Collective Processing: Financial Transaction

Use

The Collective processing function provides you with an overview of all the transactions you have selected on the basis of the selection criteria you entered on the initial screen.

This function makes it easier for you to manage your transactions effectively by displaying a list of all transactions with common selection criteria and providing the necessary processing functions. You can branch directly from the processing list to the individual transaction to display detailed information.

You can use collective processing to speed up selection and processing for all financial transactions. From the collective processing function you can also perform all the necessary tasks (such as knock-in or knock-out, exercise or rollover).

In the Money Market area, you can use a more condensed version of collective processing for time deposits – Fast Processing .

Features

	Trading	Back office
Money market	Fixed-term deposits - investments or borrowings Deposits at notice - investments or borrowings Commercial Paper - purchase or sale Cash flow transaction - investments or borrowings	Fixed-term deposits - investments or borrowings Deposits at notice - investments or borrowings Commercial Paper - purchase or sale Cash flow transaction - investments or borrowings
Foreign exchange	Spot/Forward transaction Order Options Expiration/Barrier check	Spot/Forward transaction Options
Derivatives	OTC interest rate instruments OTC options Expiration/Barrier check	OTC interest rate instruments OTC options

Note: There is only one type of collective processing in the Money Market area. You perform collective processing in the Foreign Exchange and Derivatives areas separately according to the product types listed in the table.

Activities

To perform collective processing:

Choose Trading Collective Processing or Back Office Collective Processing.
The entry screen for collective processing appears (for example collective processing for options: Expiration/knock-in/knock-out). Here, you enter the selection criteria according to which you want the list of transactions to be created (for example, exercise, current activity category, and general selection).
Choose Program Execute (or press the Execute button on the upper applications toolbar).
The system displays a list of the selected transactions.
By double-clicking a transaction you go to the basic data screen for the relevant transaction.
You can also process transactions from the collective processing list.

Position your cursor on the transaction you want to process.
Choose a processing function from the menu or from the application toolbar at the top of the screen.
The relevant screen for the particular processing function then appears.
Save your changes.
When you exit the processing function, you return to the collective processing list, where you can process another transaction.