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TREAV_DFLOWTYPE - Specify Update Types for Central Counterparty Clearing

BAL Application Log Documentation   PERFORM Short Reference  
This documentation is copyright by SAP AG.

In this Customizing activity, you assign the flow category for the update types of the CCC.

In addition, you define for each update type how they should be visible on the clearing account position. If you want to see every single flow on the clearing account position, you do not set the Aggregation-Relevantcheckbox.

If you would like to see only one aggregated flow for an update type (for example, for the variation margins and the deal related fees) on the clearing account positions, you can set the Aggregation-Relevant checkbox for the update types.

By setting the Aggregation-Relevantcheckbox, you specify that these flows are paid together with one net payment.

1. Choose New Entries.
2. Enter the update type.
3. Assign the flow category.
4. Set the Aggregation-Relevant checkbox if appropriate.
5. Repeat this for all update types.
6. Save your entries.

rdisp/max_wprun_time - Maximum work process run time   General Data in Customer Master  
This documentation is copyright by SAP AG.

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