A. Final payment approval
B. Payment run
C. Reservation for cross-payment run payment media
D. Payment merge execution
A. Exposures
B. Hedging instruments
C. Accounting principles
D. Hedge requests
E. Hedging scenarios
A. Asset/liability management (ALM) analysis
B. Monitor risk exposure
C. Value-at-risk calculation
D. Online limit check
A. Live connection
B. Data Transfer Workbench
C. Replication
D. Data migration
A. Interest calculation method
B. Condition groups
C. Parallel shifts of yield curves
D. Multiple condition items
A. The product types to be used for financial object integration
B. The market data to be used when executing a Monte Carlo simulation
C. The analysis structure characteristic values based on the trade
D. The key figures to be stored in the results database
A. Condition type
B. Portfolio
C. Account assignment reference
D. Update type
E. Valuation area
A. Combine sensitivity per basis point and net present value in one report
B. Forward the net present value to Transaction Manager
C. Fix variable interest rates
D. Separate the calculation of key figures from reporting
