SAP Library - Bank Transaction Data for the SEM Components

Start Level 1 Node: Bank Transaction Data for the SEM Components

Bank Transaction Data for the SEM Components

End Level 1 Node: Bank Transaction Data for the SEM Components

Start Level 2 Node: Variable Transactions

Variable Transactions

End Level 2 Node: Variable Transactions

Start Level 3 Node: Maintaining Variable Transactions

Maintaining Variable Transactions

End Level 3 Node: Maintaining Variable Transactions

Start Level 3 Node: Standard Conditions

Standard Conditions

End Level 3 Node: Standard Conditions

Start Level 4 Node: Editing Standard Conditions

Editing Standard Conditions

End Level 4 Node: Editing Standard Conditions

Start Level 2 Node: Loans

End Level 2 Node: Loans

Start Level 3 Node: Creating a Loan Contract

Creating a Loan Contract

End Level 3 Node: Creating a Loan Contract

Start Level 3 Node: Changing Conditions

Changing Conditions

End Level 3 Node: Changing Conditions

Start Level 3 Node: Disbursing Loans

Disbursing Loans

End Level 3 Node: Disbursing Loans

Start Level 3 Node: Rolling Over a Loan

Rolling Over a Loan

End Level 3 Node: Rolling Over a Loan

Start Level 3 Node: Cash Flow Disturbances

Cash Flow Disturbances

End Level 3 Node: Cash Flow Disturbances

Start Level 4 Node: Type 1 Cash Flow Disturbances

Type 1 Cash Flow Disturbances

End Level 4 Node: Type 1 Cash Flow Disturbances

Start Level 5 Node: Type 1 Cash Flow Disturbance with Manual Postings

Type 1 Cash Flow Disturbance with Manual Postings

End Level 5 Node: Type 1 Cash Flow Disturbance with Manual Postings

Start Level 5 Node: Cash Flow Editing

Cash Flow Editing

End Level 5 Node: Cash Flow Editing

Start Level 4 Node: Type 2 Cash Flow Disturbance

Type 2 Cash Flow Disturbance

End Level 4 Node: Type 2 Cash Flow Disturbance

Start Level 3 Node: Partial Waiver

End Level 3 Node: Partial Waiver

Start Level 4 Node: Manually Entering Partial Waivers

Manually Entering Partial Waivers

End Level 4 Node: Manually Entering Partial Waivers

Start Level 3 Node: Full Waiver

End Level 3 Node: Full Waiver

Start Level 4 Node: Manually Entering Full Waivers

Manually Entering Full Waivers

End Level 4 Node: Manually Entering Full Waivers

Start Level 2 Node: Money Market

End Level 2 Node: Money Market

Start Level 3 Node: Creating Fixed-Term Deposit Transactions

Creating Fixed-Term Deposit Transactions

End Level 3 Node: Creating Fixed-Term Deposit Transactions

Start Level 3 Node: Processing Deposits at Notice

Processing Deposits at Notice

End Level 3 Node: Processing Deposits at Notice

Start Level 3 Node: Creating Commercial Paper Transactions

Creating Commercial Paper Transactions

End Level 3 Node: Creating Commercial Paper Transactions

Start Level 3 Node: Date Check

End Level 3 Node: Date Check

Start Level 2 Node: Foreign Exchange

Foreign Exchange

End Level 2 Node: Foreign Exchange

Start Level 3 Node: Spot/Forward Transactions

Spot/Forward Transactions

End Level 3 Node: Spot/Forward Transactions

Start Level 4 Node: Creating Spot and Forward Transactions

Creating Spot and Forward Transactions

End Level 4 Node: Creating Spot and Forward Transactions

Start Level 4 Node: Processing Spot/Forward Transactions

Processing Spot/Forward Transactions

End Level 4 Node: Processing Spot/Forward Transactions

Start Level 2 Node: Securities

End Level 2 Node: Securities

Start Level 3 Node: Order Data for Security Transactions

Order Data for Security Transactions

End Level 3 Node: Order Data for Security Transactions

Start Level 3 Node: Edit Securities Account

Edit Securities Account

End Level 3 Node: Edit Securities Account

Start Level 3 Node: Editing Class Data

Editing Class Data

End Level 3 Node: Editing Class Data

Start Level 3 Node: Editing Security Orders

Editing Security Orders

End Level 3 Node: Editing Security Orders

Start Level 3 Node: Maintaining Security Prices

Maintaining Security Prices

End Level 3 Node: Maintaining Security Prices

Start Level 4 Node: Editing Security Prices

Editing Security Prices

End Level 4 Node: Editing Security Prices

Start Level 2 Node: Derivative

End Level 2 Node: Derivative

Start Level 3 Node: OTC Interest Rate Instruments

OTC Interest Rate Instruments

End Level 3 Node: OTC Interest Rate Instruments

Start Level 4 Node: Processing OTC Interest Rate Instruments

Processing OTC Interest Rate Instruments

End Level 4 Node: Processing OTC Interest Rate Instruments

Start Level 3 Node: OTC Options

End Level 3 Node: OTC Options

Start Level 4 Node: Processing OTC Options

Processing OTC Options

End Level 4 Node: Processing OTC Options

Start Level 3 Node: Repos (Buy/Sell Back Transactions)

Repos (Buy/Sell Back Transactions)

End Level 3 Node: Repos (Buy/Sell Back Transactions)

Start Level 4 Node: Editing Repurchase Transactions (Repos)

Editing Repurchase Transactions (Repos)

End Level 4 Node: Editing Repurchase Transactions (Repos)

