Where Used List (Class) for SAP ABAP Table VWPANLA (Asset master for securities)
SAP ABAP Table VWPANLA (Asset master for securities) is used by
# | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
---|---|---|---|---|---|---|
1 | Class |
CA_CLASS_POSITION_TRF Method: DETERMINE_POSITION_CATEGORY
|
Agent Class Flows in Futures Account | FTR_LISTED_OPTIONS_FUTURES | EA-FINSERV | EA-FINSERV |
2 | Class |
CA_CLASS_POSITION_TRF Method: CREATE_POSITION
|
Agent Class Flows in Futures Account | FTR_LISTED_OPTIONS_FUTURES | EA-FINSERV | EA-FINSERV |
3 | Class |
CL_AMORTIZATION_VAL Method: IF_VALUATION_STEP_VAL~VALUE
|
Treasury: Amortization Step | FTR_VALUATION | EA-FINSERV | EA-FINSERV |
4 | Class |
CL_AMORT_CF_CALCULATOR_TRS Method: IF_CASHFLOW_CALCULATOR_TRS~CALCULATE_FLOWS
|
Cash Flow Calculator for Amortization Cash Flow | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
5 | Class | CL_BEPP_ADAPTOR_BPA | BEPP/BEPI Adaptor | FTR_BEPP_ADAPTOR | EA-FINSERV | EA-FINSERV |
6 | Class |
CL_BUSINESS_TRANSACTION_TRQ Method: CREATE_TRAFLOWS
|
Treasury: Quantity Ledger - Business Transaction | FTR_QUANTITY_LEDGER | EA-FINSERV | EA-FINSERV |
7 | Class |
CL_CALCULATION_POSITION_TRF Method: SIMULATE_VARIATION_MARGIN
|
Treasury: Options/Futures Position | FTR_LISTED_OPTIONS_FUTURES | EA-FINSERV | EA-FINSERV |
8 | Class |
CL_CALCULATION_SERVICE_CAL Method: OLD_CALCULATE_SEC_CASH_FLOW
|
Calculation Service for the Amortization | FTR_VAL_CALCULATOR | EA-FINSERV | EA-FINSERV |
9 | Class |
CL_CALCULATION_SERVICE_CAL Method: GET_CALCULATOR
|
Calculation Service for the Amortization | FTR_VAL_CALCULATOR | EA-FINSERV | EA-FINSERV |
10 | Class |
CL_CALCULATION_SERVICE_CAL Method: NEW_CALCULATE_SEC_CASH_FLOW
|
Calculation Service for the Amortization | FTR_VAL_CALCULATOR | EA-FINSERV | EA-FINSERV |
11 | Class |
CL_CALCULATION_SERVICE_CAL Method: GET_INTEREST_CALC_METHOD
|
Calculation Service for the Amortization | FTR_VAL_CALCULATOR | EA-FINSERV | EA-FINSERV |
12 | Class |
CL_CALCULATION_SERVICE_CAL Method: GET_TOTAL_REPAYMENT_AMT
|
Calculation Service for the Amortization | FTR_VAL_CALCULATOR | EA-FINSERV | EA-FINSERV |
13 | Class |
CL_CLASS_POSITION_OP_TRS Method: POST_INCOMING_PAYMENTS_NORMAL
|
TRS Position for Operative Functions | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
14 | Class | CL_CLASS_POSITION_OP_TRS | TRS Position for Operative Functions | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
15 | Class |
CL_CLASS_POSITION_OP_TRS Method: CREATE_TRD_TRANSACTION
|
TRS Position for Operative Functions | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
16 | Class |
CL_CLASS_POSITION_TRF Method: DERIVE_ACC_ASS_REF
|
Treasury: Class Position in Futures Account | FTR_LISTED_OPTIONS_FUTURES | EA-FINSERV | EA-FINSERV |
17 | Class |
CL_CLASS_POSITION_TRF Method: GETU_PRODUCT_TYPE
|
Treasury: Class Position in Futures Account | FTR_LISTED_OPTIONS_FUTURES | EA-FINSERV | EA-FINSERV |
18 | Class |
CL_CLASS_POSITION_TRS Method: ADD_FLOWS_TRD
|
Class Position in Securities Account | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
19 | Class |
CL_CLASS_POSITION_TRS Method: CALCULATE_FIMA_FLOWS
|
Class Position in Securities Account | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
