_SMOD_RFTBCOEX~EXIT_RFTBCOEX_010
|
Business Add-In Class CL_EX_SMOD_RFTBCOEX | ||||
| 39 |
CL_EX_SMOD_RFTBCOEX Method: IF_EX_SMOD_RFTBCOEX~EXIT_RFTBCOEX_090
|
Business Add-In Class CL_EX_SMOD_RFTBCOEX | ||||
| 40 |
CL_EX_SMOD_RFTBCOEX Method: IF_EX_SMOD_RFTBCOEX~EXIT_RFTBCOEX_120
|
Business Add-In Class CL_EX_SMOD_RFTBCOEX | ||||
| 41 |
CL_EX_SMOD_RFTBCOEX Method: IF_EX_SMOD_RFTBCOEX~EXIT_RFTBCOEX_070
|
Business Add-In Class CL_EX_SMOD_RFTBCOEX | ||||
| 42 |
CL_EX_SMOD_RFTBCOEX Method: IF_EX_SMOD_RFTBCOEX~EXIT_RFTBCOEX_040
|
Business Add-In Class CL_EX_SMOD_RFTBCOEX | ||||
| 43 |
CL_EX_SMOD_RFTBCOEX Method: IF_EX_SMOD_RFTBCOEX~EXIT_RFTBCOEX_140
|
Business Add-In Class CL_EX_SMOD_RFTBCOEX | ||||
| 44 |
CL_EX_SMOD_RFTBCOEX Method: IF_EX_SMOD_RFTBCOEX~EXIT_RFTBCOEX_150
|
Business Add-In Class CL_EX_SMOD_RFTBCOEX | ||||
| 45 |
CL_EX_SMOD_RFTBCOEX Method: IF_EX_SMOD_RFTBCOEX~EXIT_RFTBCOEX_060
|
Business Add-In Class CL_EX_SMOD_RFTBCOEX | ||||
| 46 |
CL_FLOWBUILDER_TRIL Method: DETERMINE_PL_TIME_DELTA
|
Structure Classification Flows | ||||
| 47 |
CL_FLOW_TRAC Method: PREPARE_ADDITIONAL_AC_DATA
|
Accounting Adaptor Flow | ||||
| 48 |
CL_FORW_BOND_POSITION_TRR Method: CONSTRUCTOR
|
Money Market Transaction | ||||
| 49 |
CL_FRA_POSITION_TRR Method: CONSTRUCTOR
|
FRA Position for Data Extraction | ||||
| 50 |
CL_FRA_POSITION_TRR Method: RETRIEVE_POSITIONS
|
FRA Position for Data Extraction | ||||
| 51 | CL_FRA_POSITION_TRR | FRA Position for Data Extraction | ||||
| 52 | CL_FRA_POSITION_TRR | FRA Position for Data Extraction | ||||
| 53 |
CL_FRA_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_STATE
|
FRA Position for Data Extraction | ||||
| 54 | CL_FTR | TR-TM Transaction | ||||
| 55 | CL_FTR | TR-TM Transaction | ||||
| 56 | CL_FTR_AC | Access to Position Management | ||||
| 57 |
CL_FTR_AC Method: GET_POSTING_SINGLE
|
Access to Position Management | ||||
| 58 | CL_FTR_AC | Access to Position Management | ||||
| 59 |
CL_FTR_AC Method: GET_POSTING
|
Access to Position Management | ||||
| 60 |
CL_FTR_AC Method: IS_OTC_TRANSACTION
|
Access to Position Management | ||||
| 61 |
CL_FTR_AC Method: GET_POSTING_PAYMENT
|
Access to Position Management | ||||
| 62 |
CL_FTR_AC Method: GET_POSTING_PAYMENT_TICKET
|
Access to Position Management | ||||
| 63 |
CL_FTR_AC Method: GET_PAYMENT
|
Access to Position Management | ||||
| 64 |
CL_FTR_AC Method: GET_EXT_BUS_ID_TICKET
|
Access to Position Management | ||||
| 65 |
CL_FTR_AC Method: GET_POSTING_PAYMENT_SINGLE
|
Access to Position Management | ||||
| 66 |
CL_FTR_AC Method: GET_PAYMENT_SINGLE
|
Access to Position Management | ||||
| 67 |
CL_FTR_AC Method: GET_EXT_BUS_ID
|
Access to Position Management | ||||
| 68 |
CL_FTR_AC Method: UPDATE_FLOWS
|
Access to Position Management | ||||
| 69 | CL_FTR_APPL_CTRL | TR Transaction Management: Application Control | ||||
| 70 |
CL_FTR_APPL_CTRL Method: SET_ROUNDING
|
TR Transaction Management: Application Control | ||||
| 71 |
CL_FTR_APPL_CTRL Method: SET_CONTROLDATA
|
TR Transaction Management: Application Control | ||||
| 72 |
CL_FTR_CF_ADD Method: FLOWACCRUAL_PROPOSE
|
TR Transaction Management: Financial Mathematical Cash Flow | ||||
| 73 |
CL_FTR_CREDIT_LINE Method: LOAD_FROM_DB
|
Lines of Credit | ||||
| 74 | CL_FTR_FIMA_CALL_BACK | FIMA call back (Interest capitalisation) | ||||
| 75 |
CL_FTR_FIMA_CALL_BACK Method: AMOUNTCOMP_DETERMINE_HAPO
|
FIMA call back (Interest capitalisation) | ||||
| 76 |
CL_FTR_FIMA_CALL_BACK Method: INIT
|
FIMA call back (Interest capitalisation) | ||||
| 77 |
CL_FTR_FMOD_CTRL Method: GET_FLDLST_CUSTOM
|
TR Transaction Management: Field Modification | ||||
| 78 | CL_FTR_GUI_ADDFIELDS | TR Transaction Management: GUI Additional Fields | ||||
| 79 | CL_FTR_GUI_ADDFIELDS | TR Transaction Management: GUI Additional Fields | ||||
| 80 |
CL_FTR_GUI_ADDFIELDS Method: HANDLE_EVT_FHA_CHANGED
|
TR Transaction Management: GUI Additional Fields | ||||
| 81 |
CL_FTR_GUI_ADDFIELDS Method: HANDLE_EVT_FHA_REQUIRED
|
TR Transaction Management: GUI Additional Fields | ||||
| 82 |
CL_FTR_GUI_ADDFIELDS Method: CHANGE_FHA
|
TR Transaction Management: GUI Additional Fields | ||||
| 83 |
CL_FTR_GUI_ADDFIELDS Method: IF_FTR_GUI_APPL~DISPLAY
|
TR Transaction Management: GUI Additional Fields | ||||
| 84 |
CL_FTR_GUI_ADDFIELDS Method: SET_FHA
|
TR Transaction Management: GUI Additional Fields | ||||
| 85 | CL_FTR_GUI_ADMIN | TR Transaction Management: GUI Administration | ||||
| 86 |
CL_FTR_GUI_ADMIN Method: SET_DISPLAYDATA
|
TR Transaction Management: GUI Administration | ||||
| 87 |
CL_FTR_GUI_ADMIN Method: CHANGE_DISPLAYDATA
|
TR Transaction Management: GUI Administration | ||||
| 88 | CL_FTR_GUI_ASSIGNMENT | Facility: Assignment Dialog Box | ||||
| 89 |
CL_FTR_GUI_ASSIGNMENT Method: UPDATE_FACILITY
|
Facility: Assignment Dialog Box | ||||
| 90 |
CL_FTR_GUI_AUTH Method: HANDLE_EVT_FHA_CHANGED
|
TR Transaction Management: GUI Authorization | ||||
| 91 |
CL_FTR_GUI_AUTH Method: CHANGE_FHA
|
TR Transaction Management: GUI Authorization | ||||
| 92 |
CL_FTR_GUI_AUTH Method: SET_FHA
|
TR Transaction Management: GUI Authorization | ||||
| 93 |
