From a strategic point of view, the analysis and trading process is the starting point for the various Treasury processes.

Once you have decided to complete certain financial transactions, you enter the trading processes for these transactions in Transaction Manager.

with Transaction Manager you can optimize yields and cost structures
with Risk Management secure against market and credit risks

use Market Risk Analyzer to analyze interest rates, currency and stock risks
Credit Risk Analyzer helps you assess credit risks and includes an Online Limit Check

Data transfer to financial accounting (including accrual/deferrals and valuations)

Flexible configuration of company-specific transaction and position management processes.

Assignment of financial transactions to portfolios or management in securities accounts.

In Back Office, you settle transactions, that is, you check entered transactions and carry out position management-related processes, such as securities transfers. #

In Accounting, you carry out all bookkeeping for relevant activities in the subledger and transfer posting information to the Financial Accounting general ledger. #

Valuations can be based on either real or simulated market prices

The first release covers the specific risks related to your company's financial transactions.

Further releases will concentrate on integrating the sales/accounts receivable area. This will enable company management to recognize credit risks when they arise and avoid them.

A business partner is a person or legal entity with whom/which you have a business relationship.

is data which only applies for the role category in the respective company code

The relationship categories you can choose from are predefined in the system and depend on the business partner classification.

You can refine the relationship categories by defining different relationship types

Authorize the BP as a partner for specific financial transactions

include all information required to conclude payments, that is, you own (house bank) account data and, where applicable, business partner bank details.

You can choose - by determining any level from contract type to transaction type - whether correspondence with the business partner for a particular transaction should be in print, by fax, email, IDoc or Swift form.
These details must be specified if correspondence is to be exchanged with a business partner.

You can use derive flows in the money market, foreign exchange, derivatives and securities areas to simplify calculation of taxation amounts.

To generate derived flows, you must assign a derivation procedure to the relevant partner.

This includes information about when the confirmation was sent/received, the relevant activity, the user, the form used, and the output type of incoming or outgoing confirmation.

You can define correspondence as internal correspondence types (such as dealing slips) and external correspondence types (such as confirmations)

Correspondence that has been generated is stored in the financial transaction data.

Derivation procedures enable you to automatically generate and calculate certain financial flows (which result from other financial flows).