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P+L Simulation for Release 4.02 ( RELNBANK_402_RISK_GUVSIM )

CPI1466 during Backup Vendor Master (General Section)
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P+L Simulation for Release 4.02

Release 4.02 allows you to run a P+L simulation within the framework of Gap analysis.

The write-downs, write-ups, provisions, hidden reserves, realized gains/losses are displayed, and a book value update is simulated.

In the interest result evaluation, a division into the condition contribution and the structural contribution is made.

You can assign the finance object initial values and book values.

You are asked to only use maturity bands with 10 or less entries.

You need to define an amortization (or write-down) rule which can then be maintained in the evaluation type, along with the valuation rule.

You can assign the amortization rule to the finance object.

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