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GART_DEFINITION_DE - Define Transaction Types - OTC Derivatives

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Define transaction types for OTC derivatives.

1. Choose New entries to create your transaction type.
2. Enter the product type for which you want to define a transaction type. Enter a three-character alphanumeric name for the transaction type.
3. The system adds the long name for the transaction type.
4. Assign your transaction type to a transaction category. In the derivatives area, the transaction categories available are:
   100 Purchase
   200 Sale
   300 Swap
5. Assign your transaction type to a processing category. The processing category determines which activity categories are scheduled for a transaction type and thus reflect the individual steps to be carried out for a transaction.
6. Assign your transaction type to a number range interval.
7. Assign an underlying number range interval to your underlying.
8. The automatic posting release determines whether you want to use the release function, or whether the flows generated by a transaction are to be posted without being released explicitly.
9. If you conclude transactions in currencies other than your own local currency, you need to value these transactions on the balance sheet key date. The valuation may result in postings for realized and unrealized gains and losses resulting from exchange rate fluctuations. Under the heading valuation, you defined which flow types are to be used for these postings.

You can use the limit group field for the purpose of updating limit management, if you want to fix a limit at product type or transaction type level.

1. For forward securities transactions, you define the following settings:

• Underlying Transaction Type

• Type of Position Lock (for sale transaction types only)

• Locking Reason (for sale transaction types only)

1. Save your entries.

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Length: 2505 Date: 20240523 Time: 220441     sap01-206 ( 46 ms )