General Information about the Transaction Manager
Transaction Manager Terminology
Product Types in the Transaction Manager
Money Market
Fixed-Term Deposits
Deposits at Notice
Commercial Paper
Interest Rate Instruments
Cash Flow Transactions
Foreign Exchange
Spot/Forward Transactions
Derivatives
OTC Interest Rate Instruments
Swap
Interest Rate Swaps
Currency Swaps
Discount Swap
Compound Swap
Eonia Swap
Forward Rate Agreements (FRAs)
Caps / Floors
OTC Options
Currency Option
Currency Barrier Options
Swaptions
Interest Rate Guarantee (IRG)
Security Options
Compound Option
Average Rate Option
Basket Option
Correlation Option
Repurchase (Repo) Transactions
Listed Derivatives
Listed Options
Futures
Securities Lending
Securities
Subscription Rights
Drawable Bonds
Convertible Bonds
Warrants
ABS MBS
Fremdfinanzierung
Facilities
Commercial Paper
Interest Rate Instruments
Bond Issue
Data Access and Verifiability of Digital Documentation
Roles in Treasury and Risk Management (TRM)
Administrator
Trader
Limit Manager
Risk Controller
Back Office Processor
Fund Manager
Staff Accountant
Trade Controller
Treasury Manager
Transaction Manager and New General Ledger
Making Settings for Parallel Ledgers
Parallel Accounting in Treasury and Risk Management
Legacy Data Transfer
BAPIs for the Transaction Manager
Connection of Transaction Manager to In-House Cash
Link to the Marketplace Using XI Interfaces