CL_FTR_GUI_AUTH Method: IF_FTR_GUI_APPL~DISPLAY
|
TR Transaction Management: GUI Authorization | ||||
| 94 | CL_FTR_GUI_AUTH | TR Transaction Management: GUI Authorization | ||||
| 95 |
CL_FTR_GUI_AUTH Method: CHECK_FHA
|
TR Transaction Management: GUI Authorization | ||||
| 96 | CL_FTR_GUI_AUTH | TR Transaction Management: GUI Authorization | ||||
| 97 |
CL_FTR_GUI_AUTH Method: CHECK_DISPFHA
|
TR Transaction Management: GUI Authorization | ||||
| 98 |
CL_FTR_GUI_AUTH Method: HANDLE_EVT_FHA_REQUIRED
|
TR Transaction Management: GUI Authorization | ||||
| 99 |
CL_FTR_GUI_CASHFLOWII Method: SET_MODE_CURRENT
|
TR Transaction Management: GUI Cash Flow | ||||
| 100 |
CL_FTR_GUI_CONTRACT Method: CHANGE_VTBFHA
|
TR Transaction Management: GUI Contract Data | ||||
| 101 | CL_FTR_GUI_CONTRACT | TR Transaction Management: GUI Contract Data | ||||
| 102 | CL_FTR_GUI_CONTRACT | TR Transaction Management: GUI Contract Data | ||||
| 103 |
CL_FTR_GUI_CONTRACT Method: HANDLE_EVT_FHA_REQUIRED
|
TR Transaction Management: GUI Contract Data | ||||
| 104 |
CL_FTR_GUI_CONTRACT Method: SET_VTGFHA
|
TR Transaction Management: GUI Contract Data | ||||
| 105 |
CL_FTR_GUI_CONTRACT Method: HANDLE_EVT_FHA_CHANGED
|
TR Transaction Management: GUI Contract Data | ||||
| 106 |
CL_FTR_GUI_CONTRACT Method: CHECK_VTGFHAZU
|
TR Transaction Management: GUI Contract Data | ||||
| 107 |
CL_FTR_GUI_CONTRACT Method: GET_VTGFHA_FROM_DATABIN
|
TR Transaction Management: GUI Contract Data | ||||
| 108 |
CL_FTR_GUI_CONTRACT Method: GET_VTGFHAZU_CONTRACT_DATA
|
TR Transaction Management: GUI Contract Data | ||||
| 109 | CL_FTR_GUI_DATABIN | TR Transaction Management: Central GUI Data Container | ||||
| 110 |
CL_FTR_GUI_DATABIN Method: SET_FHA_CUST_DATA
|
TR Transaction Management: Central GUI Data Container | ||||
| 111 |
CL_FTR_GUI_DATABIN Method: GET_FIELDVALUES
|
TR Transaction Management: Central GUI Data Container | ||||
| 112 |
CL_FTR_GUI_DATABIN Method: GET_FHA
|
TR Transaction Management: Central GUI Data Container | ||||
| 113 |
CL_FTR_GUI_DATABIN Method: DISTRIBUTE_DATA
|
TR Transaction Management: Central GUI Data Container | ||||
| 114 |
CL_FTR_GUI_DATABIN Method: CLONE_FLAT
|
TR Transaction Management: Central GUI Data Container | ||||
| 115 |
CL_FTR_GUI_DATABIN Method: SET_FHA
|
TR Transaction Management: Central GUI Data Container | ||||
| 116 |
CL_FTR_GUI_DATABIN Method: SET_DISPLAYDATA
|
TR Transaction Management: Central GUI Data Container | ||||
| 117 |
CL_FTR_GUI_DATABIN Method: SET_FHA_RCOMVALCL
|
TR Transaction Management: Central GUI Data Container | ||||
| 118 |
CL_FTR_GUI_DATABIN Method: CLEAR
|
TR Transaction Management: Central GUI Data Container | ||||
| 119 |
CL_FTR_GUI_DATABIN Method: SET_FACILITY
|
TR Transaction Management: Central GUI Data Container | ||||
| 120 | CL_FTR_GUI_ENTRY | TR Transaction Management: GUI Class Initial Screen | ||||
| 121 |
CL_FTR_GUI_ENTRY Method: SELECT_RECENT_FTRS_FROM_DB
|
TR Transaction Management: GUI Class Initial Screen | ||||
| 122 |
CL_FTR_GUI_ENTRY Method: CHANGE_VTGFHA
|
TR Transaction Management: GUI Class Initial Screen | ||||
| 123 |
CL_FTR_GUI_ENTRY Method: CHECK_TRANSACTIONNUMBER
|
TR Transaction Management: GUI Class Initial Screen | ||||
| 124 |
CL_FTR_GUI_ENTRY Method: CHECK_ENTRY
|
TR Transaction Management: GUI Class Initial Screen | ||||
| 125 |
CL_FTR_GUI_ENTRY Method: HANDLE_EVT_FHA_REQUIRED
|
TR Transaction Management: GUI Class Initial Screen | ||||
| 126 |
CL_FTR_GUI_ENTRY Method: SET_VTGFHA
|
TR Transaction Management: GUI Class Initial Screen | ||||
| 127 |
CL_FTR_GUI_ENTRY Method: HANDLE_EVT_FHA_CHANGED
|
TR Transaction Management: GUI Class Initial Screen | ||||
| 128 | CL_FTR_GUI_HEADER | TR Transaction Management: GUI Entry | ||||
| 129 |
CL_FTR_GUI_HEADER Method: GET_VTBFHA_FROM_DATABIN
|
TR Transaction Management: GUI Entry | ||||
| 130 |
CL_FTR_GUI_HEADER Method: SET_VTBFHA
|
TR Transaction Management: GUI Entry | ||||
| 131 |
CL_FTR_GUI_PARTNER Method: GET_VTBFHA_FROM_DATABIN
|
TR Transaction Management: GUI Partner | ||||
| 132 | CL_FTR_GUI_PARTNER | TR Transaction Management: GUI Partner | ||||
| 133 |
CL_FTR_GUI_PARTNER Method: IF_FTR_GUI_PARTNER_APPL~SET_DISPLAYDATA
|
TR Transaction Management: GUI Partner | ||||
| 134 |
CL_FTR_GUI_PARTNER Method: SET_VTBFHA
|
TR Transaction Management: GUI Partner | ||||
| 135 |
CL_FTR_GUI_POSALLOC Method: CHECK_FHA
|
TR Transaction Management: GUI Position Assignment | ||||
| 136 |
CL_FTR_GUI_POSALLOC Method: CHANGE_FHA
|
TR Transaction Management: GUI Position Assignment | ||||
| 137 |
CL_FTR_GUI_POSALLOC Method: SET_FHA
|
TR Transaction Management: GUI Position Assignment | ||||
| 138 |
CL_FTR_GUI_POSALLOC Method: HANDLE_EVT_FHA_CHANGED
|
TR Transaction Management: GUI Position Assignment | ||||
| 139 | CL_FTR_GUI_POSALLOC | TR Transaction Management: GUI Position Assignment | ||||
| 140 |
CL_FTR_GUI_POSALLOC Method: HANDLE_EVT_FHA_REQUIRED
|
TR Transaction Management: GUI Position Assignment | ||||
| 141 |
CL_FTR_GUI_POSALLOC Method: IF_FTR_GUI_APPL~DISPLAY
|
TR Transaction Management: GUI Position Assignment | ||||
