User Guide for SAP Financial Services Data Management
User Guide for SAP Financial Services Data Management
Content
SAP Financial Services Data Management
Data Model
General Information
Versioning
Example for Versioning
Currency Translation
Business Partner
Business Calendar
Market Data
Financial Contract
Sustainable Finance
Sustainable Development Goal
Sustainability Framework
Carbon Accounting
ESG Rating
ESG Risk
Environmental Instrument
Sustainability Bonds
Interest Conditions
Complex Payoffs
Portfolio
Bank Accounts
Payment Information
TARGET2 Report Result
Lending Business
Unsecured Loan
Secured Loan
Collateralization
Home Loan and Savings Contract
Syndicated Lending
Leasing
Equity
Derivatives
Over-The-Counter Derivatives
Inflation Swap
Equity Swap
Range Accrual Swap
Index Option
Inflation Option
Commodity Swaption
Exchange-Traded Derivatives
Structured Products
Forward Forward Deposit
Bonds
Contingent Convertible Bonds
Equity-Linked Bonds
Index-Linked Bonds
Structured Floating Rate Notes
Switchable Bonds
Multitranches Bonds
Securitization
Commodities
Trade Finance
Receivable Purchase Agreement
Risk Results
Credit Risk Results
Liquidity Risk Results
Net Stable Funding Ratio (NSFR)
Market Risk Results
Volatilities and Beta Observations
Margin
Subledger Accounting
General Ledger Document
Subledger Posting Document
Accounting Classification Status
Financial Statement Hierarchy
Accounting Balances
Fair Value and Fair Value Adjustments
Amortized Costs
Planning, Budgeting, and Forecasting
Primary Insurance
Life
Property & Casualty
Reinsurance
Document History