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Processing and Generation of Financial Objects ( RELNBANK_462_MR_FOIMUPD )

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Short text

Processing and Generation of Financial Objects

Use

In 4.62 reports on mass processing of financial objects and financial object generation have been created for financial object integration for each of the following: loans; money market/foreign exchange/derivatives; securities account class positions; and futures account class positions.

• Processing financial objects
  You can select financial objects and check, save, activate or deactivate their analysis parameters and default risk and limit part using the selection criteria. In all cases the system runs the derivation that is also run during financial object integration. As a prerequisite for the selection of the financial object, analysis parameters or the default risk and limit part must already exist in the database.

• Generating financial objects
  Using the object category selection criteria, you can create financial objects with analysis parameters or default risk and limit data, if these do not already exist in the system.

You can mass create or mass process financial objects in all reports.

Further notes

These new reports for the mass processing of financial objects replace the report process financial objects (tr.code JBRF0) for active financial object integration of the respective object categories in market risk (in default risk and limitation, the identical report KLMASSUPD is replaced). This is because the system executes the derivation of financial object integration (category 2) and not the derivation of financial object maintenance and EDT (category 1).

Further Information

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