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BEWEGUNGSARTEN_ZUORD - Assign Flow Types to Flow Categories

BEWEGUNGSARTEN_ZUORD - Assign Flow Types to Flow Categories

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You only need to make these settings if you use listed options (product category 750) and futures (product category 700).

In this step, you assign the flow types required for margin management for listed options and futures to the flow categories. For each flow category you need to assign a debit flow type and a credit flow type:

Flow category Debit flow type Credit flow type
PMVM Variantion margin + Variation margin -
PMPT Security price gain Security price loss
PMPD Exchange rate gain Exchange rate loss

Exchange rate gain

If you are also using the Securities component, this Customizing view will also include assignments of additional security flow types to flow categories. Do not delete or change these entries, but merely add the assignments for the flow types for margin management.






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