Where Used List (Class) for SAP ABAP Table VTBFHAPO (Transaction Flow)
SAP ABAP Table
VTBFHAPO (Transaction Flow) is used by
# | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
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1 | ![]() |
CL_ADAPTOR_SLA Method: CHECK_MIGRATION
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Adaptor for Subledger | ![]() |
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2 | ![]() |
CL_BUSINESSTRANSACTION_TRD Method: GETU_HAPO_FLOWS
|
Distributor Business Transaction | ![]() |
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3 | ![]() |
CL_CAP_FLOOR_TRR Method: LOAD_DATA
|
FRA Position for Data Extraction | ![]() |
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4 | ![]() |
CL_CAP_FLOOR_TRR Method: IF_POSITION_CORE_TRR~GET_BOOK_VALUE
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FRA Position for Data Extraction | ![]() |
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5 | ![]() |
CL_CAP_FLOOR_TRR Method: RETRIEVE_POSITIONS
|
FRA Position for Data Extraction | ![]() |
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6 | ![]() |
CL_CAP_FLOOR_TRR Method: CONSTRUCTOR
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FRA Position for Data Extraction | ![]() |
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7 | ![]() |
CL_CAP_FLOOR_TRR Method: FORWARD_RATE_CALCULATE
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FRA Position for Data Extraction | ![]() |
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8 | ![]() |
CL_CAP_FLOOR_TRR Method: IF_POSITION_CORE_TRR~GET_BUSINESS_TANSACTION_DATA
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FRA Position for Data Extraction | ![]() |
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9 | ![]() |
CL_DB_BUFFER_RECHERCHE_LDB_FTI Method: GET_VTBFHAPO_DATA
|
Buffer for LDB/Drilldown Reporting Access | ![]() |
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10 | ![]() |
CL_DB_BUFFER_RECHERCHE_LDB_FTI Method: LOAD_BUFFER_VTBFHAPO_FROM_TRD
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Buffer for LDB/Drilldown Reporting Access | ![]() |
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11 | ![]() |
CL_DB_BUFFER_RECHERCHE_LDB_FTI | Buffer for LDB/Drilldown Reporting Access | ![]() |
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12 | ![]() |
CL_DEF_IM_FTR_TRACA_STATREPORT Method: IF_EX_FTR_TRACA_STATREPORT~FILL_APPEND_STRUCTURE
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Default Implementation for BAdI Definition FTR_TRACA_STATRE | ![]() |
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13 | ![]() |
CL_DEF_IM_FTR_TR_FIMA_CALLBACK Method: IF_EX_FTR_TR_FIMA_CALLBACK~AMOUNTCOMP_DETERMINE
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Default Implementation for BAdI Definition FTR_TR_FIMA_CALL | ![]() |
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14 | ![]() |
CL_DEF_IM_PFAIM_FILL_FLOWTYPE Method: IF_EX_PFAIM_FILL_FLOWTYPE~FILL_FLOWTYPE
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Default Implementation for BAdI Definition PFAIM_FILL_FLOWT | ![]() |
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15 | ![]() |
CL_EXM_IM_FTR_TAX_POSTING_TR Method: IF_EX_FTR_TAX_POSTING_TR~GENERATE_TAX_FLOWS
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Sample Implementation for BAdI Definition FTR_TAX_POSTING | ![]() |
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16 | ![]() |
CL_EXM_IM_PFAIM_FILL_FLOWTYPE Method: IF_EX_PFAIM_FILL_FLOWTYPE~FILL_FLOWTYPE
|
Example Implementation for BAdI Definition PFAIM_FILL_FLOW | ![]() |
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17 | ![]() |
CL_EXM_IM_SMOD_RFTBCOEX Method: IF_EX_SMOD_RFTBCOEX~EXIT_RFTBCOEX_080
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Example Implementation for Add-In Definition SMOD_RFTBCOEX | ![]() |
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18 | ![]() |
CL_EX_FTR_TAX_POSTING_TR Method: IF_EX_FTR_TAX_POSTING_TR~GENERATE_TAX_FLOWS
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BAdI Class CL_EX_FTR_TAX_POSTING_TR | ![]() |
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19 | ![]() |
CL_EX_FTR_TRACA_STATREPORT Method: IF_EX_FTR_TRACA_STATREPORT~FILL_APPEND_STRUCTURE
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BAdI Class CL_EX_FTR_TRACA_STATREPORT | ![]() |
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20 | ![]() |
CL_EX_FTR_TR_FIMA_CALLBACK Method: IF_EX_FTR_TR_FIMA_CALLBACK~AMOUNTCOMP_DETERMINE
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BAdI Class CL_EX_FTR_TR_FIMA_CALLBACK | ![]() |
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21 | ![]() |
CL_EX_IDCFMFLOWCALC Method: IF_EX_IDCFMFLOWCALC~GET_PERCENTAGE
|
BAdI class CL_EX_IDCFMFLOWCALC | ![]() |
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22 | ![]() |
CL_EX_PFAIM_FILL_FLOWTYPE Method: IF_EX_PFAIM_FILL_FLOWTYPE~FILL_FLOWTYPE
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BAdI Class CL_EX_PFAIM_FILL_FLOWTYPE | ![]() |
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23 | ![]() |
CL_FORW_BOND_POSITION_TRR Method: CONSTRUCTOR
|
Money Market Transaction | ![]() |
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24 | ![]() |
CL_FRA_POSITION_TRR Method: FORWARD_RATE_CALCULATE
|
FRA Position for Data Extraction | ![]() |
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25 | ![]() |
CL_FRA_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_BUSINESS_TANSACTION_DATA
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FRA Position for Data Extraction | ![]() |
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26 | ![]() |
CL_FRA_POSITION_TRR Method: RETRIEVE_POSITIONS
|
FRA Position for Data Extraction | ![]() |
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27 | ![]() |
CL_FRA_POSITION_TRR Method: CONSTRUCTOR
|
FRA Position for Data Extraction | ![]() |
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28 | ![]() |
