Schedule Manager 
A tool in Bank Analyzer that you can use to execute and monitor complex business processes, such as period-end closing. When you schedule a run, you always have to specify the program with which the system calls the run. There is a separate program for each run category in an application.
The table below shows for which runs and run categories the Schedule Manager can be used, and their corresponding programs.
Application |
Run category |
Program |
|---|---|---|
Account pooling |
/BA1/DE_GM_MAIN_COMP |
|
Account pooling |
/BA1/DE_GM_MAIN_COMP_SCEN |
|
Distribution of facilities |
/BA1/DE_GM_MAIN_RLV |
|
Distribution of facilities |
/BA1/DE_GM_MAIN_RLV_SCEN |
|
Determination of the free line |
/BA1/DE_GM_MAIN_FL |
|
Determination of the free line |
/BA1/DE_GM_MAIN_FL_SCEN |
|
Collateral distribution |
/BA1/DE_GM_MAIN_SV |
|
Collateral distribution |
/BA1/DE_GM_MAIN_SV_SCEN |
|
Determination of default |
/BA1/RA_DFLT4280_RUN |
|
Determination of default |
/BA1/RA_DFLT4280_RUN_SCENARIO |
|
/BA1/R2_CRA_MAIN_CRE |
||
Credit Exposure |
/BA1/R2_CRA_MAIN_CRE_SCEN |
|
Credit Exposure |
Credit Exposure Run for Revolving Retail |
/BA1/RR2_CRE_REVRET |
Credit Exposure |
/BA1/RR2_CRE_SCENARIO |
|
Credit Exposure |
/BA1/RR2_SCEN_AGGR |
|
/BA1/R2_CRE_MAIN |
||
Processing Framework Run |
/BA1/S1_COPY_STARTID |
|
Regulatory Reporting Interface |
Processing Framework Run |
/BA1/S1_CREATE_RUN |
Regulatory Reporting Interface |
Processing Framework Run |
/BA1/S1_RELEASE_RUN |
Regulatory Reporting Interface |
Processing Framework Run |
/BA1/S1_CREATE_WRKL |
Regulatory Reporting Interface |
Processing Framework Run |
/BA1/S1_PROCESS |
Regulatory Reporting Interface |
/BA1/S3_EXTRACT_RUN |
|
/BA1/R6_HIST_RUN |
||
Historical Database |
Run for generating historical data for the bank's own models |
/BA1/R6_HIST_RUN_MODEL |
Historical Database |
/BA1/R6_CF_DEFAULT_4210 |
|
Historical Database |
/BA1/R6_CF_DEFAULT_4220 |
|
Historical Database |
/BA1/R6_CF_DEFAULT_KEYFIGURES |
|
Historical Database |
/BA1/R6_MOD_RUN |
|
Historical Database |
/BA1/R6_CF_MIGRATIONS |
|
Historical Database |
/BA1/R6_MOD_RUN_SCENARIO |
|
Historical Database |
/BA1/R6_FDB_RUN_SCENARIO |
|
/BA1/R3_UTILIZATION_RUN_DPF |
||
Subvaluation Run |
/BA1/RR5_EVPR_BTCPPAG |
|
Aggregation Runs |
/BA1/R5_START_BATCH_AGGR |
|
/BA1/R8_FVHE_MAIN_RUN |
||
Generation of Time Series for Retrospective Regression Analysis |
/BA1/R8_FVH_BTS_MAIN_RUN |
|
Modifying a Time Series for the Retrospective Regression Analysis |
/BA1/R8_FVH_BTS_MODIFY |
|
/BA1/R5_CFHA_BTC_RUN |
||
/BA1/R5_START_BATCH_AGGR |
||
Joint call of Valuation Run and Aggregation Run |
/BA1/R5_EXECUTE_CFHA |
|
/BA1/R9_VPM_BTC_ID_RUN |
||
/BA1/R9_VPM_BTC_MR_RUN |
||
/BA1/R9_VPM_BTC_MR_PE_RUN |
||
/BA1/R9_VPM_BTC_MR_PS_RUN |
||
Define End of Valuation Period |
/BA1HM/RAH_M_PFVH_SET_VP_END |
|
Adjust Initial Portfolio Fair Value Hedges for Next Valuation Period |
/BA1HM/RAH_M_PFVH_ADJUST |
|
(Re-) Designation of Initial Portfolio Fair Value Hedges |
/BA1HM/RAH_M_PFVH_DESIG |