Operational Business Transactions

Definition

Operational business transactions are business transactions that are not derived business transactions. Operational business transactions can trigger derived business transactions that are dependent on the valuation area.

The system differentiates between operational business transactions that are independent of the valuation area, and operational business transactions that are dependent on the valuation area.

Operational business transactions independent of the valuation area

  • General Functions

    • Local Currency Changeover

  • Securities area

    • Purchase and sale of securities

    • Repayments

    • Exercise of security rights

    • Corporate actions (also includes the issue currency changeover)

    • Securities account transfers

    • Generation of debit positions (automatic and manual)

    • Manual postings

    • Interest accruals/deferrals

  • Loans area

    • Disbursements

    • Scheduled repayments (full repayment at the end of the term / installment repayment / annuity repayment)

    • Unscheduled repayments

    • Capitalized interest

    • Capital transfers (inflow/outflow)

    • Purchase/sale of borrower's note loans

    • Changeover to the euro / reset of currency changeover

  • Money Market, Foreign Exchange, Derivatives area

    • Payments/borrowings (liabilities)

    • Payments / investments (assets)

    • Repayments to be made (liabilities)

    • Repayments to be received (assets)

    • Capitalized interest

    • Interest

    • Open OTC transactions

    • Close OTC transactions

    • OTC transaction purchases

    • OTC transaction sales

    • Exercise/expiration/termination of OTC transactions

    • Open listed derivatives

    • Close listed derivatives

    • Close margin for listed derivatives

    • Key date margin for listed derivatives

Operational business transactions dependent on the valuation area

  • Key Date Valuation

  • Account assignment reference transfer

  • Valuation Class Transfer [only in the "Securities" Area]

Overview: Integration of Operational Business Transactions