CL_FTI_LDB_POSITION Method: GET_AD_OTC
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Reporting Position for PREPARE_OUTPUT | ![]() |
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29 | ![]() |
CL_FTR | TR-TM Transaction | ![]() |
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30 | ![]() |
CL_FTR_AC Method: UPDATE_FLOWS
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Access to Position Management | ![]() |
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31 | ![]() |
CL_FTR_AC Method: GET_POSTING_PAYMENT_SINGLE
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Access to Position Management | ![]() |
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32 | ![]() |
CL_FTR_AC Method: REVERSE_BUSTRANS
|
Access to Position Management | ![]() |
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33 | ![]() |
CL_FTR_AC | Access to Position Management | ![]() |
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34 | ![]() |
CL_FTR_AC Method: GET_EXT_BUS_ID_TICKET
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Access to Position Management | ![]() |
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35 | ![]() |
CL_FTR_AC Method: GET_EXT_BUS_ID
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Access to Position Management | ![]() |
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36 | ![]() |
CL_FTR_AC Method: GET_PAYMENT_SINGLE
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Access to Position Management | ![]() |
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37 | ![]() |
CL_FTR_AC Method: GET_POSTING_SINGLE
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Access to Position Management | ![]() |
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38 | ![]() |
CL_FTR_CF Method: TAB_FLOW_NOM_CHANGE_CHECK
|
TR Transaction Management: Cash Flow | ![]() |
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39 | ![]() |
CL_FTR_CF Method: IS_FLOW_EDITABLE
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TR Transaction Management: Cash Flow | ![]() |
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40 | ![]() |
CL_FTR_CF Method: AMOUNTSTRING_CONVERT
|
TR Transaction Management: Cash Flow | ![]() |
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41 | ![]() |
CL_FTR_CF Method: GET_ORIGINAL_FLOW
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TR Transaction Management: Cash Flow | ![]() |
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42 | ![]() |
CL_FTR_CF | TR Transaction Management: Cash Flow | ![]() |
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43 | ![]() |
CL_FTR_CF Method: IS_EARLY_REPAYMENT_ALLOWED
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TR Transaction Management: Cash Flow | ![]() |
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44 | ![]() |
CL_FTR_CON_APPL | TR Transaction Management: Application Constants Obsolete !! | ![]() |
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45 | ![]() |
CL_FTR_CREDIT_LINE Method: CALC_COMMITMENT_SPLIT
|
Lines of Credit | ![]() |
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46 | ![]() |
CL_FTR_CREDIT_LINE Method: SPLIT_FEES
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Lines of Credit | ![]() |
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47 | ![]() |
CL_FTR_CREDIT_LINE | Lines of Credit | ![]() |
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48 | ![]() |
CL_FTR_FIMA_CALL_BACK Method: IF_FIMA_CALLBACK~AMOUNTCOMP_DETERMINE
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FIMA call back (Interest capitalisation) | ![]() |
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49 | ![]() |
CL_FTR_FIMA_CALL_BACK | FIMA call back (Interest capitalisation) | ![]() |
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50 | ![]() |
CL_FTR_FIMA_CALL_BACK Method: AMOUNTCOMP_DETERMINE_HAPO
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FIMA call back (Interest capitalisation) | ![]() |
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51 | ![]() |
CL_FTR_GUI_CASHFLOW Method: DISPLAY_SELECTED
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TR Transaction Management: GUI Cash Flow (Obsolete) | ![]() |
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52 | ![]() |
CL_FTR_GUI_CASHFLOW Method: UNDO_EDIT_SELECTED
|
TR Transaction Management: GUI Cash Flow (Obsolete) | ![]() |
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53 | ![]() |
CL_FTR_GUI_CASHFLOW Method: EDIT_SELECTED
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TR Transaction Management: GUI Cash Flow (Obsolete) | ![]() |
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54 | ![]() |
CL_FTR_GUI_CASHFLOWII Method: DISPLAY_SELECTED
|
TR Transaction Management: GUI Cash Flow | ![]() |
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55 | ![]() |
CL_FTR_GUI_CASHFLOWII Method: SET_MODE_CURRENT
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TR Transaction Management: GUI Cash Flow | ![]() |
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56 | ![]() |
CL_FTR_GUI_CASHFLOWII | TR Transaction Management: GUI Cash Flow | ![]() |
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57 | ![]() |
CL_FTR_GUI_CASHFLOWII Method: UNDO_EDIT_SELECTED
|
TR Transaction Management: GUI Cash Flow | ![]() |
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58 | ![]() |
CL_FTR_GUI_CASHFLOWII Method: EDIT_SELECTED
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TR Transaction Management: GUI Cash Flow | ![]() |
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59 | ![]() |
CL_FTR_GUI_FLOWS Method: CONVERT_AMOUNTSTRING
|
TR Transaction Management: GUI Flows (Obsolete) | ![]() |
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60 | ![]() |
CL_FTR_GUI_FLOWS Method: DISPLAY_SELECTED_DISPFLOW
|
TR Transaction Management: GUI Flows (Obsolete) | ![]() |
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61 | ![]() |