| 142 | CL_FTR_GUI_STATUS | TR Transaction Management: GUI Status | ||||
| 143 |
CL_FTR_GUI_STATUS Method: SET_VTBFHA
|
TR Transaction Management: GUI Status | ||||
| 144 |
CL_FTR_GUI_STATUS Method: IF_FTR_GUI_STATUS_APPL~SET_DISPLAYDATA
|
TR Transaction Management: GUI Status | ||||
| 145 |
CL_FTR_GUI_STATUS Method: GET_VTBFHA_FROM_DATABIN
|
TR Transaction Management: GUI Status | ||||
| 146 |
CL_FTR_GUI_TERM Method: HANDLE_EVT_FHA_REQUIRED
|
TR Transaction Management: GUI Contract Data | ||||
| 147 |
CL_FTR_GUI_TERM Method: SET_VTGFHA
|
TR Transaction Management: GUI Contract Data | ||||
| 148 | CL_FTR_GUI_TERM | TR Transaction Management: GUI Contract Data | ||||
| 149 | CL_FTR_GUI_TERM | TR Transaction Management: GUI Contract Data | ||||
| 150 |
CL_FTR_GUI_TERM Method: IF_FTR_GUI_TERM_APPL~SET_DISPLAYDATA
|
TR Transaction Management: GUI Contract Data | ||||
| 151 |
CL_FTR_GUI_TERM Method: HANDLE_EVT_FHA_CHANGED
|
TR Transaction Management: GUI Contract Data | ||||
| 152 |
CL_FTR_GUI_TERM Method: GET_VTGFHA_FROM_DATABIN
|
TR Transaction Management: GUI Contract Data | ||||
| 153 | CL_FTR_OPEN_TRTM | Implementation Open TR-TM | ||||
| 154 |
CL_FTR_OPEN_TRTM Method: TRANSACTION_DATA_FROM_DB
|
Implementation Open TR-TM | ||||
| 155 | CL_FTR_OPEN_TRTM | Implementation Open TR-TM | ||||
| 156 | CL_FTR_OPEN_TRTM | Implementation Open TR-TM | ||||
| 157 |
CL_FTR_OPEN_TRTM Method: IF_FTR_OPEN_TRTM~APPLICATION_START
|
Implementation Open TR-TM | ||||
| 158 |
CL_FTR_OPEN_TRTM Method: REFRESH_TRANSACTION_DATA
|
Implementation Open TR-TM | ||||
| 159 | CL_FTR_OPEN_TRTM | Implementation Open TR-TM | ||||
| 160 |
CL_FTR_OPEN_TRTM Method: IF_FTR_OPEN_TRTM_CTRL~SET_TRANSACTION_DATA
|
Implementation Open TR-TM | ||||
| 161 |
CL_FUTURES_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_PORTFOLIO
|
Futures Position for Data Extraction | ||||
| 162 |
CL_FX_FORWARD_TRR Method: CONSTRUCTOR
|
Object for Reporting | ||||
| 163 | CL_IM_FTBB_KEYF_ENGINE | Implementation Class for BAdI Impl. FTBB_KEYF_ENGINE | ||||
| 164 |
CL_IM_FTBB_KEYF_ENGINE Method: IF_EX_FTBB_KEYF_ENGINE~CALCULATE_FOR_VTB
|
Implementation Class for BAdI Impl. FTBB_KEYF_ENGINE | ||||
| 165 | CL_IM_FTBB_KEYF_ENGINE | Implementation Class for BAdI Impl. FTBB_KEYF_ENGINE | ||||
| 166 |
CL_IM_FTR_BAVM Method: _EVT_TRNX_FCODE_BAVV
|
Imp. Class for BAdI Imp. FTR_BAVM | ||||
| 167 |
CL_IM_FTR_BAVM Method: _EVT_TRNX_SET_DEFAULT
|
Imp. Class for BAdI Imp. FTR_BAVM | ||||
| 168 |
CL_IM_FTR_BAVM Method: _EVT_APPL_START_BAVV
|
Imp. Class for BAdI Imp. FTR_BAVM | ||||
| 169 |
CL_IM_FTR_BAVM Method: READ_BAVV_DATA
|
Imp. Class for BAdI Imp. FTR_BAVM | ||||
| 170 |
CL_IM_FTR_BAVM Method: _EVT_APPL_START_CLASSIC
|
Imp. Class for BAdI Imp. FTR_BAVM | ||||
| 171 |
CL_IM_FTR_BAVM Method: _EVT_APPL_START
|
Imp. Class for BAdI Imp. FTR_BAVM | ||||
| 172 |
CL_IM_FTR_BAVM Method: _EVT_TRNX_FCODE_CLASSIC
|
Imp. Class for BAdI Imp. FTR_BAVM | ||||
| 173 |
CL_IM_FTR_BAVM Method: IF_EX_FTR_BAV~EVT_APPLICATION_START
|
Imp. Class for BAdI Imp. FTR_BAVM | ||||
| 174 |
CL_IM_FTR_BAVM Method: _EVT_TRNX_SAVE_READY
|
Imp. Class for BAdI Imp. FTR_BAVM | ||||
| 175 |
CL_IM_FTR_BAVM Method: _FILL_ASSET_KEY
|
Imp. Class for BAdI Imp. FTR_BAVM | ||||
| 176 |
CL_IM_FTR_BAVM Method: _EVT_TRNX_SAVE_READY_BAVV
|
Imp. Class for BAdI Imp. FTR_BAVM | ||||
| 177 |
CL_IM_FTR_BAVM Method: _FILL_ASSET_KEY_TRNX
|
Imp. Class for BAdI Imp. FTR_BAVM | ||||
| 178 |
CL_IM_FTR_HEDGE_MGMT Method: CHECK_TRANSACTION
|
Import Class for BAdI Import FTR_HEDGE_MGMT | ||||
| 179 |
CL_IM_FTR_HEDGE_MGMT Method: IF_EX_FTR_HEDGE_MGMT~EVT_TRANSACTION_SAVE_READY
|
Import Class for BAdI Import FTR_HEDGE_MGMT | ||||
| 180 |
CL_IM_FTR_HEDGE_MGMT Method: CHECK_EXP_CREATE
|
Import Class for BAdI Import FTR_HEDGE_MGMT | ||||
| 181 |
CL_IM_FTR_HEDGE_MGMT Method: INITIALIZE_UL_DATA
|
Import Class for BAdI Import FTR_HEDGE_MGMT | ||||
| 182 |
CL_IM_FTR_HEDGE_MGMT Method: IF_EX_FTR_HEDGE_MGMT~EVT_APPLICATION_START
|
Import Class for BAdI Import FTR_HEDGE_MGMT | ||||
| 183 |
CL_IM_FTR_HEDGE_MGMT Method: CHECK_FOR_ROLLOVER
|
Import Class for BAdI Import FTR_HEDGE_MGMT | ||||
| 184 |
CL_IM_FTR_PARTNER_ASSIGN Method: IF_EX_FTR_PARTNER_ASSIGN~EVT_APPLICATION_START
|
Implementation Class for BAdI Impl. FTR_PARTNER_ASSIGN | ||||
| 185 |
CL_IM_FTR_PARTNER_ASSIGN Method: IF_EX_FTR_PARTNER_ASSIGN~EVT_TRANSACTION_SAVE_READY
|
Implementation Class for BAdI Impl. FTR_PARTNER_ASSIGN | ||||
| 186 |
CL_IM_FTR_PARTNER_ASSIGN Method: CHECK_PARTNER_ROLE_VALIDITY
|
Implementation Class for BAdI Impl. FTR_PARTNER_ASSIGN | ||||
| 187 |
CL_IM_FTR_TAX_POSTING_TR Method: IF_EX_FTR_TAX_POSTING_TR~GENERATE_TAX_FLOWS
|
Imp. Class for BAdI Imp. FTR_TAX_POSTING_TR | ||||
| 188 |
CL_IM_FTR_TR_DISTRIBUTOR Method: DEAL_CONVERT_OTC_OPTIONS
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 189 |
CL_IM_FTR_TR_DISTRIBUTOR Method: IF_EX_FTR_TR_DISTRIBUTOR~EVT_APPLICATION_START
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 190 |
CL_IM_FTR_TR_DISTRIBUTOR Method: ACTIVITY_CREATE
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 191 |
CL_IM_FTR_TR_DISTRIBUTOR Method: ACTIVITIES_OC_CREATE
