
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).

Fast Processing.
Features
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Trading |
Back office |
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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 |
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Foreign exchange |
Spot/Forward transaction Order Options Expiration/Barrier check |
Spot/Forward transaction Options |
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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: