Processes & Methods (FS-BA-PM) 

Purpose

You can use this component to carry out all financial and risk calculations for Bank Analyzer. Unlike Methods, Processes combine the selection, checking, and processing of data into one step.

The system generates the calculation results using either original data from the Source Data Layer (SDL) or existing results data. Existing results data comes from either source systems or previous calculation steps. The system then stores data that has been completely valuated in the Results Data Layer (RDL)

General Calculation and Valuation Functions (FS-BA-PM-GM)

General calculation and valuation functions provide you with various methods for upstream processing. Various Bank Analyzer components can use the results data from this method.

Accounting Processes (FS-BA-PM-FC)

Accounting processes comprise business transaction processing and financial position management in Accounting for the subledger scenario.

Hedge Processes (FS-BA-PM-HP)

Hedge processes provide various functions for IAS and Basel II. In particular, you can use these service functions for key date valuations and hedge accounting.

Credit Risk (FS-BA-PM-CR)

Credit risk provides up-to-date control instruments for the simulation, planning, and analysis of the overall bank with its different levels. Risk management considers the reporting obligations imposed by the banking supervisory authorities.