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TEXV_EXP_GLB_SET - Define Global Setting

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You use this activity to choose between the options Automatic Position Matching and Transaction Category Change Allowed.

Note:

This setting is relevant for commodity exposures with commodity exposure approach category 0 Without Prices and for FX exposures

• When you choose Automatic Position Matching, the process for the raw exposures is as follows.

You first create raw exposures with the transaction type Planned Transaction. The system creates an exposure position on the basis of the values for the above differentiation criteria. If there is already an exposure position corresponding to these criteria, it is increased by the amount.Over time, the transaction type of the underlying transaction changes to Fixed Commitment Transaction. You cannot change this field in the raw exposure. Instead, you have to create a new raw exposure with the new transaction type. When the raw exposure is released, the 'old' exposure position with the transaction type Planned Transaction is reduced by the amount of the raw exposure (= automatic matching), and a new exposure position with the transaction type Fixed Commitment Transactionis created (or increased if a suitable exposure position already exists). In the IMG activity Define Exposure Position Types, you have to define the matching exposure position type.

• When you choose Transaction Category Change Allowed, you do not have to create a new raw exposure whenever the transaction category of a commodity exposure changes. Instead, you can change the transaction category in the raw exposure. Nevertheless, the transaction category is a differentiation criterion of the exposure positions, which means that, in this case, a new expsoure position is created and the 'old' exposure position is reduced (updating the exposure positions).

Choose the option that you require and save your setting.

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