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5 Position Management (5.3 Basic Principles of Internal Position…
5 Position Management
5.3 Basic Principles of Internal Position Management
5.3.1 Architecture of Internal Position Management
5.3.2 Defining Valuation Areas
5.3.3 Valuation Classes
5.3.4 Differentiation
5.3.5 Position Indicator
5.3.6 Position Management Procedure
5.3.7 Derived Business Transactions
5.4 Processes of Internal Position Management
5.4.1 Executing a Key Date Valuation
5.4.2 Impairments and Unscheduled Valuations
5.4.3 Customizing the Valuation
5.4.4 Accruals/Deferrals
5.4.5 Transfer
5.4.6 Intragroup Transactions
5.1 Basic Terms
5.1.1 External and Internal Positions
5.1.2 Update Type
5.1.3 Business Transaction
5.1.4 Parallel Accounting Principle
5.2 External Position Management
5.2.1 Securities Account Management
5.2.2 Corporate Actions
5.2.3 Rights
5.2.4 Futures Account Management
5.5 Sample Scenarios
5.5.1 Bonds in the "Available for Sale" Holding Category
5.5.2 Loans with Annuity or Installment Repayments