Securities

Basic Settings

Define Currency Units

Define Exchange

Define Security Price Types

Master Data

Securities Account

Maintain Field Selection

Product Types

Define Number Ranges

Define Product Types

Assign Repayment Types

Define General Classification for Securities

Class Data

Basic Settings

Define Secondary Indexes

Define Custody Types

Define Security Types

Trading Practices

Maintain Stock Market Tiers

Maintain Price Notations

Settings for Special Types of Securities

Interest-Bearing Securities

Define Classification for Bonds

Assign Classification for Bonds

Investment Certificates

Define Fund Types

Shareholding

Define Shareholding Types

Define Shareholding Structures

Define Holdings

Transaction and Position Management

Basic Settings

Product Type Control

Define Company Code-Dependent Settings

Assign Planning Levels

Assign Position Management Procedure

Flow Types

Define Flow Types

Assign Offsetting Flow for Generating Incoming Payments

Assign Flow Types to Application Subfunctions

Assign Flow Types to Flow Category

Assign Flow Types for One-Step Valuation

Condition Types

Define Condition Types

Define Condition Groups

Assign Condition Types to Condition Groups

Assign Flow Types to Application Subfunctions per Condition Grou

Functions

Transaction Management

Number Ranges

Define Number Ranges for Transaction

Define Number Ranges for Underlying Transaction

Define Transaction Types

Flow Types (Transaction)

Define Flow Types for Transaction

Assign Flow Types to Transaction Type

Define Derivation Procedures and Rules

Assign Transaction Flow Types to Securities Flow Types

Correspondence

Define Correspondence Types

Define Correspondence Activities

Define Printer Options

Define Fax Options (Spool)

Check

Customer Exits for Correspondence

Define Order Limit Checks

Define Reservation Reasons

Position Management

Corporate Actions

Define Number Ranges for Corporate Actions

Define Types of Corporate Actions

Define Blocking Flags

Asset Groups

Define Balance Sheet Indicator

Define Indicators for Balance Sheet Grouping

Define SCB Indicators for Expense/Revenue Group

Define SCB Indicators for Asset Groups

Accounting

Basic Settings

Define Tax Rates

Define Reasons for Reversal

General Ledger Update

Define Account Assignment Reference

Control Automatic Determination of Account Assignment Ref.

Define Account Determination

Define Account Determination for Transaction Flow Types

Define Currency Swap Account

Define Accrual/Deferral

Valuation

Define Treatment of Capitalized Costs in Valuation Area

Assign Company Code

Information System

Structure Report Selection

Regulatory Reporting

Assign Fund Type Exclusively to Bond Funds

Maintain Number Range for BAV Identification Numbers

Premium Reserve Fund

Define BAV Stock Indicators

Define Stock Indicators for Tax Office

Premium Reserve Fund List Number

Subsection Number for PRF

Define Insurance Branch Indicators

Asset Type

BAV Groups

BAV Group 102

BAV Group 201/600

BAV Group Sample 1

Deadline Monitoring

Define Work Areas

Define Messages for Work Area

Assign Clerk

Display Clerk Assignment

Check Customizing Settings