Start Level 3 Node: Creating Bank Transactions with Listed/OTC Derivatives

Creating Bank Transactions with Listed/OTC Derivatives

End Level 3 Node: Creating Bank Transactions with Listed/OTC Derivatives

Start Level 4 Node: Creating Class Data for Futures and Listed Options

Creating Class Data for Futures and Listed Options

End Level 4 Node: Creating Class Data for Futures and Listed Options

Start Level 3 Node: Interest Rate Adjustments

Interest Rate Adjustments

End Level 3 Node: Interest Rate Adjustments

Start Level 4 Node: Manual Interest Rate Adjustments

Manual Interest Rate Adjustments

End Level 4 Node: Manual Interest Rate Adjustments

Start Level 4 Node: Automatic Interest Rate Adjustments

Automatic Interest Rate Adjustments

End Level 4 Node: Automatic Interest Rate Adjustments

Start Level 3 Node: Class

End Level 3 Node: Class

Start Level 3 Node: Futures Account

Futures Account

End Level 3 Node: Futures Account

Start Level 3 Node: Class Position in Futures Account

Class Position in Futures Account

End Level 3 Node: Class Position in Futures Account

Start Level 3 Node: Deadline Monitoring: Interest Rate Adjustment Schedule

Deadline Monitoring: Interest Rate Adjustment Schedule

End Level 3 Node: Deadline Monitoring: Interest Rate Adjustment Schedule

Start Level 2 Node: Positions

End Level 2 Node: Positions

Start Level 3 Node: Creating a Position

Creating a Position

End Level 3 Node: Creating a Position

Start Level 3 Node: Editing Position Values

Editing Position Values

End Level 3 Node: Editing Position Values

Start Level 3 Node: Position Changes

Position Changes

End Level 3 Node: Position Changes

Start Level 4 Node: Maintaining Position Changes

Maintaining Position Changes

End Level 4 Node: Maintaining Position Changes

Start Level 2 Node: Collateral

End Level 2 Node: Collateral

Start Level 3 Node: Editing Global Collateral

Editing Global Collateral

End Level 3 Node: Editing Global Collateral

Start Level 4 Node: Attributable Amounts of Global Collaterals

Attributable Amounts of Global Collaterals

End Level 4 Node: Attributable Amounts of Global Collaterals

Start Level 3 Node: Processing Single-Transaction-Related Collateral

Processing Single-Transaction-Related Collateral

End Level 3 Node: Processing Single-Transaction-Related Collateral

Start Level 3 Node: Collateral Agreement

Collateral Agreement

End Level 3 Node: Collateral Agreement

Start Level 4 Node: Processing Collateral Agreements

Processing Collateral Agreements

End Level 4 Node: Processing Collateral Agreements

Start Level 4 Node: Attributable Amount of a Collateral Group

Attributable Amount of a Collateral Group

End Level 4 Node: Attributable Amount of a Collateral Group

Start Level 3 Node: Displaying Change Documents for Collateral

Displaying Change Documents for Collateral

End Level 3 Node: Displaying Change Documents for Collateral

Start Level 2 Node: Maintaining Facilities

Maintaining Facilities

End Level 2 Node: Maintaining Facilities