CL_FTR_GUI_FLOWS | TR Transaction Management: GUI Flows (Obsolete) | ![]() |
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62 | ![]() |
CL_FTR_GUI_FLOWS | TR Transaction Management: GUI Flows (Obsolete) | ![]() |
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63 | ![]() |
CL_FTR_GUI_FLOWSII | TR Transaction Management: GUI Flows | ![]() |
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64 | ![]() |
CL_FTR_GUI_FLOWSII Method: CONVERT_AMOUNTSTRING
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TR Transaction Management: GUI Flows | ![]() |
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65 | ![]() |
CL_FTR_GUI_FLOWSII Method: DISPLAY_SELECTED_DISPFLOW
|
TR Transaction Management: GUI Flows | ![]() |
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66 | ![]() |
CL_FTR_GUI_FLOWS_PARENT Method: EDIT_DISPFLOW
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TR Transaction Management: GUI Flows (Obsolete) | ![]() |
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67 | ![]() |
CL_FTR_GUI_FLOWS_PARENTII Method: EDIT_DISPFLOW
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TR Transaction Management: GUI Flows | ![]() |
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68 | ![]() |
CL_FX_FORWARD_TRR Method: CONSTRUCTOR
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Object for Reporting | ![]() |
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69 | ![]() |
CL_IM_FTBB_KEYF_ENGINE | Implementation Class for BAdI Impl. FTBB_KEYF_ENGINE | ![]() |
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70 | ![]() |
CL_IM_FTR_BAVM Method: CHECK_BAVM
|
Imp. Class for BAdI Imp. FTR_BAVM | ![]() |
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71 | ![]() |
CL_IM_FTR_BAVM Method: _EVT_TRNX_FCODE_BAVV
|
Imp. Class for BAdI Imp. FTR_BAVM | ![]() |
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72 | ![]() |
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 | ![]() |
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73 | ![]() |
CL_IM_FTR_TR_DISTRIBUTOR Method: FLOWS_COMPARE
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BAdI Implementation of Adapter "Transactions to Distributor" | ![]() |
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74 | ![]() |
CL_IM_FTR_TR_DISTRIBUTOR Method: ACTIVITY_CHANGE
|
BAdI Implementation of Adapter "Transactions to Distributor" | ![]() |
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75 | ![]() |
CL_IM_FTR_TR_DISTRIBUTOR Method: GENERATE_NEW_LINK
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BAdI Implementation of Adapter "Transactions to Distributor" | ![]() |
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76 | ![]() |
CL_IM_FTR_TR_DISTRIBUTOR Method: TRD_BUS_TRANSACTION_DERIVE_OC
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BAdI Implementation of Adapter "Transactions to Distributor" | ![]() |
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77 | ![]() |
CL_IM_FTR_TR_DISTRIBUTOR Method: EXT_ID_CREATE_FOR_FLOW
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BAdI Implementation of Adapter "Transactions to Distributor" | ![]() |
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78 | ![]() |
CL_IM_FTR_TR_DISTRIBUTOR Method: FLOWS_DELETE
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BAdI Implementation of Adapter "Transactions to Distributor" | ![]() |
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79 | ![]() |
CL_IM_FTR_TR_DISTRIBUTOR Method: DEAL_UPD_FOR_FLOW
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BAdI Implementation of Adapter "Transactions to Distributor" | ![]() |
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80 | ![]() |
CL_IM_FTR_TR_DISTRIBUTOR Method: ACCOUNT_TRANSFER_CONVERT
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BAdI Implementation of Adapter "Transactions to Distributor" | ![]() |
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81 | ![]() |
CL_IM_FTR_TR_DISTRIBUTOR Method: MATCH_TRD_FLOWS_TO_HAPO
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BAdI Implementation of Adapter "Transactions to Distributor" | ![]() |
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82 | ![]() |
CL_IM_FTR_TR_DISTRIBUTOR Method: DEAL_CONVERT_OTC_OPTIONS
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BAdI Implementation of Adapter "Transactions to Distributor" | ![]() |
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83 | ![]() |
CL_IM_FTR_TR_DISTRIBUTOR Method: DEAL_GET_EXT_ID_FOR_FLOWS
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BAdI Implementation of Adapter "Transactions to Distributor" | ![]() |
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84 | ![]() |
CL_IM_FTR_TR_DISTRIBUTOR Method: IF_EX_FTR_TR_DISTRIBUTOR~EVT_APPLICATION_START
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BAdI Implementation of Adapter "Transactions to Distributor" | ![]() |
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85 | ![]() |
CL_IM_FTR_TR_DISTRIBUTOR Method: EXT_ID_CREATE
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BAdI Implementation of Adapter "Transactions to Distributor" | ![]() |
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86 | ![]() |
CL_IM_FTR_TR_DISTRIBUTOR Method: DEAL_GET_EXT_ID_FOR_FLOW
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BAdI Implementation of Adapter "Transactions to Distributor" | ![]() |
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87 | ![]() |
CL_IM_FTR_TR_DISTRIBUTOR Method: ACCOUNT_TRANSFERS_CREATE
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BAdI Implementation of Adapter "Transactions to Distributor" | ![]() |
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88 | ![]() |
CL_IM_FTR_TR_DISTRIBUTOR Method: FLOW_MESSAGE
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BAdI Implementation of Adapter "Transactions to Distributor" | ![]() |
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89 | ![]() |