20 | Class |
CL_CLASS_POSITION_TRS Method: CALCULATE_CLEARING_FLOWS
|
Class Position in Securities Account | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
21 | Class |
CL_CLASS_POSITION_TRS Method: DERIVE_CLEARING_FLOWS
|
Class Position in Securities Account | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
22 | Class |
CL_CLASS_POSITION_TRS Method: CONVERT_FIMA_FLOW_TO_TRD_FLOW
|
Class Position in Securities Account | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
23 | Class |
CL_CLASS_POSITION_TRS Method: CHECK_AUTHORIY
|
Class Position in Securities Account | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
24 | Class |
CL_DEF_IM_FTR_TRACA_STATREPORT Method: IF_EX_FTR_TRACA_STATREPORT~FILL_APPEND_STRUCTURE
|
Default Implementation for BAdI Definition FTR_TRACA_STATRE | VVSRFISL | EA-FINSERV | EA-FINSERV |
25 | Class |
CL_DERIV_METHOD_TRL Method: GET_TARGETS
|
Class Holder for Derivation Method | FTR_TREASURY_LEDGER | EA-FINSERV | EA-FINSERV |
26 | Class |
CL_DIFF_RULES_TRL Method: READ_CRITERIA
|
Grouping of Flows | FTR_TREASURY_LEDGER | EA-FINSERV | EA-FINSERV |
27 | Class |
CL_DOCUMENT_TRAC Method: PREPARE_DOCUMENT_HEADER
|
Accounting Adaptor Document | FTR_ACCOUNTING_ADAPTOR | EA-FINSERV | EA-FINSERV |
28 | Class |
CL_EXM_IM_FTR_TAX_POSTING_SE Method: IF_EX_FTR_TAX_POSTING_SE~PREPARE_FI_TABLES
|
Sample Implementation for BAdI Definition FTR_TAX_POSTING | ID-CFM | EA-FINSERV | EA-FINSERV |
29 | Class |
CL_EX_TPM_CASHFLOW_CALC Method: IF_EX_TPM_CASHFLOW_CALC~MODIFY_FLOWS
|
Add-In Class CL_EX_TPM_CASHFLOW_CALC | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
30 | Class |
CL_EX_TPM_CASHFLOW_CALC Method: IF_EX_TPM_CASHFLOW_CALC~MODIFY_UPDATE_TYPE
|
Add-In Class CL_EX_TPM_CASHFLOW_CALC | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
31 | Class |
CL_FLOW_SELECTOR_DIF Method: GET_VALUE_TEXT
|
Selector for Flows | FTR_DIFFERENTIATION | EA-FINSERV | EA-FINSERV |
32 | Class |
CL_FLOW_TRAC Method: PREPARE_ADDITIONAL_AC_DATA
|
Accounting Adaptor Flow | FTR_ACCOUNTING_ADAPTOR | EA-FINSERV | EA-FINSERV |
33 | Class | CL_FUNCTIONS_TRAD | Accrual/Deferral Functions | FTR_ACCRUAL | EA-FINSERV | EA-FINSERV |
34 | Class | CL_FUNCTIONS_TRAD | Accrual/Deferral Functions | FTR_ACCRUAL | EA-FINSERV | EA-FINSERV |
35 | Class |
CL_FUNCTIONS_TRAD Method: CHECK_FLOW_DUE_DATE
|
Accrual/Deferral Functions | FTR_ACCRUAL | EA-FINSERV | EA-FINSERV |
36 | Class |
CL_FUNCTIONS_TRAD Method: ADD_POSITION_TO_PROTOCOL
|
Accrual/Deferral Functions | FTR_ACCRUAL | EA-FINSERV | EA-FINSERV |
37 | Class |
CL_FUTURES_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_CURRENCIES
|
Futures Position for Data Extraction | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
38 | Class |
CL_FUTURES_POSITION_TRR Method: SET_ATTRIBUTES
|
Futures Position for Data Extraction | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
39 | Class | CL_IM_FTR_BAVM | Imp. Class for BAdI Imp. FTR_BAVM | VVSRFISL | EA-FINSERV | EA-FINSERV |
40 | Class |
CL_IM_FTR_BAVM Method: _FILL_ASSET_KEY
|
Imp. Class for BAdI Imp. FTR_BAVM | VVSRFISL | EA-FINSERV | EA-FINSERV |
41 | Class |
CL_IM_FTR_TAX_POSTING_SE Method: IF_EX_FTR_TAX_POSTING_SE~PREPARE_FI_TABLES
|
