Bank Transaction Data for the SEM Components
Master Data
Account Transactions
Creating an Account Transaction
Maintaining Conditions for Accounts
Loan Transactions
Creating a Loan Contract
Changing Conditions
Disbursing Loans
Rolling Over a Loan
Cash Flow Disturbances
Type 1 Cash Flow Disturbances
Type 1 Cash Flow Disturbance with Manual Postings
Maintaining Cash Flows
Type 2 Cash Flow Disturbance
Partial Waiver
Manually Entering Partial Waivers
Full Waiver
Manually Entering Full Waivers
Securities Transactions
Order Data for Security Transactions
Creating Securities Accounts
Maintaining Class Data
Maintaining Security Orders
Maintaining Security Prices
Maintaining Single Values
Derivative Transaction
Creating Bank Transactions with Listed/OTC Derivatives
Creating Class Data for Futures and Listed Options
Money Market Transactions
Creating Fixed-Term Deposit Transactions
Creating Commercial Paper Transactions
Foreign Exchange Transactions
Creating Spot and Forward Transactions
Positions
Creating a Position
Determining Positions
Maintaining Position Values
Position Changes
Maintaining Position Changes
Non-Interest-Bearing Position
Creating Non-Interest Bearing Positions
Creating Service Transactions
Risk Objects
Transaction Form of an Elementary Category
References to Other Transactions
Characteristic Cash Flows from Cash Flow Transactions
Forex Options
Caps, Floors, Collars
Loans with Right of Notice
Hit-At-The-End and One-Touch Binary Options
Convertible Bonds
Fictitious Transactions
EONIA Swap
Editing Risk Objects
Technical Depiction of Risk Object Structure
Variable Transactions
Maintaining Variable Transactions
Standard Conditions
Maintaining Standard Conditions
Financial Objects
Maintaining Financial Objects
Creating a Profitability Analysis Part
Create Analysis Parameter (RM)
Creating Data for Default Risk and Limit
Automatic Financial Object Integration