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The following changes were made in the area of STC - Equity Capital ( RELNBANK_402_EGK_KALKEGH )

The following changes were made in the area of STC - Equity Capital ( RELNBANK_402_EGK_KALKEGH )

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Short text

The following changes were made in the area of STC - Equity Capital

Description

  1. When costing own-account revenue for security orders and listed transactions: If you select the procedure 'Own-account revenue' then additional flows (e.g. charges) are translated into the local currency and placed in the value field 'BERTRZ'. You control which flow types are taken into account in Customizing (flow indicator).
  2. When costing actual profits and losses at the position level: Realized P&L can be calculated at the position level, and displayed summarizedly. In this case, you would not need to cost the individual orders. After being summarized, the profits and losses can no longer be broken down to the individual orders when reporting.
  3. Accruing interest payments for FRAs/swaps/caps/floors: Interest payments can now be accrued for a costing period, if you set this in the costing rule. Then they can be distributed to the proper periods, and do not have to be counted in their full amount in the period they happen to fall.

Damage caused to data by errors

Software/hardware requirements

Installation information

Effects on System Administration

Effects on Customizing

Effect on batch input

Changes to the Interface

Changes in procedure

Procedure for removing dataset errors

Dependent functions

Planning

Further notes






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