Imp. Class for BAdI Imp. FTR_TAX_POSTING_SE | ID-CFM | EA-FINSERV | EA-FINSERV |
42 | Class |
CL_IM_FTR_TR_DISTRIBUTOR Method: ACCOUNT_TRANSFER_CONVERT
|
BAdI Implementation of Adapter "Transactions to Distributor" | FTTR | EA-FINSERV | EA-FINSERV |
43 | Class |
CL_IM_ISSR_IM_RWIN_CFM Method: IF_EX_ISSR_IFA_RWIN_PROJ~BUILD_ISSRPREFLOW
|
Imp.-Klasse zur BAdI-Imp. ISSR_IM_RWIN_CFM | VVSRFISL | EA-FINSERV | EA-FINSERV |
44 | Class |
CL_IM_ISSR_IM_RWIN_TRSE Method: IF_EX_ISSR_IFA_RWIN_PROJ~BUILD_ISSRPREFLOW
|
Imp.-Klasse zur BAdI-Imp. ISSR_IM_RWIN_TRSE | VVSRFISL | EA-FINSERV | EA-FINSERV |
45 | Class |
CL_ISSR_IF_MIGRATION_MNGR Method: _FILL_NOMINAL_CURR_AMT
|
ISSR: Migrationsmanager Standardimpl. | VVSRFISL | EA-FINSERV | EA-FINSERV |
46 | Class | CL_ISSR_IF_SERVICES_CFM | ISSR: Services aus dem CFM | VVSRFISL | EA-FINSERV | EA-FINSERV |
47 | Class |
CL_ISSR_IF_SERVICES_CFM Method: GET_ASSET_TEXT_SE
|
ISSR: Services aus dem CFM | VVSRFISL | EA-FINSERV | EA-FINSERV |
48 | Class |
CL_ISSR_IF_SERVICES_FAM Method: IF_EX_ISSR_IF_SERVICES_FAM~GET_SEC_CONDITION
|
Klasse zur BAdI-Impl.: ISSR_IF_SERVICES_FAM | VVSRFISL | EA-FINSERV | EA-FINSERV |
49 | Class |
CL_ISSR_IF_SERVICES_FAM Method: IF_EX_ISSR_IF_SERVICES_FAM~GET_SECURITY_SINGLE
|
Klasse zur BAdI-Impl.: ISSR_IF_SERVICES_FAM | VVSRFISL | EA-FINSERV | EA-FINSERV |
50 | Class |
CL_ISSR_IF_SERVICES_FAM Method: IF_EX_ISSR_IF_SERVICES_FAM~GET_ASSET_TEXT_SE
|
Klasse zur BAdI-Impl.: ISSR_IF_SERVICES_FAM | VVSRFISL | EA-FINSERV | EA-FINSERV |
51 | Class |
CL_ISSR_IF_SERVICES_FAM Method: IF_EX_ISSR_IF_SERVICES_FAM~IS_DIFF_VALUE_RELEVANT
|
Klasse zur BAdI-Impl.: ISSR_IF_SERVICES_FAM | VVSRFISL | EA-FINSERV | EA-FINSERV |
52 | Class |
CL_ISSR_IF_SERVICES_FAM_RMT Method: IF_EX_ISSR_IF_SERVICES_FAM~GET_SECURITY_SINGLE
|
Klasse zur BAdI-Impl.: ISSR_IF_SERVICES_FAM_RMT | VVSRFISL | EA-FINSERV | EA-FINSERV |
53 | Class |
CL_MANAGER_TRF Method: PREPARE_MESSAGE_PROTOCOL
|
Treasury: Manager Class Options/Futures Management | FTR_LISTED_OPTIONS_FUTURES | EA-FINSERV | EA-FINSERV |
54 | Class |
CL_MANAGER_TRF Method: PREPARE_FLOW_PROTOCOL
|
Treasury: Manager Class Options/Futures Management | FTR_LISTED_OPTIONS_FUTURES | EA-FINSERV | EA-FINSERV |
55 | Class |
CL_MANAGER_TRF Method: SHOW_CLASS_POSITION_LIST
|
Treasury: Manager Class Options/Futures Management | FTR_LISTED_OPTIONS_FUTURES | EA-FINSERV | EA-FINSERV |
56 | Class |
CL_MANAGER_TRQ Method: GET_QUANTITY_FOR_DIFF
|
Treasury: Quantity Ledger: Manager | FTR_QUANTITY_LEDGER | EA-FINSERV | EA-FINSERV |
57 | Class |
CL_MANAGER_TRS Method: UPDATE_FLOWS_FOR_POSITION_AUTO
|
Treasury: Manager Class Securities Account Management | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
58 | Class |
CL_MANAGER_TRS Method: PREPARE_MESSAGE_PROTOCOL
|
Treasury: Manager Class Securities Account Management | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
59 | Class |
CL_MANAGER_TRS Method: TRANSACTIONS_DISPLAY
|
Treasury: Manager Class Securities Account Management | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
60 | Class | CL_MANAGER_TRS | Treasury: Manager Class Securities Account Management | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
61 | Class |
CL_MANAGER_TRS Method: PREPARE_PROCESSING
