
Trader
Technical name: SAP_CFM_DEALER
Tasks
The trader uses the information in Cash Management and Market Risk Management, maintains direct contact with the business partners, negotiates and executes transactions or orders, exercises options and other rights, and enters transactions and positions. In doing so, this person takes into account current market data and the limits and utilizations for business partners, and also keeps track of the transactions due to expire.
Activities in Corporate Finance Management