CL_IM_FTR_TR_DISTRIBUTOR Method: ACTIVITY_DELETE
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BAdI Implementation of Adapter "Transactions to Distributor" | ![]() |
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90 | ![]() |
CL_IM_FTR_TR_DISTRIBUTOR Method: CASH_SETTLEMENT_FLOW_CONVERT
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BAdI Implementation of Adapter "Transactions to Distributor" | ![]() |
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91 | ![]() |
CL_IM_FTR_TR_DISTRIBUTOR Method: FLOW_CHECK
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BAdI Implementation of Adapter "Transactions to Distributor" | ![]() |
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92 | ![]() |
CL_IM_FTR_TR_DISTRIBUTOR Method: DATE_OF_EXCHANGE_DETERMINE
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BAdI Implementation of Adapter "Transactions to Distributor" | ![]() |
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93 | ![]() |
CL_IM_FTR_TR_DISTRIBUTOR Method: FLOWS_CHANGE
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BAdI Implementation of Adapter "Transactions to Distributor" | ![]() |
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94 | ![]() |
CL_IM_FTR_TR_DISTRIBUTOR Method: DEAL_FIX
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BAdI Implementation of Adapter "Transactions to Distributor" | ![]() |
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95 | ![]() |
CL_IM_FTR_TR_DISTRIBUTOR Method: TRD_BUS_TRANSACTION_DERIVE
|
BAdI Implementation of Adapter "Transactions to Distributor" | ![]() |
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96 | ![]() |
CL_IM_FTR_TR_DISTRIBUTOR Method: DEAL_GET_FLOWS_FOR_EXT_IDS
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BAdI Implementation of Adapter "Transactions to Distributor" | ![]() |
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97 | ![]() |
CL_IM_FTR_TR_DISTRIBUTOR | BAdI Implementation of Adapter "Transactions to Distributor" | ![]() |
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98 | ![]() |
CL_IM_FTR_TR_DISTRIBUTOR Method: DEPENDENT_FLOWS_ADD
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BAdI Implementation of Adapter "Transactions to Distributor" | ![]() |
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99 | ![]() |
CL_IM_FTR_TR_DISTRIBUTOR Method: FLOW_CONVERT
|
BAdI Implementation of Adapter "Transactions to Distributor" | ![]() |
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100 | ![]() |
CL_IM_FTR_TR_DISTRIBUTOR Method: DEAL_CONVERT_FX
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BAdI Implementation of Adapter "Transactions to Distributor" | ![]() |
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101 | ![]() |
CL_IM_FTR_TR_DISTRIBUTOR Method: DEAL_FIX_FOR_FLOW
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BAdI Implementation of Adapter "Transactions to Distributor" | ![]() |
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102 | ![]() |
CL_IM_FTR_TR_DISTRIBUTOR | BAdI Implementation of Adapter "Transactions to Distributor" | ![]() |
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103 | ![]() |
CL_IM_FTR_TR_DISTRIBUTOR Method: TRD_BUS_TRANSQUANT_CAT_DERIVE
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BAdI Implementation of Adapter "Transactions to Distributor" | ![]() |
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104 | ![]() |
CL_IM_FTR_TR_DISTRIBUTOR Method: ACCOUNT_TRANSFERS_CHANGE
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BAdI Implementation of Adapter "Transactions to Distributor" | ![]() |
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105 | ![]() |
CL_IM_FTR_TR_DISTRIBUTOR Method: ACTIVITY_CREATE
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BAdI Implementation of Adapter "Transactions to Distributor" | ![]() |
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106 | ![]() |
CL_IM_FTR_TR_DISTRIBUTOR Method: CHECK_CALLER_IS_CONSISTENT
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BAdI Implementation of Adapter "Transactions to Distributor" | ![]() |
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107 | ![]() |
CL_IM_FTR_TR_DISTRIBUTOR Method: TRD_BUS_TRANSFLOWTYPE_DERIVE
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BAdI Implementation of Adapter "Transactions to Distributor" | ![]() |
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108 | ![]() |
CL_IM_FTR_TR_DISTRIBUTOR Method: FLOWS_CREATE
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BAdI Implementation of Adapter "Transactions to Distributor" | ![]() |
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109 | ![]() |
CL_IM_FTR_TR_DISTRIBUTOR Method: IF_EX_FTR_TR_DISTRIBUTOR~EVT_DEAL_UPD
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BAdI Implementation of Adapter "Transactions to Distributor" | ![]() |
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110 | ![]() |
CL_IM_FTR_TR_DISTRIBUTOR Method: DEAL_CONVERT_SL
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BAdI Implementation of Adapter "Transactions to Distributor" | ![]() |
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111 | ![]() |
CL_IM_FTR_TR_MIRROR_DEALS Method: REPLACE_FLOWTYPE
|
Imp. Class for BAdI Implementation FTR_TR_MIRROR_DEALS | ![]() |
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112 | ![]() |
CL_IM_FTR_TR_MIRROR_DEALS Method: TRANSACTION_CREATE
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Imp. Class for BAdI Implementation FTR_TR_MIRROR_DEALS | ![]() |
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113 | ![]() |
CL_IM_FTR_TR_MIRROR_DEALS Method: MIRROR_DEALDATA
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Imp. Class for BAdI Implementation FTR_TR_MIRROR_DEALS | ![]() |
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114 | ![]() |
CL_IM_ISSR_IM_RWIN_CFM Method: IF_EX_ISSR_IFA_RWIN_PROJ~BUILD_ISSRPREFLOW