|
Treasury: Manager Class Securities Account Management | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
62 | Class |
CL_MANAGER_TRS Method: PREPARE_FLOW_PROTOCOL
|
Treasury: Manager Class Securities Account Management | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
63 | Class |
CL_MIGRCFM10_EXTRACTOR_MIG Method: MIGRATE_VWBEVI
|
Extractor for Migrating to CFM 1.0 | FTR_MIGRATION_10 | EA-FINSERV | EA-FINSERV |
64 | Class |
CL_MIGRCFM10_EXTRACTOR_MIG Method: MIGRATE_VWBEPP
|
Extractor for Migrating to CFM 1.0 | FTR_MIGRATION_10 | EA-FINSERV | EA-FINSERV |
65 | Class |
CL_OLD_SAC_CALCULATOR_CAL Method: LOAD_MASTER_DATA_FOR_SEC
|
Treasury: SAC Calculation | FTR_VAL_CALCULATOR | EA-FINSERV | EA-FINSERV |
66 | Class |
CL_OLD_SAC_CALCULATOR_CAL Method: CALC_CASH_FLOW_FOR_SECURITY
|
Treasury: SAC Calculation | FTR_VAL_CALCULATOR | EA-FINSERV | EA-FINSERV |
67 | Class | CL_OLD_SAC_CALCULATOR_CAL | Treasury: SAC Calculation | FTR_VAL_CALCULATOR | EA-FINSERV | EA-FINSERV |
68 | Class |
CL_OPTION_POSITION_TRR Method: SET_ATTRIBUTES
|
Position of a Listed Option for Data Extraction | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
69 | Class |
CL_OPTION_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_CURRENCIES
|
Position of a Listed Option for Data Extraction | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
70 | Class |
CL_OPTION_POSITION_TRR Method: CALCULATE_COMPONENTS
|
Position of a Listed Option for Data Extraction | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
71 | Class |
CL_POSITIONCONTEXT_TRAC Method: CLS_COMPLETE_ADTL_SE
|
Position Context | FTR_ACCOUNTING_ADAPTOR | EA-FINSERV | EA-FINSERV |
72 | Class |
CL_POSITIONSERVICE_TRQ Method: CREATE_PERSISTENT_POSITION
|
Treasury: Quantity Ledger: Position Service | FTR_QUANTITY_LEDGER | EA-FINSERV | EA-FINSERV |
73 | Class |
CL_POSITION_GUARD_TRS Method: GET_AMOUNT
|
Lock for TRS Position | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
74 | Class |
CL_POSITION_INDICATOR_MGT_PIN Method: CREATE_TRF_POSITION
|
Position Indicator Manager | FTR_POSITION_INDICATOR | EA-FINSERV | EA-FINSERV |
75 | Class |
CL_POSITION_INDICATOR_MGT_PIN Method: CREATE_TRS_POSITION
|
Position Indicator Manager | FTR_POSITION_INDICATOR | EA-FINSERV | EA-FINSERV |
76 | Class |
CL_POSITION_LOCATOR Method: FIND_PRODUCT_CATEGORY_UL
|
Position Localization | JBR | EA-FINSERV | EA-FINSERV |
77 | Class |
CL_POSITION_TRL Method: IS_INDEX_LINKED
|
Treasury Ledger Position | FTR_TREASURY_LEDGER | EA-FINSERV | EA-FINSERV |
78 | Class | CL_POSTING_PROTOCOL_TRAC | Posting Log | FTR_ACCOUNTING_ADAPTOR | EA-FINSERV | EA-FINSERV |
79 | Class |
CL_POS_MAN_PROC_ASGN_RULE_TRL Method: CLS_CHECK_DERIVATION_CAT
|
Customizing: Derivation Category Determination | FTR_GENERAL | EA-FINSERV | EA-FINSERV |
80 | Class | CL_PRICE_INDEX_VAL | Treasury: Index Valuation Step | FTR_VALUATION | EA-FINSERV | EA-FINSERV |
81 | Class |
CL_PRICE_INDEX_VAL Method: DETERMINE_CALCULATION_BASIS
|
Treasury: Index Valuation Step | FTR_VALUATION | EA-FINSERV | EA-FINSERV |
82 | Class |
CL_RATE_SERVER_VAL Method: GET_SECURITY_PRICE_SP
|
Treasury: Determination of Key Date Exchange Rates | FTR_VALUATION | EA-FINSERV | EA-FINSERV |
83 | Class |
