Examples of Generic Transactions - SAP Documentation

Examples of Generic Transactions

The following documentation contains examples of generic transactions:

Cash Flow Transactions (for example loan with fixed or variable interest calculation or swaps)
Loan with Rights of Notice
Convertible Bonds
Reverse Convertible Bonds
Hit-At-The-End-Options
One-Touch Binary Options
Bermuda Options
Basket Options
Caps, Floors, Collars
Forex Options
FIONA Swaps

You can also create fictitious transactions , which cannot be generated in the ALM simulation. This enables you to test hedging strategies.