Start Level 2 Node: Editing Generic Transactions

Editing Generic Transactions

End Level 2 Node: Editing Generic Transactions

Start Level 3 Node: Transaction Form of an Elementary Transaction

Transaction Form of an Elementary Transaction

End Level 3 Node: Transaction Form of an Elementary Transaction

Start Level 4 Node: References to Other Transactions

References to Other Transactions

End Level 4 Node: References to Other Transactions

Start Level 3 Node: Interest Rate Fixing for Generic Transactions

Interest Rate Fixing for Generic Transactions

End Level 3 Node: Interest Rate Fixing for Generic Transactions

Start Level 3 Node: Examples of Generic Transactions

Examples of Generic Transactions

End Level 3 Node: Examples of Generic Transactions

Start Level 4 Node: Cash Flow Transactions

Cash Flow Transactions

End Level 4 Node: Cash Flow Transactions

Start Level 4 Node: Loans with Rights of Notice

Loans with Rights of Notice

End Level 4 Node: Loans with Rights of Notice

Start Level 4 Node: Convertible Bonds

Convertible Bonds

End Level 4 Node: Convertible Bonds

Start Level 4 Node: Reverse Convertible Bond

Reverse Convertible Bond

End Level 4 Node: Reverse Convertible Bond

Start Level 4 Node: Hit-at-the-end Option

Hit-at-the-end Option

End Level 4 Node: Hit-at-the-end Option

Start Level 4 Node: One-Touch Binary Options

One-Touch Binary Options

End Level 4 Node: One-Touch Binary Options

Start Level 4 Node: Bermuda Options

Bermuda Options

End Level 4 Node: Bermuda Options

Start Level 4 Node: Basket Options

End Level 4 Node: Basket Options

Start Level 4 Node: Average Spot Options

Average Spot Options

End Level 4 Node: Average Spot Options

Start Level 4 Node: Forward Volatility Agreement

Forward Volatility Agreement

End Level 4 Node: Forward Volatility Agreement

Start Level 4 Node: Caps, Floors, Collars

Caps, Floors, Collars

End Level 4 Node: Caps, Floors, Collars

Start Level 4 Node: Forex Options

End Level 4 Node: Forex Options

Start Level 4 Node: FIONA Swap

End Level 4 Node: FIONA Swap

Start Level 4 Node: Fictitious Transactions

Fictitious Transactions

End Level 4 Node: Fictitious Transactions

Start Level 3 Node: Internal Risk Objects

Internal Risk Objects

End Level 3 Node: Internal Risk Objects

Start Level 3 Node: Additional Information on Enhancement of the Generic Transaction

Additional Information on Enhancement of the Generic Transaction

End Level 3 Node: Additional Information on Enhancement of the Generic Transaction

Start Level 2 Node: Non-Interest Profit and Loss Items

Non-Interest Profit and Loss Items

End Level 2 Node: Non-Interest Profit and Loss Items

Start Level 3 Node: Maintaining Non-Interest Profit and Loss Items

Maintaining Non-Interest Profit and Loss Items

End Level 3 Node: Maintaining Non-Interest Profit and Loss Items

Start Level 2 Node: Integration of Exposure Positions in Market Risk Analysis

Integration of Exposure Positions in Market Risk Analysis

End Level 2 Node: Integration of Exposure Positions in Market Risk Analysis