CL_RDPT_SCHEDULE Method: GETUSEDLISTREDEMPTION
|
Redemption Schedule | FTBAS | EA-FINSERV | EA-FINSERV |
84 | Class |
CL_RDPT_SCHEDULE Method: GETUSEDLISTSCHEDULE
|
Redemption Schedule | FTBAS | EA-FINSERV | EA-FINSERV |
85 | Class |
CL_RDPT_SCHEDULE Method: UPDATEDATABASE
|
Redemption Schedule | FTBAS | EA-FINSERV | EA-FINSERV |
86 | Class |
CL_RDPT_SCHEDULE Method: CALCULATEFACTORCURRFACE
|
Redemption Schedule | FTBAS | EA-FINSERV | EA-FINSERV |
87 | Class |
CL_RDPT_SCHEDULE Method: CHECKREDEMPTIONS
|
Redemption Schedule | FTBAS | EA-FINSERV | EA-FINSERV |
88 | Class | CL_RDPT_SCHEDULE | Redemption Schedule | FTBAS | EA-FINSERV | EA-FINSERV |
89 | Class |
CL_RDPT_SCHEDULE Method: PUTREDEMPTIONS
|
Redemption Schedule | FTBAS | EA-FINSERV | EA-FINSERV |
90 | Class |
CL_RDPT_SCHEDULE Method: CLEARSCHEDULE
|
Redemption Schedule | FTBAS | EA-FINSERV | EA-FINSERV |
91 | Class |
CL_RDPT_SCHEDULE Method: CREATEINITIALREDEMPTION
|
Redemption Schedule | FTBAS | EA-FINSERV | EA-FINSERV |
92 | Class |
CL_RDPT_SCHEDULE Method: FILTERONFIRSTREDEMPTIONDATE
|
Redemption Schedule | FTBAS | EA-FINSERV | EA-FINSERV |
93 | Class |
CL_RDPT_SCHEDULE Method: CREATECONDITIONS
|
Redemption Schedule | FTBAS | EA-FINSERV | EA-FINSERV |
94 | Class |
CL_RDPT_SCHEDULE Method: GETSCREENSTATUSFORFIELD
|
Redemption Schedule | FTBAS | EA-FINSERV | EA-FINSERV |
95 | Class |
CL_RDPT_SCHEDULE Method: GENERATEINSTALMENT
|
Redemption Schedule | FTBAS | EA-FINSERV | EA-FINSERV |
96 | Class |
CL_RDPT_SCHEDULE Method: GETGUITITLE
|
Redemption Schedule | FTBAS | EA-FINSERV | EA-FINSERV |
97 | Class |
CL_RDPT_SET Method: VALIDATESETDATA
|
Redemption Set | FTBAS | EA-FINSERV | EA-FINSERV |
98 | Class |
CL_RDPT_SET Method: GETPRODUCTCATEGORY
|
Redemption Set | FTBAS | EA-FINSERV | EA-FINSERV |
99 | Class |
CL_RDPT_SET Method: GETSETCURRENCY
|
Redemption Set | FTBAS | EA-FINSERV | EA-FINSERV |
100 | Class |
CL_RDPT_SET Method: ISDATACHANGED
|
Redemption Set | FTBAS | EA-FINSERV | EA-FINSERV |
101 | Class |
CL_RDPT_SET Method: GETSECIDSHORTNAME
|
Redemption Set | FTBAS | EA-FINSERV | EA-FINSERV |
102 | Class |
CL_RDPT_SET Method: UPDATEDATABASE
|
Redemption Set | FTBAS | EA-FINSERV | EA-FINSERV |
103 | Class |
CL_RDPT_SET Method: GETPRODUCTTYPE
|
Redemption Set | FTBAS | EA-FINSERV | EA-FINSERV |
104 | Class |
CL_RDPT_SET Method: GETSETDATAFORDYNPRO2
|
Redemption Set | FTBAS | EA-FINSERV | EA-FINSERV |
105 | Class |
CL_RDPT_SET Method: CONSTRUCTOR
|
Redemption Set | FTBAS | EA-FINSERV | EA-FINSERV |
106 | Class |
CL_RDPT_SET Method: GETSTRIPPEDSECURITYID
|
Redemption Set | FTBAS | EA-FINSERV | EA-FINSERV |
107 | Class |
CL_RDPT_SET Method: GETVWPANLA
|
Redemption Set | FTBAS | EA-FINSERV | EA-FINSERV |
108 | Class |
CL_RDPT_SET Method: GETSECIDLONGNAME
|
Redemption Set | FTBAS | EA-FINSERV | EA-FINSERV |
109 | Class |
CL_RDPT_SET Method: GETGUITITLE
|
Redemption Set | FTBAS | EA-FINSERV | EA-FINSERV |
110 | Class |
CL_RDPT_SET Method: GETSCREENSTATUSFORFIELD
|
Redemption Set | FTBAS | EA-FINSERV | EA-FINSERV |
111 | Class | CL_RDPT_SET | Redemption Set | FTBAS | EA-FINSERV | EA-FINSERV |
112 | Class |
CL_RDPT_SET Method: GETSECURITYID
|
Redemption Set | FTBAS | EA-FINSERV | EA-FINSERV |
113 | Class |
CL_RDPT_SET Method: COPY
