Menu path

Functions and hints for using them

Non-Integrated Processing of Financial Objects ® Process Financial Objects (Counterparty/Issuer Risks) and Process Financial Object (Country Risk)

You use this report to process a large number of non-integrated financial objects. It contains the programs for processing financial objects relevant for counterparty/issuer risk (report KLMASSUPD) and those relevant for country risk (report KLGPUPDLR).

For more information about the transactions, see Additional Notes on the Mass Processing of Financial Objects.

A Type 1 derivation takes place.

You can use the following functions:

·       Save: The system reads the financial objects from the database and saves them again. In doing so, derivations are re-run if appropriate.

·       Activate limit part: The same as when saving, but the limit part is activated in addition.

·       Deactivate limit part: The same as when saving, but the limit part is deactivated in addition.

·       Check: The system checks the consistency of the selected limit parts. No changes are made on the database.

Non-Integrated Processing of Financial Objects ® Display Logs

Overview of the logs for the non-integrated generation of financial objects.

Financial Object Integration ® Generate Financial Objects for Loans, Class Positions in Securities Accounts and Financial Transactions

You use this report to generate financial objects for transactions that already exist in the system.

A Type 2 derivation takes place.

Financial Object Integration ® Edit Financial Objects for Loans, Class Positions in Securities Accounts and Financial Transactions

Using this report you can save the generated financial objects of more than one transaction, and activate, deactivate or check the financial objects. A Type 2 derivation takes place.

Financial Object Integration ® Financial Object Integration: Postprocessing

You can branch directly from postprocessing to the transaction (loans, financial transactions) or to financial object maintenance (class positions in securities accounts) in order to make the relevant corrections.

Financial Object Integration ® Financial Object Integration :Logs

Overview of the logs for the integrated generation of financial objects.