Ansicht
Dokumentation

SIMG_V_KONDART6 - Define Condition Types

In this IMG activity you define the condition types for the initial margin of futures or listed options.

1. Choose New Entries and specify a three-character key for the condition type.
2. Assign a suitable flow type and condition category. The system automatically selects the corresponding calculation category from FiMa (financial mathematics).
   Note: The condition category for the initial margin has the value 36and the calculation category has the value TD.
3. Save your entries.