Checking Existing Transactions 

Use

If you want to change basic key figures, you use this function to check transactions that were created externally, and those already in the data pool.

In the single transaction check, you can use the mass data capability to check complex constructions, such as generic transactions.

Procedure

      1.      Choose   ® Tools ® Single Transaction Check ® Check Existing Transaction.

The system displays the screen Single Transaction Check: Initial Screen: Change Transaction.

      2.      Enter the Evaluation Date, the STC Product and the Company Code. Specify the transaction more clearly by entering a transaction number.

Choose Check to check that your entries are consistent.

      3.      Choose  Continue.

      4.      On the Transaction tab page choose:

 Check Limit Utilization to determine whether the new transaction will exceed the limit.

 Check and Update Limit Utilizationto check the new transaction, and update it in Limit Management.

      5.      On the Additional Data tab page you can edit the limit characteristic values for the transaction.

·       By setting the CP Risk Active or Country Risk Active indicators, you control whether the transaction is relevant for counterparty/issuer risk or country risk. If you set the country risk indicator to active, you need to make some settings in the Country Risk Information area. (The country risk functions are available in Banking only.)

·       The limit characteristic trader is set to the name of the user by default.

      6.      On the Generated Char. tab page you can edit the values of the generated characteristics of the transaction.

Result

You have checked whether the changed transaction exceeds the limit, and possibly updated the transaction in Limit Management. In the Limit Check Result data group, the system reports the utilization of the limit by means of a traffic light display and the status of the update.

Details about limit utilization

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      1.      To view detailed information about the limit utilization choose  Limit Utilization Details.

      2.      The system displays a dialogue box. Choose  Single Utilizations to view the individual utilizations.

      3.      The system displays another dialogue box. Choose  STC Log to display the single transaction check log.

Printing the results of the check

Choose  Print Check Results to print a trader's note. This summarizes information about the transaction, the result of the check, and the transaction’s key figures.