|
Redemption Set | FTBAS | EA-FINSERV | EA-FINSERV |
114 | Class |
CL_RDPT_SET Method: GETEXCLUDINGFCODES
|
Redemption Set | FTBAS | EA-FINSERV | EA-FINSERV |
115 | Class | CL_RDPT_SET | Redemption Set | FTBAS | EA-FINSERV | EA-FINSERV |
116 | Class |
CL_RDPT_SET_MANAGER Method: GETSECIDLONGNAME
|
Manage Redemption Sets | FTBAS | EA-FINSERV | EA-FINSERV |
117 | Class |
CL_RDPT_SET_MANAGER Method: GETPRODUCTTYPE
|
Manage Redemption Sets | FTBAS | EA-FINSERV | EA-FINSERV |
118 | Class |
CL_RDPT_SET_MANAGER Method: GETSTRIPPEDSECURITYID
|
Manage Redemption Sets | FTBAS | EA-FINSERV | EA-FINSERV |
119 | Class |
CL_RDPT_SET_MANAGER Method: REFRESH
|
Manage Redemption Sets | FTBAS | EA-FINSERV | EA-FINSERV |
120 | Class |
CL_RDPT_SET_MANAGER Method: GETSECIDSHORTNAME
|
Manage Redemption Sets | FTBAS | EA-FINSERV | EA-FINSERV |
121 | Class |
CL_RDPT_SET_MANAGER Method: CONSTRUCTOR
|
Manage Redemption Sets | FTBAS | EA-FINSERV | EA-FINSERV |
122 | Class | CL_RDPT_SET_MANAGER | Manage Redemption Sets | FTBAS | EA-FINSERV | EA-FINSERV |
123 | Class |
CL_RDPT_SET_MANAGER Method: GETSECURITYID
|
Manage Redemption Sets | FTBAS | EA-FINSERV | EA-FINSERV |
124 | Class |
CL_RECON_ENTITY_TRS Method: GETSECURITYIDTEXT
|
Reconciliation Entity | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
125 | Class | CL_RECON_POSITION_TRS | External Position | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
126 | Class |
CL_RECON_POSITION_TRS Method: IF_RECON_POSITION_TRS~GETPOSITIONDATA
|
External Position | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
127 | Class |
CL_RECON_POSITION_TRS Method: IF_RECON_POSITION_TRS~GETPOSSCREENSTATUSFORFIELD
|
External Position | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
128 | Class |
CL_RECON_POSITION_TRS Method: UPDATEDATABASE
|
External Position | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
129 | Class |
CL_RECON_POSITION_TRS Method: IF_RECON_POSITION_TRS~SETPOSITIONDATA
|
External Position | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
130 | Class |
CL_RECON_POSITION_TRS Method: CONSTRUCTOR
|
External Position | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
131 | Class | CL_REVERSAL_PROTOCOL_TRAC | Reversal log | FTR_ACCOUNTING_ADAPTOR | EA-FINSERV | EA-FINSERV |
132 | Class |
CL_SAC_CALCULATOR_GEN_CAL Method: CLS_CHECK_AMORTIZATION_PROC
|
SAC Calculator (Incremental) Superclass | FTR_GENERAL | EA-FINSERV | EA-FINSERV |
133 | Class |
CL_STANDARD_CALCULATOR_TRS Method: IF_CASHFLOW_CALCULATOR_TRS~SET_MASTER_DATA
|
Cash Flow Calculator | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
134 | Class |
CL_STANDARD_CALCULATOR_TRS Method: ADJUST_FINAL_REPAYMENT
|
Cash Flow Calculator | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
135 | Class |
CL_STANDARD_CALCULATOR_TRS Method: IF_CASHFLOW_CALCULATOR_TRS~GET_MASTER_DATA
|
Cash Flow Calculator | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
136 | Class |
CL_STANDARD_CALCULATOR_TRS Method: MODIFY_FLOWS_BY_BADI
|
Cash Flow Calculator | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
137 | Class |
CL_STANDARD_CALCULATOR_TRS Method: DETERMINE_APLAN_DATE
|
Cash Flow Calculator | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
138 | Class |
