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Object documentationSchedule Manager Locate this document in the navigation structure

 

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

Account pooling

/BA1/DE_GM_MAIN_COMP

Account pooling

Stress run for account pooling

/BA1/DE_GM_MAIN_COMP_SCEN

Distribution of facilities

Distribution of facilities

/BA1/DE_GM_MAIN_RLV

Distribution of facilities

Stress run for facility distribution

/BA1/DE_GM_MAIN_RLV_SCEN

Determination of the free line

Determination of the free line

/BA1/DE_GM_MAIN_FL

Determination of the free line

Stress run for determination of the free line

/BA1/DE_GM_MAIN_FL_SCEN

Collateral distribution

Collateral distribution

/BA1/DE_GM_MAIN_SV

Collateral distribution

Stress run for collateral distribution

/BA1/DE_GM_MAIN_SV_SCEN

Determination of default

Determination of default

/BA1/RA_DFLT4280_RUN

Determination of default

Stress run for determination of default

/BA1/RA_DFLT4280_RUN_SCENARIO

Credit Exposure

Credit Exposure Run

/BA1/R2_CRA_MAIN_CRE

Credit Exposure

Credit Exposure Stress Run

/BA1/R2_CRA_MAIN_CRE_SCEN

Credit Exposure

Credit Exposure Run for Revolving Retail

/BA1/RR2_CRE_REVRET

Credit Exposure

Approximate Stress Run

/BA1/RR2_CRE_SCENARIO

Credit Exposure

Aggregation Run for Ad Hoc Calculation

/BA1/RR2_SCEN_AGGR

Country Risk

Country Risk Run

/BA1/R2_CRE_MAIN

Regulatory Reporting Interface

Processing Framework Run

Copy Start ID

/BA1/S1_COPY_STARTID

Regulatory Reporting Interface

Processing Framework Run

Create New Run

/BA1/S1_CREATE_RUN

Regulatory Reporting Interface

Processing Framework Run

Release Run

/BA1/S1_RELEASE_RUN

Regulatory Reporting Interface

Processing Framework Run

Creating a Worklist

/BA1/S1_CREATE_WRKL

Regulatory Reporting Interface

Processing Framework Run

Processing a Run

/BA1/S1_PROCESS

Regulatory Reporting Interface

Data Extraction Runs

/BA1/S3_EXTRACT_RUN

Historical Database

Run for generating historical data for data layers

/BA1/R6_HIST_RUN

Historical Database

Run for generating historical data for the bank's own models

/BA1/R6_HIST_RUN_MODEL

Historical Database

Determining Default Rates

/BA1/R6_CF_DEFAULT_4210

Historical Database

Determining Average Default Rates

/BA1/R6_CF_DEFAULT_4220

Historical Database

Determining Default Figures

/BA1/R6_CF_DEFAULT_KEYFIGURES

Historical Database

Run for supplying data to models

/BA1/R6_MOD_RUN

Historical Database

Calculation of Migration Matrices

/BA1/R6_CF_MIGRATIONS

Historical Database

Stress Run for Supplying Models with Data

/BA1/R6_MOD_RUN_SCENARIO

Historical Database

Stress Run for Supplying Data

/BA1/R6_FDB_RUN_SCENARIO

Limit Manager

Limit Utilization Run

/BA1/R3_UTILIZATION_RUN_DPF

Strategy Analyzer

Subvaluation Run

/BA1/RR5_EVPR_BTCPPAG

Strategy Analyzer

Aggregation Runs

/BA1/R5_START_BATCH_AGGR

Fair Value Effectiveness Test

Effectiveness Test Run

/BA1/R8_FVHE_MAIN_RUN

Fair Value Effectiveness Test

Generation of Time Series for Retrospective Regression Analysis

/BA1/R8_FVH_BTS_MAIN_RUN

Fair Value Effectiveness Test

Modifying a Time Series for the Retrospective Regression Analysis

/BA1/R8_FVH_BTS_MODIFY

Cash Flow Hedge Analysis

Subvaluation Run

/BA1/R5_CFHA_BTC_RUN

Cash Flow Hedge Analysis

Aggregation Runs

/BA1/R5_START_BATCH_AGGR

Cash Flow Hedge Analysis

Joint call of Valuation Run and Aggregation Run

/BA1/R5_EXECUTE_CFHA

Portfolio Fair Value Hedge

Initial generation run

/BA1/R9_VPM_BTC_ID_RUN

Portfolio Fair Value Hedge

Portfolio item run (merge scenario)

/BA1/R9_VPM_BTC_MR_RUN

Portfolio Fair Value Hedge

Period-end run for portfolio items (subledger scenario)

/BA1/R9_VPM_BTC_MR_PE_RUN

Portfolio Fair Value Hedge

Period-start run for portfolio items (subledger scenario)

/BA1/R9_VPM_BTC_MR_PS_RUN

Portfolio Fair Value Hedge

Define End of Valuation Period

/BA1HM/RAH_M_PFVH_SET_VP_END

Portfolio Fair Value Hedge

Adjust Initial Portfolio Fair Value Hedges for Next Valuation Period

/BA1HM/RAH_M_PFVH_ADJUST

Portfolio Fair Value Hedge

(Re-) Designation of Initial Portfolio Fair Value Hedges

/BA1HM/RAH_M_PFVH_DESIG

More Information

Schedule Manager