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TRSV_CONDITION - Assign Update Types to Condition Types - Securities

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Determine, according to asset and liability positions, which update types the system uses for the condition-based flows (for example, interest), depending on the condition type in question. With these settings, you can determine the cash flow for a position, based on flows changing the position (for example, purchase or sale) and conditions for a security class.

You have defined condition types.

1. Choose New Entries.
2. In the dialog structure, double-click Active Pos: Assign Update Types to Condition Types or Passive Pos:Assign Update Types to Condition Types.
3. Choose the condition type using input help and determine whether an incoming or an outgoing payment should be generated for a position with a positive number of units or a positive nominal amount.
4. Assign an update type to the condition type.
5. Save your entries.

In the case of a condition type for interest rate conditions, you determine the following values for asset positions:

• Incoming payment for positive position

• Update type for incoming payment: SAM5000

• Update type for outgoing payment: (empty)

In the case of a condition type for interest rate conditions, you determine the following values for liability positions (issue positions):

• Outgoing payment for positive position

• Update type for incoming payment: (empty)

• Update type for outgoing payment: SAM7000

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