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Imp.-Klasse zur BAdI-Imp. ISSR_IM_RWIN_CFM | ![]() |
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115 | ![]() |
CL_ISSR_IF_MIGRATION_MNGR Method: _CORR_NOM_AMT_COMM_PAPER
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ISSR: Migrationsmanager Standardimpl. | ![]() |
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116 | ![]() |
CL_ISSR_IF_SERVICES_CFM Method: GET_SEC_COLLAT_LENDING
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ISSR: Services aus dem CFM | ![]() |
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117 | ![]() |
CL_ISSR_IF_SERVICES_CFM Method: GET_SEC_COLLATERAL
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ISSR: Services aus dem CFM | ![]() |
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118 | ![]() |
CL_ISSR_IF_SERVICES_CFM Method: GET_DEAL_POSITIONS
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ISSR: Services aus dem CFM | ![]() |
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119 | ![]() |
CL_ISSR_IF_SERVICES_FAM Method: IF_EX_ISSR_IF_SERVICES_FAM~GET_SEC_COLLAT_LENDING
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Klasse zur BAdI-Impl.: ISSR_IF_SERVICES_FAM | ![]() |
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120 | ![]() |
CL_ISSR_IF_SERVICES_FAM Method: _GET_SEC_COLLATERAL
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Klasse zur BAdI-Impl.: ISSR_IF_SERVICES_FAM | ![]() |
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121 | ![]() |
CL_ISSR_IF_SERVICES_FAM Method: IF_EX_ISSR_IF_SERVICES_FAM~GET_DEAL_POSITIONS
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Klasse zur BAdI-Impl.: ISSR_IF_SERVICES_FAM | ![]() |
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122 | ![]() |
CL_MANAGER_TRS | Treasury: Manager Class Securities Account Management | ![]() |
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123 | ![]() |
CL_MIGRATION_TRAC Method: CLS_READ_DATA
|
Migration-Service Accounting Adaptor | ![]() |
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124 | ![]() |
CL_MIGRATION_TRAC Method: CLS_READ_DATA_INTO_BUFFER
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Migration-Service Accounting Adaptor | ![]() |
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125 | ![]() |
CL_MM_POSITION_TRR Method: RETREIVE_POSITIONS
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Money Market Transaction | ![]() |
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126 | ![]() |
CL_MM_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_BUSINESS_TANSACTION_DATA
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Money Market Transaction | ![]() |
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127 | ![]() |
CL_OTC_OPTION_POSITION_TMP_TRR | OTC Option Position for Data Extraction (Preliminary) | ![]() |
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128 | ![]() |
CL_OTC_OPTION_POSITION_TMP_TRR Method: DERIVE_BUSTRANSCAT
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OTC Option Position for Data Extraction (Preliminary) | ![]() |
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129 | ![]() |
CL_OTC_OPTION_POSITION_TMP_TRR Method: DETERMINE_BOOK_VALUE
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OTC Option Position for Data Extraction (Preliminary) | ![]() |
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130 | ![]() |
CL_OTC_OPTION_POSITION_TMP_TRR Method: IF_ASSESSABLE_POSITION_VAL~GET_COMPONENT_VALUES
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OTC Option Position for Data Extraction (Preliminary) | ![]() |
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131 | ![]() |
CL_OTC_OPTION_POSITION_TMP_TRR Method: IF_ASSESSABLE_POSITION_VAL~GET_CURRENCIES
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OTC Option Position for Data Extraction (Preliminary) | ![]() |
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132 | ![]() |
CL_OTC_OPTION_POSITION_TMP_TRR Method: GENERATE_BUSTRANSID
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OTC Option Position for Data Extraction (Preliminary) | ![]() |
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133 | ![]() |
CL_OTC_OPTION_POSITION_TMP_TRR Method: RESOLVE_BUSTRANSID
|
OTC Option Position for Data Extraction (Preliminary) | ![]() |
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134 | ![]() |
CL_OTC_OPTION_POSITION_TMP_TRR Method: IF_POSITION_CORE_TRR~GET_SETTLEMENT_DATE
|
OTC Option Position for Data Extraction (Preliminary) | ![]() |
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135 | ![]() |
CL_OTC_OPTION_POSITION_TMP_TRR Method: GET_MAIN_FLOW
|
OTC Option Position for Data Extraction (Preliminary) | ![]() |
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136 | ![]() |
CL_OTC_OPTION_POSITION_TMP_TRR Method: IF_POSITION_CORE_TRR~GET_BUSINESS_TANSACTION_DATA
|
OTC Option Position for Data Extraction (Preliminary) | ![]() |
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137 | ![]() |
CL_OTC_OPTION_POSITION_TMP_TRR Method: IF_POSITION_CORE_TRR~GET_BUSINESS_TANSACTIONS
|
OTC Option Position for Data Extraction (Preliminary) | ![]() |
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138 | ![]() |
CL_OTC_OPTION_POSITION_TRR Method: DERIVE_BUSTRANSCAT
|
OTC Option Position for Data Extraction (Preliminary) | ![]() |
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139 | ![]() |
CL_OTC_OPTION_POSITION_TRR Method: GENERATE_BUSTRANSID
|
OTC Option Position for Data Extraction (Preliminary) | ![]() |
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140 | ![]() |
CL_OTC_OPTION_POSITION_TRR Method: LOAD_POSTING_ITEMS
|
OTC Option Position for Data Extraction (Preliminary) | ![]() |
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141 | ![]() |
CL_OTC_OPTION_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_BUSINESS_TANSACTIONS
|
OTC Option Position for Data Extraction (Preliminary) | ![]() |