CL_STANDARD_CALCULATOR_TRS Method: ADD_REDEMPTION_SCHEDULE_END
|
Cash Flow Calculator | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
139 | Class |
CL_STANDARD_CALCULATOR_TRS Method: CONVERT_FLOWS
|
Cash Flow Calculator | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
140 | Class |
CL_STANDARD_CALCULATOR_TRS Method: PREPARE_YIELD_CALCULATION
|
Cash Flow Calculator | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
141 | Class |
CL_STANDARD_CALCULATOR_TRS Method: IF_CASHFLOW_CALCULATOR_TRS~CALCULATE_FLOWS
|
Cash Flow Calculator | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
142 | Class |
CL_STANDARD_CALCULATOR_TRS Method: SET_CONTROLDATA
|
Cash Flow Calculator | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
143 | Class |
CL_STANDARD_CALCULATOR_TRS Method: READ_MASTERDATA
|
Cash Flow Calculator | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
144 | Class | CL_STANDARD_CALCULATOR_TRS | Cash Flow Calculator | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
145 | Class |
CL_STANDARD_CALCULATOR_TRS Method: FIND_FLOW_TYPE_FOR_COND_BASED
|
Cash Flow Calculator | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
146 | Class |
CL_STANDARD_CALCULATOR_TRS Method: DETERMINE_END_OF_TERM
|
Cash Flow Calculator | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
147 | Class |
CL_STANDARD_CALCULATOR_TRS Method: CONVERT_CONDITIONS
|
Cash Flow Calculator | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
148 | Class |
CL_STANDARD_CALCULATOR_TRS Method: INSERT_PRICE_INDEX
|
Cash Flow Calculator | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
149 | Class |
CL_STANDARD_CALCULATOR_TRS Method: CALCULATE_CASHFLOW
|
Cash Flow Calculator | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
150 | Class |
CL_STANDARD_CALCULATOR_TRS Method: FIND_FLOW_TYPE_FOR_COND_TYPE
|
Cash Flow Calculator | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
151 | Class |
CL_SUBTRANSACTION_TRF Method: GENERATE_FLOW
|
Treasury: TRF Business Subtransaction | FTR_LISTED_OPTIONS_FUTURES | EA-FINSERV | EA-FINSERV |
152 | Class |
CL_TAX_FLOW_CALCULATOR_TRG Method: DETERMINE_COUNTRY
|
Tax Flow Calculator | FTR_GENERAL | EA-FINSERV | EA-FINSERV |
153 | Class |
CL_TAX_FLOW_CALCULATOR_TRG Method: CALCULATE_TAX_FLOWS
|
Tax Flow Calculator | FTR_GENERAL | EA-FINSERV | EA-FINSERV |
154 | Class | CL_TAX_FLOW_CALCULATOR_TRG | Tax Flow Calculator | FTR_GENERAL | EA-FINSERV | EA-FINSERV |
155 | Class |
CL_TAX_FLOW_CALCULATOR_TRG Method: CONSTRUCTOR
|
Tax Flow Calculator | FTR_GENERAL | EA-FINSERV | EA-FINSERV |
156 | Class |
CL_TRANSACTION_TRAT Method: PROCESS_MIGR
|
Account Assignment Reference - Transfer Business Transaction | FTR_AA_REF_TRANSFER | EA-FINSERV | EA-FINSERV |
157 | Class |
CL_TRANSACTION_TRS Method: SAVE
|
Business Transaction in TRS Module | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
158 | Class |
CL_TRANSACTION_TRS Method: GETU_FIX_STRAT_FOR_CL
|
Business Transaction in TRS Module | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
159 | Class |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_FOR_CHANGE_FORWARDS
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
160 | Class |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_FOR_CREATE_FORWARDS
