Data Review and Update

In this section, you define additional query functions to enable modelling users to conveniently review and maintain data.

In the review and maintenance process, the following activities are run before the funds and liquidity transfer pricing calculation is executed:

• Review Financial Positions

  This Query function is used to provide read data access to financial positions, which serve as input for the FTP/LTP calculations. For more information about the fields, see Financial Positions .

• Review Business Events

  This Query function is used to provide read data access to business events, which serve as input for the FTP/LTP calculations. For more information about the fields, see Business Events.

• Update Product Catalog

  This Query function is used to provide read and edit data access to the product catalog, which serves as input for the FTP/LTP calculation. For more information about the fields, see Product Catalog.

• Update Cash Flow Data,

  This Query function is used to provide read and edit data access to external cash flows, which serve as input for the FTP/LTP calculations. For more information about the fields, see Cash Flow Data.

• Update Curve Data

  This Query function is used to provide read and edit data access to curves, which serve as input for the FTP/LTP calculations. For more information about the fields, see Curve Data.

• Update Transfer Pricing Rules

  This Query function is used to provide read and edit data access to transfer pricing rules, which serve as input for the FTP/LTP calculations. For more information about the fields, see Transfer Pricing Rules.

  Update Predefined FTP/LTP Attribution

  This Query function is used to provide read and edit data access to predefined FTP/LTP attribution, which serves as input for the FTP/LTP calculations. For more information about the fields, see Predefined FTP/LTP Attribution.