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142 | ![]() |
CL_OTC_OPTION_POSITION_TRR Method: GET_MAIN_FLOW
|
OTC Option Position for Data Extraction (Preliminary) | ![]() |
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143 | ![]() |
CL_OTC_OPTION_POSITION_TRR Method: DETERMINE_BOOK_VALUE
|
OTC Option Position for Data Extraction (Preliminary) | ![]() |
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144 | ![]() |
CL_OTC_OPTION_POSITION_TRR Method: IF_ASSESSABLE_POSITION_VAL~GET_COMPONENT_VALUES
|
OTC Option Position for Data Extraction (Preliminary) | ![]() |
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145 | ![]() |
CL_OTC_OPTION_POSITION_TRR | OTC Option Position for Data Extraction (Preliminary) | ![]() |
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146 | ![]() |
CL_OTC_OPTION_POSITION_TRR Method: IF_ASSESSABLE_POSITION_VAL~GET_CURRENCIES
|
OTC Option Position for Data Extraction (Preliminary) | ![]() |
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147 | ![]() |
CL_OTC_OPTION_POSITION_TRR Method: RESOLVE_BUSTRANSID
|
OTC Option Position for Data Extraction (Preliminary) | ![]() |
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148 | ![]() |
CL_OTC_OPTION_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_BUSINESS_TANSACTION_DATA
|
OTC Option Position for Data Extraction (Preliminary) | ![]() |
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149 | ![]() |
CL_RATE_SERVER_VAL Method: GET_DEAL_DATA_FORWARD
|
Treasury: Determination of Key Date Exchange Rates | ![]() |
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150 | ![]() |
CL_RATE_SERVER_VAL Method: GET_DEAL_DATA_REPO
|
Treasury: Determination of Key Date Exchange Rates | ![]() |
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151 | ![]() |
CL_RATE_SERVER_VAL Method: GET_DEAL_DATA_FX
|
Treasury: Determination of Key Date Exchange Rates | ![]() |
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152 | ![]() |
CL_REPO_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_BUSINESS_TANSACTIONS
|
Money Market Transaction | ![]() |
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153 | ![]() |
CL_REPO_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_BUSINESS_TANSACTION_DATA
|
Money Market Transaction | ![]() |
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154 | ![]() |
CL_REPO_POSITION_TRR Method: CONSTRUCTOR
|
Money Market Transaction | ![]() |
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155 | ![]() |
CL_REPO_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_BOOK_VALUE
|
Money Market Transaction | ![]() |
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156 | ![]() |
CL_REPO_POSITION_TRR Method: LOAD_DATA
|
Money Market Transaction | ![]() |
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157 | ![]() |
CL_REPO_POSITION_TRR | Money Market Transaction | ![]() |
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158 | ![]() |
CL_SWAP_POSITION_TRR Method: LOAD_DATA
|
Position for Swap | ![]() |
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159 | ![]() |
CL_SWAP_POSITION_TRR Method: CONSTRUCTOR
|
Position for Swap | ![]() |
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160 | ![]() |
CL_SWAP_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_BUSINESS_TANSACTION_DATA
|
Position for Swap | ![]() |
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161 | ![]() |
CL_TRADING_POSITION_TRR Method: IF_ASSESSABLE_POSITION_VAL~GET_COMPONENT_VALUES
|
Trading Position | ![]() |
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162 | ![]() |
CL_TRD_ADAPTER_ACCDEF Method: CREATE_TRANSACTION
|
CFM: Adapter for Linking Accrual/Deferral to Parallel Books | ![]() |
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163 | ![]() |
CL_TRD_ADAPTER_ACCDEF Method: GET_TRANSACTION
|
CFM: Adapter for Linking Accrual/Deferral to Parallel Books | ![]() |
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164 | ![]() |
CL_TRD_ADAPTER_ACCDEF Method: MIGRATE_FLOWS
|
CFM: Adapter for Linking Accrual/Deferral to Parallel Books | ![]() |
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165 | ![]() |
CL_TRD_ADAPTER_ACCDEF Method: CONVERT_FLOW
|
CFM: Adapter for Linking Accrual/Deferral to Parallel Books | ![]() |
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166 | ![]() |
CL_TRD_ADAPTER_ACCDEF Method: UPDATE_DISTRIBUTOR_FOR_REVPOST
|
CFM: Adapter for Linking Accrual/Deferral to Parallel Books | ![]() |
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167 | ![]() |
CL_TRD_ADAPTER_ACCDEF Method: UPDATE_TRANSACTION_FOR_FIXING
|
CFM: Adapter for Linking Accrual/Deferral to Parallel Books | ![]() |
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168 | ![]() |
CL_TRD_ADAPTER_ACCDEF Method: UPDATE_DISTRIBUTOR_FOR_REVERSE
|
CFM: Adapter for Linking Accrual/Deferral to Parallel Books | ![]() |
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169 | ![]() |
CL_TRD_ADAPTER_ACCDEF Method: REVERSE_TRANSACTION
|
CFM: Adapter for Linking Accrual/Deferral to Parallel Books | ![]() |
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170 | ![]() |
CL_TRD_ADAPTER_ACCDEF | CFM: Adapter for Linking Accrual/Deferral to Parallel Books | ![]() |
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171 | ![]() |
CL_TRD_ADAPTER_ACCDEF | CFM: Adapter for Linking Accrual/Deferral to Parallel Books | ![]() |
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172 | ![]() |
CL_TRD_ADAPTER_ACCDEF Method: GET_EXTBUSTRANSID_FOR_FLOWS
|
CFM: Adapter for Linking Accrual/Deferral to Parallel Books | ![]() |
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173 | ![]() |
CL_TRD_ADAPTER_ACCDEF Method: GENERATE_EXTERNAL_REF
|
CFM: Adapter for Linking Accrual/Deferral to Parallel Books | ![]() |
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174 | ![]() |
CL_TRD_ADAPTER_ACCDEF Method: FIX_TRANSACTION
|
CFM: Adapter for Linking Accrual/Deferral to Parallel Books | ![]() |