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 192 |
CL_IM_FTR_TR_DISTRIBUTOR Method: ACTIVITIES_OC_DELETE
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 193 |
CL_IM_FTR_TR_DISTRIBUTOR Method: IF_EX_FTR_TR_DISTRIBUTOR~EVT_DEAL_FIX
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 194 |
CL_IM_FTR_TR_DISTRIBUTOR Method: IF_EX_FTR_TR_DISTRIBUTOR~EVT_TRANSACTION_SAVE_CHECK
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 195 |
CL_IM_FTR_TR_DISTRIBUTOR Method: ACTIVITY_DELETE
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 196 |
CL_IM_FTR_TR_DISTRIBUTOR Method: CHECK_CALLER_IS_CONSISTENT
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 197 |
CL_IM_FTR_TR_DISTRIBUTOR Method: TRD_BUS_TRANSACTION_DERIVE_OC
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 198 |
CL_IM_FTR_TR_DISTRIBUTOR Method: TRD_DISTRIBUTOR_SAVE
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 199 |
CL_IM_FTR_TR_DISTRIBUTOR Method: DEAL_FIX_FOR_FLOW
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 200 |
CL_IM_FTR_TR_DISTRIBUTOR Method: ACTIVITY_CHANGE
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 201 |
CL_IM_FTR_TR_DISTRIBUTOR Method: FLOW_CHECK
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 202 |
CL_IM_FTR_TR_DISTRIBUTOR Method: IF_EX_FTR_TR_DISTRIBUTOR~EVT_TRANSACTION_SAVE_READY
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 203 |
CL_IM_FTR_TR_DISTRIBUTOR Method: IF_EX_FTR_TR_DISTRIBUTOR~EVT_TRANSACTION_SAVE_REQUIRED
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 204 |
CL_IM_FTR_TR_DISTRIBUTOR Method: IF_EX_FTR_TR_DISTRIBUTOR~EVT_TRANSACTION_SAVE_CANCEL
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 205 |
CL_IM_FTR_TR_DISTRIBUTOR Method: STATE_SET
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 206 |
CL_IM_FTR_TR_DISTRIBUTOR Method: FLOWS_CHANGE
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 207 |
CL_IM_FTR_TR_DISTRIBUTOR Method: FLOWS_DELETE
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 208 |
CL_IM_FTR_TR_DISTRIBUTOR Method: DEAL_CONVERT_FX
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 209 |
CL_IM_FTR_TR_DISTRIBUTOR Method: DEAL_CONVERT_OTC_IRATE
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 210 |
CL_IM_FTR_TR_DISTRIBUTOR Method: UNDERLYING_CONVERT
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 211 |
CL_IM_FTR_TR_DISTRIBUTOR Method: CASH_SETTLEMENT_FLOW_CONVERT
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 212 |
CL_IM_FTR_TR_DISTRIBUTOR Method: CHECK_POSITION_CURRENCY
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 213 |
CL_IM_FTR_TR_DISTRIBUTOR Method: DEAL_GET_EXT_ID_FOR_FLOWS
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 214 |
CL_IM_FTR_TR_DISTRIBUTOR Method: DEAL_CONVERT_SL
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 215 |
CL_IM_FTR_TR_DISTRIBUTOR Method: TRD_PIN_REPLACE_TEMP_DEALNUM
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 216 | CL_IM_FTR_TR_DISTRIBUTOR | BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 217 |
CL_IM_FTR_TR_DISTRIBUTOR Method: IF_EX_FTR_TR_DISTRIBUTOR~EVT_TRANSACTION_CHECK
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 218 |
CL_IM_FTR_TR_DISTRIBUTOR Method: TRD_BUS_TRANSACTION_CHANGE
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 219 |
CL_IM_FTR_TR_DISTRIBUTOR Method: EXT_ID_CREATE_FOR_ACTIVITY
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 220 |
CL_IM_FTR_TR_DISTRIBUTOR Method: DEAL_CONVERT_MM
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 221 |
CL_IM_FTR_TR_DISTRIBUTOR Method: DEAL_GET_EXT_ID_FOR_FLOW
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 222 |
CL_IM_FTR_TR_DISTRIBUTOR Method: IF_EX_FTR_TR_DISTRIBUTOR~EVT_DEAL_UPD
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 223 |
CL_IM_FTR_TR_DISTRIBUTOR Method: FLOWS_CREATE
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 224 |
CL_IM_FTR_TR_DISTRIBUTOR Method: FLOWS_COMPARE
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 225 |
CL_IM_FTR_TR_DISTRIBUTOR Method: DEAL_UPD_FOR_FLOW
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 226 |
CL_IM_FTR_TR_DISTRIBUTOR Method: DEAL_FIX
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 227 | CL_IM_FTR_TR_DISTRIBUTOR | BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 228 |
CL_IM_FTR_TR_DISTRIBUTOR Method: TRD_BUS_TRANSACTION_DERIVE
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 229 |
CL_IM_FTR_TR_DISTRIBUTOR Method: FLOW_CONVERT
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 230 |
CL_IM_FTR_TR_DISTRIBUTOR Method: DEAL_DISPATCHER
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 231 |
CL_IM_FTR_TR_DISTRIBUTOR Method: DEAL_PROCESS
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 232 |
CL_IM_FTR_TR_DISTRIBUTOR Method: TRD_BUS_TRANSFLOWTYPE_DERIVEOC
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 233 |
CL_IM_FTR_TR_DISTRIBUTOR Method: ACTIVITY_CONVERT
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 234 |
CL_IM_FTR_TR_DISTRIBUTOR Method: ACTIVITIES_OC_CHANGE
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 235 |
CL_IM_FTR_TR_DISTRIBUTOR Method: DEPENDENT_FLOWS_ADD
