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