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175 | ![]() |
CL_TRD_ADAPTER_ACCDEF Method: UPDATE_DISTRIBUTOR_FOR_CREATE
|
CFM: Adapter for Linking Accrual/Deferral to Parallel Books | ![]() |
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176 | ![]() |
CL_TRD_ADAPTER_ACCDEF Method: UPDATE_DISTRIBUTOR_FOR_FIX
|
CFM: Adapter for Linking Accrual/Deferral to Parallel Books | ![]() |
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177 | ![]() |
CL_TRD_ADAPTER_ACCDEF Method: CORRECT_TRD_FOR_HAPO
|
CFM: Adapter for Linking Accrual/Deferral to Parallel Books | ![]() |
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178 | ![]() |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_FOR_CREATE_FORWARDS
|
Treasury: TRD Adapter for Transaction Management | ![]() |
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179 | ![]() |
CL_TRD_ADAPTER_SE_FTR Method: PROCESS_REPO_TRANS_UL_FIX
|
Treasury: TRD Adapter for Transaction Management | ![]() |
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180 | ![]() |
CL_TRD_ADAPTER_SE_FTR Method: PROCESS_REPO_TRANS_UL_REVERSE
|
Treasury: TRD Adapter for Transaction Management | ![]() |
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181 | ![]() |
CL_TRD_ADAPTER_SE_FTR Method: CONVERT_FLOWS_SE
|
Treasury: TRD Adapter for Transaction Management | ![]() |
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182 | ![]() |
CL_TRD_ADAPTER_SE_FTR Method: REQUEST_TRANSACTION_CLOSE
|
Treasury: TRD Adapter for Transaction Management | ![]() |
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183 | ![]() |
CL_TRD_ADAPTER_SE_FTR Method: CREATE_TRANSACTION_UL_REPOS
|
Treasury: TRD Adapter for Transaction Management | ![]() |
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184 | ![]() |
CL_TRD_ADAPTER_SE_FTR Method: SET_POSITION_GUARD
|
Treasury: TRD Adapter for Transaction Management | ![]() |
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185 | ![]() |
CL_TRD_ADAPTER_SE_FTR Method: CONVERT_FLOWS_FORWARDS_UL
|
Treasury: TRD Adapter for Transaction Management | ![]() |
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186 | ![]() |
CL_TRD_ADAPTER_SE_FTR Method: CONVERT_FLOWS_FORWARDS_UL_ADD
|
Treasury: TRD Adapter for Transaction Management | ![]() |
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187 | ![]() |
CL_TRD_ADAPTER_SE_FTR Method: CONVERT_FLOWS_FORWARDS_UL_MAIN
|
Treasury: TRD Adapter for Transaction Management | ![]() |
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188 | ![]() |
CL_TRD_ADAPTER_SE_FTR Method: CREATE_TRANSACTION_UL
|
Treasury: TRD Adapter for Transaction Management | ![]() |
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189 | ![]() |
CL_TRD_ADAPTER_SE_FTR Method: PROCESS_REPO_TRANS_OTC_REVERSE
|
Treasury: TRD Adapter for Transaction Management | ![]() |
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190 | ![]() |
CL_TRD_ADAPTER_SE_FTR Method: PROCESS_REPO_TRANS_UL_CHANGE
|
Treasury: TRD Adapter for Transaction Management | ![]() |
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191 | ![]() |
CL_TRD_ADAPTER_SE_FTR Method: PROCESS_REPO_TRANS_UL_CREATE
|
Treasury: TRD Adapter for Transaction Management | ![]() |
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192 | ![]() |
CL_TRD_ADAPTER_SE_FTR Method: FIX_TRANSACTION_SEFUT
|
Treasury: TRD Adapter for Transaction Management | ![]() |
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193 | ![]() |
CL_TRD_ADAPTER_SE_FTR Method: GET_EXTBUSTRANSID_FLOWS_FORW
|
Treasury: TRD Adapter for Transaction Management | ![]() |
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194 | ![]() |
CL_TRD_ADAPTER_SE_FTR Method: GET_EXTBUSTRANSID_FLOWS_REPOS
|
Treasury: TRD Adapter for Transaction Management | ![]() |
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195 | ![]() |
CL_TRD_ADAPTER_SE_FTR Method: GET_EXTBUSTRANSID_FLOWS_SEFUT
|
Treasury: TRD Adapter for Transaction Management | ![]() |
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196 | ![]() |
CL_TRD_ADAPTER_SE_FTR | Treasury: TRD Adapter for Transaction Management | ![]() |
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197 | ![]() |
CL_TRD_ADAPTER_SE_FTR Method: CREATE_TRANSACTION_CLOSE
|
Treasury: TRD Adapter for Transaction Management | ![]() |
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198 | ![]() |
CL_TRD_ADAPTER_SE_FTR Method: REQUEST_TRANSACTION_OTC_REPOS
|
Treasury: TRD Adapter for Transaction Management | ![]() |
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199 | ![]() |
CL_TRD_ADAPTER_SE_FTR Method: CONVERT_FLOWS
|
Treasury: TRD Adapter for Transaction Management | ![]() |
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200 | ![]() |
CL_TRD_ADAPTER_SE_FTR Method: DATA_MIGRATION_SE
|
Treasury: TRD Adapter for Transaction Management | ![]() |
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201 | ![]() |
CL_TRD_ADAPTER_SE_FTR Method: PROCESS_REPO_TRANS_OTC_CREATE
|
Treasury: TRD Adapter for Transaction Management | ![]() |
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202 | ![]() |
CL_TRD_ADAPTER_SE_FTR Method: CONVERT_TRD_FLOWS
|
Treasury: TRD Adapter for Transaction Management | ![]() |
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203 | ![]() |
CL_TRD_ADAPTER_SE_FTR Method: REVERSE_TRANSACTION_REPOS
|
Treasury: TRD Adapter for Transaction Management | ![]() |
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204 | ![]() |
CL_TRD_ADAPTER_SE_FTR Method: DATA_MIGRATION_DE
|
Treasury: TRD Adapter for Transaction Management | ![]() |
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205 | ![]() |
CL_TRD_ADAPTER_SE_FTR Method: REQUEST_TRANSACTION_UL
|
Treasury: TRD Adapter for Transaction Management | ![]() |
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206 | ![]() |
CL_TRD_ADAPTER_SE_FTR Method: GET_EXTBUSTRANSID_FOR_FLOWS
|
Treasury: TRD Adapter for Transaction Management | ![]() |
