Function

Entries

Fast entry

1. Choose Fast entry
2. You reach a Fast Entry screen where you enter only the most important data such as product type, transaction type, partner and (issue) structure.

• Fast entry speeds up entry for the most common transactions.

Create

For more information on creating fixed-term deposits, see Creating a Fixed-Term Deposit.

Change

1. Choose Change
2. The screen for changing basic data appears.

• You can now overwrite the active entry fields or you can enter data in the empty fields.
• You can branch to screens for general transaction management to make changes there if necessary via the Tab pages.

Display

1. Choose Display
2. The screen for displaying the structure characteristics appears

• The entry fields are not active.
• You can branch to further screens using the tab pages to display information on the transaction.

Roll over

1. Choose Roll over
2. This takes you to the screen where you enter basic data about the rollover.
3. If you want to change the amount invested or borrowed, enter the Amount and the Flow type in the corresponding fields. This indicates whether you want to increase or decrease the amount for the rollover.
4. You use the field, For rollover, to determine how interest flows due on the rollover date are to be dealt with. The interest can either be paid on the rollover date or capitalized, or deferred to the specified date.

• You can roll over a fixed-term deposit - possibly with changed conditions - and keep the same transaction number.
• You can display the transaction activity at a particular point in time or in its historical sequence with the corresponding information.
• Using the memo book function, you can enter additional information for each activity.
• Using Extras ® Amount overview, you view a list of all transaction-related capital and interest flows sorted according to amounts that are due prior to/on the respective key date.
• You can add the new end of term in fast processing.
• When you roll over the transaction, you add a new activity to the transaction that is processed according to the transaction and position management process.
• You can alter the end of term of a fixed-term deposit until repayment provided that shortening the term will not affect an interest flow that has been released, posted or manually changed.

Reverse

You will find information on reversing money market transactions under Reverse.

History

1. Choose History
2. The system displays a list of active and reversed activities as well as activities which have been replaced by a follow-up activity. From this list, you can branch to a display of the individual activities. You also see their status and the user who processed them.

• The History displays the sequence of previous activities related to a selected transaction.