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