Default Risk and Limit System
Exposure versus Attributable Amount
Attributable Amount Determination
Setting up Formulas
Base Key Figures That The SAP System Can Determine
Add-On
Default probability
Risk commitment period
Interpolation of the Default Probability
Recovery Rates
Netting
Determining Attributable Amounts for Netting Groups
Inclusion of Single Commitments
User Exit for Attributable Amount Determination
Limit Management
Limit Characteristics
Creating Free Characteristics and Characteristic Values
Generated Characteristics
Limit Type
Display Filter
Limits
Editing Limits
Editing Interim Limits
Processing Limit Transfers
Collective Processing of Limit Transfers
Locking / Unlocking a Limit
Displaying an Overview of the Limits
Displaying Changes to the Limits
Review
Releasing Limits
Editing Customer-Specific Additional Fields
Updating Limit Utilizations
Single Transaction Check
24-Hour Capability of the Single Transaction Check
External Transactions
STC Product
Checking a New Transaction
Checking Existing Transactions
Deactivating an External Transaction for Updating
Displaying an Overview of Transactions
Displaying the Single Transaction Check Log
End-of-Day Processing
Generating Utilizations
Postprocessing
Logs Generated in End-of-Day Processing
Selection Logic of End-of-Day Processing
Selection of the Basic Data Set of Financial Objects
Reselecting Transactions
Information System
Displaying a Drilldown Report
Displaying Utilizations
SAP Query
Tools
Collateral Provision
Editing Global Collateral
Attributable Amounts of Global Collaterals
Processing Single-Transaction-Related Collateral
Collateral Agreement
Processing Collateral Agreements
Attributable Amount of a Collateral Group
Displaying an Overview of Collateral
Display Documents for Collateral Provisions
Reservations
Field Selection Control
Parallel Processing Control
Archiving Limits and Limit Utilizations
Financial Objects
Maintaining Financial Objects
Creating Data for Default Risk and Limit
Automatic Financial Object Integration
Control Parameters
Reorganization Tools
Prototype Functions
Maintaining Facilities
Calculating Attributable Amounts for Facilities
Overview of Facilities
Reselection of Facilities
Euro Changeover for Facilities
Euro Changeover for Facilities
Reversing the Euro Changeover for Facilities
Euro Changeover Log (Collateral and Facilities)
Displaying the Flow List