Function documentationSet Risk Mitigation Indicator

 

You use this program to set the Risk Mitigation indicator retrospectively in accordance with the settings made in the activity Define Default Values for Risk Mitigation Indicator.

Prerequisites

You need to have defined the default values for the "Risk Mitigation" indicator (transaction FTR_THRESHOLD_RM_DER).

Activities

  1. Call the program under Start of the navigation path Transaction Manager Next navigation step Information System Next navigation step Reports Next navigation step Reporting Next navigation step Clearing Threshold Reporting (CTR) Next navigation step Set Risk Mitigation Indicator End of the navigation path (transaction FTR_THRESHOLD_RM).

  2. Enter selection criteria if you want to restrict execution of the function to the financial transactions of specific applications (such as foreign exchange, money market, derivatives, or company codes).

  3. Enter the key date.

  4. Specify whether the system first displays a list of proposals containing the financial transactions determined or whether the function sets the Risk Mitigation indicator for the financial transactions determined (by means of the Update Directly indicator).

  5. Execute the function.

  6. If you have opted for the list of proposals, the system displays all financial transactions (taken from the financial transactions selected on the basis of the selection criteria) that have been determined as risk-mitigating in accordance with the settings made in the activity Default Values for the Risk Mitigation Indicator (transaction FTR_THRESHOLD_RM_DER). Select the financial transactions for which you want to set the indicator and choose Set as Risk-Mitigating (Set as Risk-Mitigating).

  7. If you have set the Update Directly indicator, the system sets the Risk Mitigation indicator for all financial transactions (taken from the financial transactions selected on the basis of the selection criteria) that have been determined as risk-mitigating in accordance with the settings made in the activity Default Values for the Risk Mitigation Indicator (transaction FTR_THRESHOLD_RM_DER).