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207 | ![]() |
CL_TRD_ADAPTER_SE_FTR Method: REVERSE_TRANSACTION_SEFUT
|
Treasury: TRD Adapter for Transaction Management | ![]() |
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208 | ![]() |
CL_TRD_ADAPTER_SE_FTR Method: REQUEST_TRANSACTION
|
Treasury: TRD Adapter for Transaction Management | ![]() |
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209 | ![]() |
CL_TRD_ADAPTER_SE_FTR Method: REQUEST_TRANSACTION_UL_REPOS
|
Treasury: TRD Adapter for Transaction Management | ![]() |
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210 | ![]() |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_FOR_CHANGE_REPOS
|
Treasury: TRD Adapter for Transaction Management | ![]() |
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211 | ![]() |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_FOR_CREATE_REPOS
|
Treasury: TRD Adapter for Transaction Management | ![]() |
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212 | ![]() |
CL_TRD_ADAPTER_SE_FTR Method: CONVERT_FLOWS_REPOS_UL
|
Treasury: TRD Adapter for Transaction Management | ![]() |
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213 | ![]() |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_INTERNAL_FORWARDS
|
Treasury: TRD Adapter for Transaction Management | ![]() |
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214 | ![]() |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_INTERNAL_REPOS
|
Treasury: TRD Adapter for Transaction Management | ![]() |
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215 | ![]() |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_BUSTRANS_WF_REPO
|
Treasury: TRD Adapter for Transaction Management | ![]() |
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216 | ![]() |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_BUSTRANS_WF_REPO_INT
|
Treasury: TRD Adapter for Transaction Management | ![]() |
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217 | ![]() |
CL_TRD_ADAPTER_SE_FTR Method: GET_REPO_TYPE
|
Treasury: TRD Adapter for Transaction Management | ![]() |
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218 | ![]() |
CL_TRD_ADAPTER_SE_FTR Method: PROCESS_REPO_TRANS_OTC_FIX
|
Treasury: TRD Adapter for Transaction Management | ![]() |
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219 | ![]() |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_FOR_CHANGE_FORWARDS
|
Treasury: TRD Adapter for Transaction Management | ![]() |
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220 | ![]() |
CL_TRD_ADAPTER_SE_FTR Method: CONVERT_FLOWS_REPOS_UL_ADD
|
Treasury: TRD Adapter for Transaction Management | ![]() |
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221 | ![]() |
CL_TRD_ADAPTER_SE_FTR Method: CONVERT_FLOWS_REPOS_UL_MAIN
|
Treasury: TRD Adapter for Transaction Management | ![]() |
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222 | ![]() |
CL_TRD_ADAPTER_SE_FTR Method: CREATE_TRANSACTION_OPEN_REPOS
|
Treasury: TRD Adapter for Transaction Management | ![]() |
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223 | ![]() |
CL_TRD_ADAPTER_SE_FTR Method: DIVIDE_FLOWS_FOR_REPOS
|
Treasury: TRD Adapter for Transaction Management | ![]() |
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224 | ![]() |
CL_TRD_ADAPTER_SE_FTR Method: PROCESS_REPO_TRANS_OTC_CHANGE
|
Treasury: TRD Adapter for Transaction Management | ![]() |
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225 | ![]() |
CL_TRD_ADAPTER_SE_FTR Method: GENERATE_NEW_LINK
|
Treasury: TRD Adapter for Transaction Management | ![]() |
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226 | ![]() |
CL_TRD_ADAPTER_SE_FTR Method: MATCH_TRD_FLOW_TO_HAPO
|
Treasury: TRD Adapter for Transaction Management | ![]() |
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227 | ![]() |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_FOR_MATURITY_FORWARDS
|
Treasury: TRD Adapter for Transaction Management | ![]() |
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228 | ![]() |
CL_TRD_ADAPTER_SE_FTR Method: CONVERT_FLOWS_FORWARDS_CLOSE
|
Treasury: TRD Adapter for Transaction Management | ![]() |
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229 | ![]() |
CL_TRD_ADAPTER_SE_FTR Method: CONVERT_FLOWS_DE
|
Treasury: TRD Adapter for Transaction Management | ![]() |
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230 | ![]() |
CL_TRD_ADAPTER_SE_FTR Method: REQUEST_TRANSACTION_OPEN_REPOS
|
Treasury: TRD Adapter for Transaction Management | ![]() |
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231 | ![]() |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_FOR_REVERSE_REPO_SET
|
Treasury: TRD Adapter for Transaction Management | ![]() |
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232 | ![]() |
CL_TRD_ADAPTER_SE_FTR Method: CONVERT_FLOWS_REPOS_OTC
|
Treasury: TRD Adapter for Transaction Management | ![]() |
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233 | ![]() |
CL_TRD_ADAPTER_SE_FTR Method: CREATE_TRANSACTION_OTC_REPOS
|
Treasury: TRD Adapter for Transaction Management | ![]() |
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234 | ![]() |
CL_TRD_ADAPTER_SE_FTR Method: CREATE_TRANSACTION
|
Treasury: TRD Adapter for Transaction Management | ![]() |
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235 | ![]() |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_INTERNAL
|
Treasury: TRD Adapter for Transaction Management | ![]() |
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236 | ![]() |
CL_TRD_ADAPTER_SE_FTR Method: REQUEST_TRANSACTION_OPEN
|
Treasury: TRD Adapter for Transaction Management | ![]() |
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237 | ![]() |
CL_TRD_ADAPTER_SE_FTR Method: FIX_TRANSACTION_REPOS
|
Treasury: TRD Adapter for Transaction Management | ![]() |
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