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
161 | Class |
CL_TRD_ADAPTER_SE_FTR Method: CONVERT_FLOWS_SE
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
162 | Class |
CL_TRD_ADAPTER_SE_FTR Method: CREATE_TRANSACTION_UL_REPOS
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
163 | Class |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_FOR_REVERSE_REPO_SET
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
164 | Class |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_FOR_CREATE_REPOS
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
165 | Class |
CL_TRD_ADAPTER_SE_FTR Method: PROCESS_REPO_TRANS_UL_CREATE
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
166 | Class |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_FOR_MATURITY_FORWARDS
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
167 | Class |
CL_TRD_ADAPTER_SE_FTR Method: CONVERT_FLOWS_FORWARDS_UL
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
168 | Class |
CL_TRD_ADAPTER_SE_FTR Method: CONVERT_FLOWS_REPOS_OPEN
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
169 | Class |
CL_TRD_ADAPTER_SE_FTR Method: PROCESS_REPO_TRANS_UL_REVERSE
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
170 | Class | CL_TRD_ADAPTER_SE_FTR | Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
171 | Class |
CL_TRD_ADAPTER_SE_FTR Method: FIX_TRANSACTION_REPOS
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
172 | Class |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_FOR_CHANGE_REPOS
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
173 | Class |
CL_TRD_ADAPTER_SE_FTR Method: PROCESS_REPO_TRANS_UL_CHANGE
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
174 | Class |
CL_TRD_ADAPTER_SE_FTR Method: CONVERT_FLOWS_FORWARDS_OPEN
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
175 | Class |
CL_TRD_ADAPTER_SE_FTR Method: CREATE_TRANSACTION_UL
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
176 | Class |
CL_TRD_ADAPTER_SE_FTR Method: CONVERT_FLOWS_REPOS_UL
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
177 | Class |
CL_TRD_ADAPTER_SE_FTR Method: DATA_MIGRATION_DE
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
178 | Class |
CL_TRD_ADAPTER_SE_FTR Method: CONVERT_FLOWS_REPOS_CLOSE
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
179 | Class |
CL_TRD_ADAPTER_SE_FTR Method: GET_REPO_TYPE
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
180 | Class |
CL_TRD_ADAPTER_SE_FTR Method: PROCESS_REPO_TRANS_UL_FIX
|
Treasury: TRD Adapter for Transaction Management | FTTR | EA-FINSERV | EA-FINSERV |
181 | Class |
CL_TRD_ADAPTOR_ER Method: CREATE_TRANSACTION
|
TRD Adaptor | FVVW | EA-FINSERV | EA-FINSERV |
182 | Class |
CL_TRD_ADAPTOR_KM Method: CREATE_TRANSACTION
|
TRD Adaptor | FVVW | EA-FINSERV | EA-FINSERV |
183 | Class |
CL_VALUATION_TRANSACTION_TLV Method: PROCESS_MIGR_SE
|
Valuation Business Transaction | FTR_TRL_VALUATION | EA-FINSERV | EA-FINSERV |
184 | Class | CL_WORKINGSTOCK_TLV | Worklist for Valuation of Subledger Positions | FTR_TRL_VALUATION | EA-FINSERV | EA-FINSERV |
185 | Class | CL_WORKINGSTOCK_TLV | Worklist for Valuation of Subledger Positions | FTR_TRL_VALUATION | EA-FINSERV | EA-FINSERV |