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 236 |
CL_IM_FTR_TR_DISTRIBUTOR Method: ACCOUNT_TRANSFERS_CHANGE
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 237 |
CL_IM_FTR_TR_DISTRIBUTOR Method: ACCOUNT_TRANSFERS_CREATE
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 238 |
CL_IM_FTR_TR_DISTRIBUTOR Method: ACCOUNT_TRANSFER_CONVERT
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 239 |
CL_IM_FTR_TR_FACILITY Method: IF_EX_FTR_TR_FACILITY~EVT_TRANSACTION_CHECK
|
Imp. Class for BAdI Implementation FTR_TR_FACILITY | ||||
| 240 |
CL_IM_FTR_TR_FACILITY Method: IF_EX_FTR_TR_FACILITY~EVT_TRANSACTION_SAVE_READY
|
Imp. Class for BAdI Implementation FTR_TR_FACILITY | ||||
| 241 |
CL_IM_FTR_TR_FACILITY Method: ASGN_FC_DATA_CREATE
|
Imp. Class for BAdI Implementation FTR_TR_FACILITY | ||||
| 242 |
CL_IM_FTR_TR_FACILITY Method: CHECK_TRANS_VALID_FOR_FAC
|
Imp. Class for BAdI Implementation FTR_TR_FACILITY | ||||
| 243 |
CL_IM_FTR_TR_FACILITY Method: IF_EX_FTR_TR_FACILITY~EVT_APPLICATION_START
|
Imp. Class for BAdI Implementation FTR_TR_FACILITY | ||||
| 244 |
CL_IM_FTR_TR_FACILITY Method: IF_EX_FTR_TR_FACILITY~EVT_TRANSACTION_SAVE_CHECK
|
Imp. Class for BAdI Implementation FTR_TR_FACILITY | ||||
| 245 |
CL_IM_FTR_TR_MIRROR_DEALS Method: IF_EX_FTR_MIRROR_DEALS~EVT_TRANSACTION_SAVE_CHECK
|
Imp. Class for BAdI Implementation FTR_TR_MIRROR_DEALS | ||||
| 246 |
CL_IM_FTR_TR_MIRROR_DEALS Method: TRANSACTION_CREATE
|
Imp. Class for BAdI Implementation FTR_TR_MIRROR_DEALS | ||||
| 247 |
CL_IM_FTR_TR_MIRROR_DEALS Method: FILL_TRANSACTION_FROM_PROXY
|
Imp. Class for BAdI Implementation FTR_TR_MIRROR_DEALS | ||||
| 248 |
CL_IM_FTR_TR_MIRROR_DEALS Method: MOVE_MIRROR_TO_TRANSACTION
|
Imp. Class for BAdI Implementation FTR_TR_MIRROR_DEALS | ||||
| 249 |
CL_IM_FTR_TR_MIRROR_DEALS Method: REPLACE_FLOWTYPE
|
Imp. Class for BAdI Implementation FTR_TR_MIRROR_DEALS | ||||
| 250 |
CL_IM_FTR_TR_MIRROR_DEALS Method: IF_EX_FTR_MIRROR_DEALS~EVT_APPLICATION_START
|
Imp. Class for BAdI Implementation FTR_TR_MIRROR_DEALS | ||||
| 251 |
CL_IM_FTR_TR_MIRROR_DEALS Method: CHECK_MIRRORDATA
|
Imp. Class for BAdI Implementation FTR_TR_MIRROR_DEALS | ||||
| 252 |
CL_IM_FTR_TR_MIRROR_DEALS Method: IF_EX_FTR_MIRROR_DEALS~EVT_TRANSACTION_SAVE_READY
|
Imp. Class for BAdI Implementation FTR_TR_MIRROR_DEALS | ||||
| 253 |
CL_IM_FTR_TR_MIRROR_DEALS Method: REPLACE_PARTNER
|
Imp. Class for BAdI Implementation FTR_TR_MIRROR_DEALS | ||||
| 254 |
CL_IM_FTR_TR_MIRROR_DEALS Method: MIRROR_DEALDATA
|
Imp. Class for BAdI Implementation FTR_TR_MIRROR_DEALS | ||||
| 255 |
CL_IM_FTR_TR_MIRROR_DEALS Method: REPLACE_TRANSACTIONTYPE
|
Imp. Class for BAdI Implementation FTR_TR_MIRROR_DEALS | ||||
| 256 |
CL_IM_FTR_TR_MIRROR_DEALS Method: REFERENCE_CREATE
|
Imp. Class for BAdI Implementation FTR_TR_MIRROR_DEALS | ||||
| 257 |
CL_IM_ISSR_IM_RWIN_CFM Method: IF_EX_ISSR_IFA_RWIN_PROJ~BUILD_ISSRPREFLOW
|
Imp.-Klasse zur BAdI-Imp. ISSR_IM_RWIN_CFM | ||||
| 258 |
CL_IM_ISSR_IM_RWIN_TRMM Method: IF_EX_ISSR_IFA_RWIN_PROJ~BUILD_ISSRPREFLOW
|
Imp.-Klasse zur BAdI-Imp. ISSR_IM_RWIN_TRMM | ||||
| 259 |
CL_ISSR_DYNMIC_FUNCTION_CALL_S Method: ISSR_MD_DEAL_DBREAD_BUFFER
|
ISSR: Dynamic Function Module Call (SAP) | ||||
| 260 | CL_ISSR_DYNMIC_FUNCTION_CALL_S | ISSR: Dynamic Function Module Call (SAP) | ||||
| 261 |
CL_ISSR_IF_MIGRATION_MNGR Method: _IS_FLOW_COMM_PAPER_REL
|
ISSR: Migrationsmanager Standardimpl. | ||||
| 262 |
CL_ISSR_IF_SERVICES_CFM Method: READ_DEAL
|
ISSR: Services aus dem CFM | ||||
| 263 |
CL_ISSR_IF_SERVICES_CFM Method: GET_ASSET_TEXT_MM
|
ISSR: Services aus dem CFM | ||||
| 264 |
CL_ISSR_IF_SERVICES_CFM Method: GET_SEC_COLLATERAL
|
ISSR: Services aus dem CFM | ||||
| 265 | CL_ISSR_IF_SERVICES_CFM | ISSR: Services aus dem CFM | ||||
| 266 |
CL_ISSR_IF_SERVICES_FAM Method: _GET_SEC_COLLATERAL
|
Klasse zur BAdI-Impl.: ISSR_IF_SERVICES_FAM | ||||
| 267 |
CL_ISSR_IF_SERVICES_FAM Method: IF_EX_ISSR_IF_SERVICES_FAM~GET_ASSET_TEXT_MM
|
Klasse zur BAdI-Impl.: ISSR_IF_SERVICES_FAM | ||||
| 268 |
CL_ISSR_IF_SERVICES_FAM Method: IF_EX_ISSR_IF_SERVICES_FAM~GET_DEAL
|
Klasse zur BAdI-Impl.: ISSR_IF_SERVICES_FAM | ||||
| 269 |
CL_ISSR_OUT_LIST_AN_ANLMI_RX11 Method: _CHECK_BP_EEA
|
FSSR: Listausgabe Anlage Mischung Rx11 | ||||
| 270 |
CL_OPTION_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_PORTFOLIO
|
Position of a Listed Option for Data Extraction | ||||
| 271 |
CL_OTC_OPTION_POSITION_TMP_TRR Method: SET_ATTRIBUTES
|
OTC Option Position for Data Extraction (Preliminary) | ||||
| 272 |
CL_OTC_OPTION_POSITION_TMP_TRR Method: IF_POSITION_CORE_TRR~GET_TRANSACTION_NUMBER
|
OTC Option Position for Data Extraction (Preliminary) | ||||
| 273 |
CL_OTC_OPTION_POSITION_TMP_TRR Method: IF_POSITION_CORE_TRR~GET_PORTFOLIO
|
OTC Option Position for Data Extraction (Preliminary) | ||||
| 274 | CL_OTC_OPTION_POSITION_TMP_TRR | OTC Option Position for Data Extraction (Preliminary) | ||||
| 275 |
CL_OTC_OPTION_POSITION_TMP_TRR Method: DERIVE_POS_MAN_PROC
|
OTC Option Position for Data Extraction (Preliminary) | ||||
| 276 | CL_OTC_OPTION_POSITION_TMP_TRR | OTC Option Position for Data Extraction (Preliminary) | ||||
