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xoEPC - Jan Mendling

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308 A. Errors found with <strong>xoEPC</strong><br />

Netting<br />

proposal<br />

was accepted<br />

Standard<br />

currency<br />

option<br />

was chosen<br />

Transaction<br />

Processing<br />

for Standard<br />

Currency<br />

Options<br />

OR-split<br />

XOR-join<br />

mismatch<br />

Customer<br />

open<br />

items<br />

were<br />

generated<br />

Payment<br />

advice<br />

is sent<br />

Payment<br />

medium<br />

transferred<br />

Key date<br />

valuation<br />

to be<br />

carried<br />

out<br />

Closing<br />

Operations<br />

Flows<br />

from<br />

realized<br />

gains/<br />

losses were generated<br />

Accounting<br />

G/L posting<br />

was generated<br />

Payment<br />

is transferred<br />

by EDI<br />

Exotic<br />

currency<br />

option<br />

was chosen<br />

Transaction<br />

Processing<br />

for Exotic<br />

Currency<br />

Options<br />

Currency<br />

option<br />

has expired<br />

Transaction<br />

was posted<br />

Termination<br />

flows<br />

generate<br />

settlement<br />

payments<br />

Currency<br />

Currency<br />

option<br />

option<br />

was exercised<br />

was exercised<br />

with<br />

physically<br />

cash settlement<br />

Figure A.85: Treasury – Currency Options (TR-FX) (completely reduced)

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