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ISB_CONDENSE_ZWERG - IS-B: Aggregates the interim results for saving

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Functionality

For the gap analysis cash flows that provide the analysis modules, this function module does the following:

• Uses the input parameters to filter the cash flows, based on which gap evaluation is used

• Summarizes the cash flows per balance sheet side, currency, and cash flow date

• Applies a maturity band to the cash flows

The criteria used to filter the cash flows are dependent upon the type of gap analysis required, and on the input parameters used. Capital-based repayment cash flows are selected for a position or maturity evaluation. All interest-based cash flows (interest and repayments) are selected for the cash flow evaluation, and the capital-based repayments are selected for the liquidity evaluation. Which input parameters influence this depends upon the evaluation. For example, the liquidity level defines whether a cash flow with a particular liquidity indicator is included in the liquidity evaluation.

If the cash flows for the gap analysis are selected (as described above), they are aggregated in function module ISB_CONDENSE_GAP_STRUCTURE. Once they are aggregated, depending on the evaluation, function module ISB_GAP_LZB creates positions and maturities, and assigns the cash flows to a maturity band.

These processes use the data stored at base portfolio level.

Example

Notes

Further information

Parameters

E_JBROBJSAVEGAP
E_JBRSAVEGAP
I_JBRBPGAPZWERG
I_JBROBJGAPZWERG
I_PARAMETER

Exceptions

Function Group

RMG2

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