| 277 |
CL_OTC_OPTION_POSITION_TMP_TRR Method: IF_POSITION_CORE_TRR~GET_STATE
|
OTC Option Position for Data Extraction (Preliminary) | ||||
| 278 |
CL_OTC_OPTION_POSITION_TRR Method: LOAD_POSTING_ITEMS
|
OTC Option Position for Data Extraction (Preliminary) | ||||
| 279 | CL_OTC_OPTION_POSITION_TRR | OTC Option Position for Data Extraction (Preliminary) | ||||
| 280 |
CL_OTC_OPTION_POSITION_TRR Method: SET_ATTRIBUTES
|
OTC Option Position for Data Extraction (Preliminary) | ||||
| 281 |
CL_OTC_OPTION_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_PORTFOLIO
|
OTC Option Position for Data Extraction (Preliminary) | ||||
| 282 |
CL_OTC_OPTION_POSITION_TRR Method: DERIVE_POS_MAN_PROC
|
OTC Option Position for Data Extraction (Preliminary) | ||||
| 283 | CL_OTC_OPTION_POSITION_TRR | OTC Option Position for Data Extraction (Preliminary) | ||||
| 284 | CL_POSITIONCONTEXT_TRAC | Position Context | ||||
| 285 | CL_POSITIONCONTEXT_TRAC | Position Context | ||||
| 286 |
CL_POSITIONCONTEXT_TRAC Method: CLS_DETERMINE_AA_REF_ADTL
|
Position Context | ||||
| 287 |
CL_POSITIONCONTEXT_TRAC Method: CLS_COMPLETE_ADTL_OC
|
Position Context | ||||
| 288 | CL_POSITION_INDICATOR_MGT_PIN | Position Indicator Manager | ||||
| 289 |
CL_POSITION_INDICATOR_MGT_PIN Method: CREATE_TRAC_POSITION
|
Position Indicator Manager | ||||
| 290 |
CL_QUERY_SERVICE_TRD Method: CLS_GET_BUSTRANS_MIGR
|
Query Service Distributor | ||||
| 291 |
CL_QUERY_SERVICE_TRD Method: CLS_GET_BUSTRANS_VA_SPEC
|
Query Service Distributor | ||||
| 292 |
CL_RATE_SERVER_VAL Method: GET_DEAL_DATA_FORWARD
|
Treasury: Determination of Key Date Exchange Rates | ||||
| 293 |
CL_RATE_SERVER_VAL Method: GET_DEAL_DATA_REPO
|
Treasury: Determination of Key Date Exchange Rates | ||||
| 294 |
CL_REPO_POSITION_TRR Method: CONSTRUCTOR
|
Money Market Transaction | ||||
| 295 | CL_SWAP_POSITION_TRR | Position for Swap | ||||
| 296 |
CL_SWAP_POSITION_TRR Method: CONSTRUCTOR
|
Position for Swap | ||||
| 297 |
CL_SWAP_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_STATE
|
Position for Swap | ||||
| 298 | CL_SWAP_POSITION_TRR | Position for Swap | ||||
| 299 |
CL_SWF_TR_WORKITEM_EXIT Method: IF_SWF_IFS_WORKITEM_EXIT~EVENT_RAISED
|
Checks whether the Agent has the required TR authorizations | ||||
| 300 |
CL_TRD_ADAPTER_ACCDEF Method: CREATE_TRANSACTION
|
CFM: Adapter for Linking Accrual/Deferral to Parallel Books | ||||
| 301 |
CL_TRD_ADAPTER_ACCDEF Method: UPDATE_TRANSACTION_FOR_FIXING
|
CFM: Adapter for Linking Accrual/Deferral to Parallel Books | ||||
| 302 |
CL_TRD_ADAPTER_ACCDEF Method: MIGRATE_FLOWS
|
CFM: Adapter for Linking Accrual/Deferral to Parallel Books | ||||
| 303 |
CL_TRD_ADAPTER_ACCDEF Method: CONVERT_FLOW
|
CFM: Adapter for Linking Accrual/Deferral to Parallel Books | ||||
| 304 |
CL_TRD_ADAPTER_ACCDEF Method: UPDATE_DISTRIBUTOR_FOR_CREATE
|
CFM: Adapter for Linking Accrual/Deferral to Parallel Books | ||||
| 305 |
CL_TRD_ADAPTER_ACCDEF Method: CONSTRUCTOR
|
CFM: Adapter for Linking Accrual/Deferral to Parallel Books | ||||
| 306 |
CL_TRD_ADAPTER_ACCDEF Method: DISTRIBUTE
|
CFM: Adapter for Linking Accrual/Deferral to Parallel Books | ||||
| 307 |
CL_TRD_ADAPTER_ACCDEF Method: UPDATE_DISTRIBUTOR_FOR_FIX
|
CFM: Adapter for Linking Accrual/Deferral to Parallel Books | ||||
| 308 | CL_TRD_ADAPTER_ACCDEF | CFM: Adapter for Linking Accrual/Deferral to Parallel Books | ||||
| 309 |
CL_TRD_ADAPTER_ACCDEF Method: GET_EXTBUSTRANSID_FOR_FLOWS
|
CFM: Adapter for Linking Accrual/Deferral to Parallel Books | ||||
| 310 |
CL_TRD_ADAPTER_ACCDEF Method: CORRECT_TRD_FOR_HAPO
|
CFM: Adapter for Linking Accrual/Deferral to Parallel Books | ||||
| 311 | CL_TRD_ADAPTER_ACCDEF | CFM: Adapter for Linking Accrual/Deferral to Parallel Books | ||||
| 312 |
CL_TRD_ADAPTER_ACCDEF Method: GET_DISTRIBUTOR
|
CFM: Adapter for Linking Accrual/Deferral to Parallel Books | ||||
| 313 |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_FOR_MATURITY_FORWARDS
|
Treasury: TRD Adapter for Transaction Management | ||||
| 314 |
CL_TRD_ADAPTER_SE_FTR Method: DATA_MIGRATION_SE_DELETE
|
Treasury: TRD Adapter for Transaction Management | ||||
| 315 |
CL_TRD_ADAPTER_SE_FTR Method: CREATE_TRANSACTION_OTC_REPOS
|
Treasury: TRD Adapter for Transaction Management | ||||
| 316 |
CL_TRD_ADAPTER_SE_FTR Method: GET_EXTBUSTRANSID_FOR_FLOWS
|
Treasury: TRD Adapter for Transaction Management | ||||
| 317 |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_INTERNAL_REPOS
|
Treasury: TRD Adapter for Transaction Management | ||||
| 318 |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_BUSTRANS_WF_SEFUT
|
Treasury: TRD Adapter for Transaction Management | ||||
| 319 |
CL_TRD_ADAPTER_SE_FTR Method: GENERATE_NEW_LINK_DEAL
|
Treasury: TRD Adapter for Transaction Management | ||||
| 320 |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_FOR_CHECKRUN
|
Treasury: TRD Adapter for Transaction Management | ||||
| 321 |
CL_TRD_ADAPTER_SE_FTR Method: REQUEST_TRANSACTION_OPEN
|
Treasury: TRD Adapter for Transaction Management | ||||
| 322 |
CL_TRD_ADAPTER_SE_FTR Method: CONVERT_FLOWS_REPOS_OPEN
|
Treasury: TRD Adapter for Transaction Management | ||||
