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3 Transaction Management (3.5 Product Categories (3.5.1 Securities, 3.5.2…
3 Transaction Management
3.1 Financial Transaction
3.1.1 Conventions of Use
3.1.2 Transaction Management Entry Screen
3.1.3 Data Screen
3.1.4 Flows
3.1.5 Conditions
3.1.6 Underlying
3.1.7 Listed Financial Instruments
3.1.8 Field Selection
3.1.9 Activities
3.2 Trading
3.2.1 Preparation
3.2.2 Decision-Making Tools
3.2.3 Trading Functions
3.3 Back-Office Processing
3.3.1 Interest Rate Adjustment
3.3.2 Price Adjustment
3.3.3 Exchange Rate
3.3.4 References
3.3.5 Settlement
3.3.6 Status Management
3.3.7 Change Documents
3.4 Operative Reporting
3.4.1 Controlling
3.4.2 Overview
3.5 Product Categories
3.5.1 Securities
3.5.2 Fixed-Term Deposit
3.5.3 Deposit at Notice
3.5.4 Commercial Paper
3.5.5 Cash-Flow Transaction
3.5.7 Facility
3.5.8 Fiduciary Deposit
3.5.9 Foreign Exchange Transaction
3.5.10 Cap/Floor
3.5.11 Interest Rate Swap
3.5.12 Forward Rate Agreement (FRA)
3.5.13 Total Return Swap
3.5.14 Future
3.5.15 Repo
3.5.16 Forward Securities Transaction
3.5.17 Listed Option
3.5.18 OTC Option
3.5.19 Securities Lending
3.5.20 Forward
3.5.21 Forward Loan Purchase
3.5.22 Commodity Forward
3.5.23 Commodity Swap
3.6 Architecture
3.6.1 Database
3.6.2 Application Framework
3.6.3 Customer-Specific Tab Page
3.7 Specific Topics
3.7.1 Roles
3.7.2 Mirror Transactions
3.7.3 Internal Foreign Exchange Trading