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LIQUISZEN_ZUORD - Assign Liquidation Scenarios to Valuation Rules

LIQUISZEN_ZUORD - Assign Liquidation Scenarios to Valuation Rules

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In the liquidity evaluation in ALM, the system uses the liquidation scenario you assign here to simulate the potential revenue from the sale of a security or loan that has certain properties.

You have created liquidity scenarios in the IMG activity under SAP Banking → SEM Banking → Common Settings for Market Risk and ALM → Valuation → Additional Settings for Simulation Using Scenarios → Define Liquidation Scenarios.

  1. Choose New Entries.
  2. Store a liquidity scenario for the following combinations of parameters:
  • Transaction form (required entry field)

  • Evaluation type (required entry field)

  • Valuation rule (optional entry field)

  • Remaining term (required entry field)

  • Currency (optional field)

  • Liquidation period

  • Calendar

  1. Save your entries.






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