| 323 |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_FOR_REVERSE_REPO_SET
|
Treasury: TRD Adapter for Transaction Management | ||||
| 324 |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_INTERNAL_FORWARDS
|
Treasury: TRD Adapter for Transaction Management | ||||
| 325 | CL_TRD_ADAPTER_SE_FTR | Treasury: TRD Adapter for Transaction Management | ||||
| 326 |
CL_TRD_ADAPTER_SE_FTR Method: GENERATE_EXTERNAL_REF
|
Treasury: TRD Adapter for Transaction Management | ||||
| 327 |
CL_TRD_ADAPTER_SE_FTR Method: FIX_TRANSACTION
|
Treasury: TRD Adapter for Transaction Management | ||||
| 328 |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_FOR_TEST
|
Treasury: TRD Adapter for Transaction Management | ||||
| 329 |
CL_TRD_ADAPTER_SE_FTR Method: DISPLAY_BUSINESS_TRANSACTION
|
Treasury: TRD Adapter for Transaction Management | ||||
| 330 |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_FOR_CHANGE_FORWARDS
|
Treasury: TRD Adapter for Transaction Management | ||||
| 331 |
CL_TRD_ADAPTER_SE_FTR Method: DERIVE_FIXING_FLAG
|
Treasury: TRD Adapter for Transaction Management | ||||
| 332 |
CL_TRD_ADAPTER_SE_FTR Method: CONVERT_FLOWS_FORWARDS_UL_ADD
|
Treasury: TRD Adapter for Transaction Management | ||||
| 333 |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_FOR_CREATE_REPOS
|
Treasury: TRD Adapter for Transaction Management | ||||
| 334 |
CL_TRD_ADAPTER_SE_FTR Method: CONVERT_FLOWS_REPOS_UL
|
Treasury: TRD Adapter for Transaction Management | ||||
| 335 |
CL_TRD_ADAPTER_SE_FTR Method: CONVERT_FLOWS_REPOS_UL_MAIN
|
Treasury: TRD Adapter for Transaction Management | ||||
| 336 |
CL_TRD_ADAPTER_SE_FTR Method: GET_ASSIGNMENT_RULE
|
Treasury: TRD Adapter for Transaction Management | ||||
| 337 |
CL_TRD_ADAPTER_SE_FTR Method: PROCESS_REPO_TRANS_OTC_CREATE
|
Treasury: TRD Adapter for Transaction Management | ||||
| 338 |
CL_TRD_ADAPTER_SE_FTR Method: PROCESS_REPO_TRANS_UL_CHANGE
|
Treasury: TRD Adapter for Transaction Management | ||||
| 339 |
CL_TRD_ADAPTER_SE_FTR Method: PROCESS_REPO_TRANS_UL_REVERSE
|
Treasury: TRD Adapter for Transaction Management | ||||
| 340 |
CL_TRD_ADAPTER_SE_FTR Method: CONVERT_FLOWS_FORWARDS_CLOSE
|
Treasury: TRD Adapter for Transaction Management | ||||
| 341 |
CL_TRD_ADAPTER_SE_FTR Method: CONVERT_FLOWS_FORWARDS_UL_MAIN
|
Treasury: TRD Adapter for Transaction Management | ||||
| 342 |
CL_TRD_ADAPTER_SE_FTR Method: REQUEST_TRANSACTION_UL
|
Treasury: TRD Adapter for Transaction Management | ||||
| 343 |
CL_TRD_ADAPTER_SE_FTR Method: PROCESS_REPO_TRANS_OTC_DELETE
|
Treasury: TRD Adapter for Transaction Management | ||||
| 344 |
CL_TRD_ADAPTER_SE_FTR Method: PROCESS_REPO_TRANS_UL_CREATE
|
Treasury: TRD Adapter for Transaction Management | ||||
| 345 |
CL_TRD_ADAPTER_SE_FTR Method: REQUEST_TRANSACTION_OTC_REPOS
|
Treasury: TRD Adapter for Transaction Management | ||||
| 346 |
CL_TRD_ADAPTER_SE_FTR Method: GET_EXTBUSTRANSID_FLOWS_FORW
|
Treasury: TRD Adapter for Transaction Management | ||||
| 347 |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_FOR_CREATE
|
Treasury: TRD Adapter for Transaction Management | ||||
| 348 |
CL_TRD_ADAPTER_SE_FTR Method: CREATE_TRANSACTION
|
Treasury: TRD Adapter for Transaction Management | ||||
| 349 |
CL_TRD_ADAPTER_SE_FTR Method: CREATE_TRANSACTION_UL
|
Treasury: TRD Adapter for Transaction Management | ||||
| 350 |
CL_TRD_ADAPTER_SE_FTR Method: PROCESS_REPO_TRANS_UL_DELETE
|
Treasury: TRD Adapter for Transaction Management | ||||
| 351 |
CL_TRD_ADAPTER_SE_FTR Method: GET_EXTBUSTRANSID_FLOWS_REPOS
|
Treasury: TRD Adapter for Transaction Management | ||||
| 352 |
CL_TRD_ADAPTER_SE_FTR Method: REVERSE_TRANSACTION_REPOS
|
Treasury: TRD Adapter for Transaction Management | ||||
| 353 |
CL_TRD_ADAPTER_SE_FTR Method: SET_POSITION_GUARD
|
Treasury: TRD Adapter for Transaction Management | ||||
| 354 |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_BUSTRANS_WF_REPO
|
Treasury: TRD Adapter for Transaction Management | ||||
| 355 |
CL_TRD_ADAPTER_SE_FTR Method: REQUEST_TRANSACTION
|
Treasury: TRD Adapter for Transaction Management | ||||
| 356 |
CL_TRD_ADAPTER_SE_FTR Method: CREATE_TRANSACTION_OPEN
|
Treasury: TRD Adapter for Transaction Management | ||||
| 357 |
CL_TRD_ADAPTER_SE_FTR Method: DATA_MIGRATION_SE
|
Treasury: TRD Adapter for Transaction Management | ||||
| 358 |
CL_TRD_ADAPTER_SE_FTR Method: GET_REPO_TYPE
|
Treasury: TRD Adapter for Transaction Management | ||||
| 359 |
CL_TRD_ADAPTER_SE_FTR Method: REVERSE_TRANSACTION
|
Treasury: TRD Adapter for Transaction Management | ||||
| 360 |
CL_TRD_ADAPTER_SE_FTR Method: REVERSE_TRANSACTION_SEFUT
|
Treasury: TRD Adapter for Transaction Management | ||||
| 361 |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_TRANSACTION_FORWARDS
|
Treasury: TRD Adapter for Transaction Management | ||||
| 362 |
CL_TRD_ADAPTER_SE_FTR Method: CONVERT_FLOWS_DE
|
Treasury: TRD Adapter for Transaction Management | ||||
| 363 |
CL_TRD_ADAPTER_SE_FTR Method: REQUEST_TRANSACTION_CLOSE
|
Treasury: TRD Adapter for Transaction Management | ||||
| 364 |
CL_TRD_ADAPTER_SE_FTR Method: CONVERT_FLOWS_FORWARDS_OPEN
