Profitability Analysis
Single Transaction Costing
Cross-Transaction Features in Single Transaction Costing
Costing Rules
User Exits
Period Value Buffers in Profitability Analysis
Editing Period Values
Preliminary Costing
Preliminary Costing Runs
Costing
Costing with External Data Transfer
Costing at the End of the Reporting Period
Costing Between the Ends of Periods (Key Date Calculation)
Executing Bank Transaction Costing
Specifying the Costing Type
Costing with Back Valuations
Costing Core Deposits Products
Controlling Flow Types for Costing
Differentiation of Costing Procedures According to Contribution
Costing Logs
Displaying and Deleting Logs
Costing Loans and Money Market Transactions
Commitment Costing
Settlement costing
Alternative Settlement Costing
Costing after Type 1/Type 2 Cash Flow Disturbances
Costing after a Rollover
Cash Flow Categories
Flow Indicator for Charges and Commissions
Base Values and Costing Components
Non-Periodic Values - NPV-Oriented
NPV margin
Commitment NPV Margin
Settlement NPV Margin
NPV Result of a Type 1 Cash Flow Disturbance
Net Present Value of Average Effective Committed CapitalDefiniti
Effective Interest Rate
Transfer Price Rates
Duration
OI from Average Term of CF (Weighted Return Flows)
Transfer Price Rate from Cashflow
Prepayment Approach
NPV of Reserve Requirement Costs
NPV of CTC for transactions in foreign currency
NPV of Charges and Commission
Periodic Values - NPV Oriented
Periodic Result of a Type 1 Cash Flow Disturbance
Disturbance Result for Type 2 Cash Flow Disturbance
Residual Margins with Continuous Drawing
Periodic Effective Capital for Surcharge Rates
Interest Contribution from Effective Capital
Opportunity Contribution from Effective Capital
Periodic CTC with Transactions in Foreign Currency
NIM Contribution (Asset-Side/Liabilities-Side)
Periodic Reserve Req. Costs (With Avg. Effect. Committed Cap.)
Revenue from Interim Investments
Periodic Values - Volume-Oriented
Average Volume of a Period
Periodic Currency Translation Contribution (Volume-Oriented)
Interest Contribution from Average Volume
Net Interest Margin (Volume-Oriented)
Net Interest Margin Contribution – Fixed Margin
Transfer Price Rate (Fixed)
Interest rate transfer
Opportunity interest rate (Weighted Alternative Rate)
Opportunity Interest Rate (Weighted Adjustment)
Opportunity Procedure: Weighted, Independent Tranches
Opportunity interest (fixed margin)
Opportunity Contribution from Average Volumes/Values
Periodic Total of Charges and Commission
Commitment Interest
Revenue from Interim Investments
Costing Security Transactions
Base Values and Costing Components
Position Values
Floating Average Price (FLA Price)
Realized Price Gains and Price Losses
Own-Account Revenue within a Costing Period
Trading Terms Contribution
Aggregated Cash Flow
Effective Capital on the Calculation Date
Transfer Price Rate (Period Average)
Opportunity interest rate (Weighted Alternative Rate)
Transfer Price Rate (Daily Adjustment)
Market Value in Own-Account Trading
Opportunity Value in Own-Account Trading
Opportunity Contribution in Own-Account Trading
Unrealized Price Gains and Losses, Provisions
Valued Purchases/Sales within the Costing Period
Valuation of Operational TRM Security Transactions/Positions
Costing Derivative Transactions
Base Values and Costing Components
Market Volume/Value of Forward Rate Agreements (FRA)
Forward Rates
Purchase Price
Own-Account Revenues
Market Volume of Swaps
Market Volume/Value of OTC Options
Market Volume/Value of Caps/Floors
Costing Variable Transactions
Base Values and Costing Components
Daily Value Date Balances based on Account Turnover by Value Dat
Daily Posting Date Balances Based on Account Turnover by Posting
Average Balance for Reporting Period
Average Debit or Credit Value Date Balance
Average Debit or Credit Posting Date Balance
Average Credit Line not Claimed
Average Customer Interest Rate
Interest Contribution for Daily Values
Interest Contribution from Average Values
Opportunity Interest (Fixed Allocation for Fixed-Rate Periods)
Transfer Price Rate (Fixed)
Interest rate transfer
Opportunity Interest for Core Deposit Products
Opportunity interest rate (Weighted Alternative Rate)
Opportunity Interest Rate (Weighted Adjustment)
Opportunity Procedure: Weighted, Independent Tranches
Opportunity interest (fixed margin)
Opportunity Interest Rate (Daily Adjustment)
Opportunity Contribution for Daily Values
Opportunity Contribution from Average Volumes/Values
Net Interest Margin Contribution – Fixed Margin
Costing Banking Customer Accounts (BCA)
Costing Forex Transactions
Base Values and Costing Components
Market Values of Forward Exchange Transactions
Purchase Price of Forward Exchange Transactions
Costing Generic Transactions
Base Values and Costing Components
NPV of a Generic Transaction
Own-Account Revenues from Generic Transactions
Costing Results
Cross-Transaction Results in Single Transaction Costing
Transaction-Specific Results in Single Transaction Costing
Number of Transactions
Template Allocation of Process Costs using Finance Objects
Using Template Settlement
Template
Template Environments
Sub-Environment – Finance Objects (BFO)
Sub-Environment – Business Partner (BPA)
Sub-Environment – Security Class Data (BST)
Main Environment – Loans (BLN)
Main Environment – Accounts (BAC)
Main Environment – Variable Transactions (BVT)
Main Environment – Bank Current Accounts (BCA)
Main Environment – Services (BSV)
Main Environment - Money Market/Forex/Derivatives (BCD)
Main Environment – Security Orders (BSO)
Main Environment – Securities Positions (BSS)
Bank Profitability Analysis
Master Data
Planning
Actual Postings
Update to Profit Center Accounting
Distribution for Treasury Offset
Transaction-Independent Valuation
Information System
Reports
Report Components
Authorizations