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