|
Treasury: TRD Adapter for Transaction Management | ||||
| 365 |
CL_TRD_ADAPTER_SE_FTR Method: REQUEST_TRANSACTION_UL_REPOS
|
Treasury: TRD Adapter for Transaction Management | ||||
| 366 |
CL_TRD_ADAPTER_SE_FTR Method: REQUEST_TRANSACTION_OPEN_REPOS
|
Treasury: TRD Adapter for Transaction Management | ||||
| 367 |
CL_TRD_ADAPTER_SE_FTR Method: PROCESS_REPO_TRANS_OTC_FIX
|
Treasury: TRD Adapter for Transaction Management | ||||
| 368 |
CL_TRD_ADAPTER_SE_FTR Method: FIX_TRANSACTION_SEFUT
|
Treasury: TRD Adapter for Transaction Management | ||||
| 369 |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_TRANSACTION_REPOS
|
Treasury: TRD Adapter for Transaction Management | ||||
| 370 | CL_TRD_ADAPTER_SE_FTR | Treasury: TRD Adapter for Transaction Management | ||||
| 371 |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_FOR_CHANGE
|
Treasury: TRD Adapter for Transaction Management | ||||
| 372 |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_FOR_DELETE
|
Treasury: TRD Adapter for Transaction Management | ||||
| 373 |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_INTERNAL
|
Treasury: TRD Adapter for Transaction Management | ||||
| 374 |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_FOR_DELETE_FORWARDS
|
Treasury: TRD Adapter for Transaction Management | ||||
| 375 |
CL_TRD_ADAPTER_SE_FTR Method: DATA_MIGRATION_DE
|
Treasury: TRD Adapter for Transaction Management | ||||
| 376 |
CL_TRD_ADAPTER_SE_FTR Method: CREATE_TRANSACTION_UL_REPOS
|
Treasury: TRD Adapter for Transaction Management | ||||
| 377 |
CL_TRD_ADAPTER_SE_FTR Method: CONVERT_FLOWS_REPOS_UL_ADD
|
Treasury: TRD Adapter for Transaction Management | ||||
| 378 |
CL_TRD_ADAPTER_SE_FTR Method: CONVERT_FLOWS_REPOS_OTC
|
Treasury: TRD Adapter for Transaction Management | ||||
| 379 |
CL_TRD_ADAPTER_SE_FTR Method: PROCESS_REPO_TRANS_UL_FIX
|
Treasury: TRD Adapter for Transaction Management | ||||
| 380 |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_BUSTRANS_WF_FORWARD
|
Treasury: TRD Adapter for Transaction Management | ||||
| 381 |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_FOR_REVERSE
|
Treasury: TRD Adapter for Transaction Management | ||||
| 382 |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_TRANSACTION
|
Treasury: TRD Adapter for Transaction Management | ||||
| 383 |
CL_TRD_ADAPTER_SE_FTR Method: CREATE_TRANSACTION_CLOSE
|
Treasury: TRD Adapter for Transaction Management | ||||
| 384 |
CL_TRD_ADAPTER_SE_FTR Method: DATA_MIGRATION_DE_DELETE
|
Treasury: TRD Adapter for Transaction Management | ||||
| 385 |
CL_TRD_ADAPTER_SE_FTR Method: GET_DATA_FOR_BUSTRANSID
|
Treasury: TRD Adapter for Transaction Management | ||||
| 386 |
CL_TRD_ADAPTER_SE_FTR Method: CONVERT_FLOWS_REPOS_CLOSE
|
Treasury: TRD Adapter for Transaction Management | ||||
| 387 |
CL_TRD_ADAPTER_SE_FTR Method: FIX_TRANSACTION_REPOS
|
Treasury: TRD Adapter for Transaction Management | ||||
| 388 |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE
|
Treasury: TRD Adapter for Transaction Management | ||||
| 389 |
CL_TRD_ADAPTER_SE_FTR Method: CONVERT_FLOWS
|
Treasury: TRD Adapter for Transaction Management | ||||
| 390 |
CL_TRD_ADAPTER_SE_FTR Method: CONVERT_FLOWS_SE
|
Treasury: TRD Adapter for Transaction Management | ||||
| 391 |
CL_TRD_ADAPTER_SE_FTR Method: DERIVE_INTERNAL_MODE
|
Treasury: TRD Adapter for Transaction Management | ||||
| 392 |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_FOR_CREATE_FORWARDS
|
Treasury: TRD Adapter for Transaction Management | ||||
| 393 |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_FOR_REVERSE_FORWARDS
|
Treasury: TRD Adapter for Transaction Management | ||||
| 394 |
CL_TRD_ADAPTER_SE_FTR Method: CONVERT_FLOWS_FORWARDS_UL
|
Treasury: TRD Adapter for Transaction Management | ||||
| 395 |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_FOR_CHANGE_REPOS
|
Treasury: TRD Adapter for Transaction Management | ||||
| 396 |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_FOR_DELETE_REPOS
|
Treasury: TRD Adapter for Transaction Management | ||||
| 397 |
CL_TRD_ADAPTER_SE_FTR Method: CREATE_TRANSACTION_OPEN_REPOS
|
Treasury: TRD Adapter for Transaction Management | ||||
| 398 |
CL_TRD_ADAPTER_SE_FTR Method: PROCESS_REPO_TRANS_OTC_CHANGE
|
Treasury: TRD Adapter for Transaction Management | ||||
| 399 |
CL_TRD_ADAPTER_SE_FTR Method: PROCESS_REPO_TRANS_OTC_REVERSE
|
Treasury: TRD Adapter for Transaction Management | ||||
| 400 |
CL_TRD_ADAPTER_SE_FTR Method: GET_EXTBUSTRANSID_FLOWS_SEFUT
|
Treasury: TRD Adapter for Transaction Management | ||||
| 401 |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_BUSTRANS_WF_REPO_INT
|
Treasury: TRD Adapter for Transaction Management | ||||
| 402 |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_BUSTRANS_WITH_FLOWS
|
Treasury: TRD Adapter for Transaction Management | ||||
| 403 |
CL_TRD_ADAPTER_SE_FTR Method: DISPLAY_LOT_ASSIGNMENT
|
Treasury: TRD Adapter for Transaction Management | ||||
| 404 | CL_VALUATION_TRANSACTION_TLV | Valuation Business Transaction | ||||
| 405 |
CL_VALUATION_TRANSACTION_TLV Method: PROCESS_MIGR_OTC
|
Valuation Business Transaction |