General Functions
Trader Authorizations
Processing Trader Authorizations
Hedge Management
Hedging Relationships
Hedging Relationship Management
Hedging Relationship Status Overview
Reverse a Single Hedging Relationship Dedesignation
Reverse a Single Hedging Relationship Dissolution
Exposure Upload from Money Market
Exposure Upload from External Source
Expiration of Risks
Exposure Expiration
Reverse Exposure Expiration
Hedge Plan Expiration
Hedging Relationship Dedesignation
Reverse Hedging Relationship Dedesignation
Hedge Management Period-End Activities
Closing
Calculating and Saving OTC Net Present Values
Define Net Present Values on Inception Date
Define net present values of OTC transactions
Interest Rate Adjustment for Exposures
Accounting
Prospective Effectiveness Assessment
Reverse Prospective Effectiveness Assessment
Retrospective Effectiveness Assessment
Reverse Retrospective Effectiveness Assessment
Manual OCI Reclassification
Reverse Manual OCI Reclassification
Fair Value Changes to be Posted
Reverse Fair Value Changes to be Posted
Information System
Effectiveness Test
Account Balances
Hedge Plan Overview
Hedging Relationships per Derivative
Prematurely Reclassified OCI
Hedge Management: Change Documents
External Data Transfer
Archiving
Archiving Financial Transactions
Archive Payment Requests
Generating Archive Files – Payment Requests
Reloading Archived Data
Legacy Data Transfer
Flag Flows as Posted (After Legacy Data Transfer)
Manual Editing of Flows
Flag Flows as Posted (After Legacy Data Transfer)
Indicate Flows as Reversed (Reverse Manually)
BAPIs for the Transaction Manager