03.12.2012 Views

xoEPC - Jan Mendling

xoEPC - Jan Mendling

xoEPC - Jan Mendling

SHOW MORE
SHOW LESS

You also want an ePaper? Increase the reach of your titles

YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.

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

Netting<br />

proposal<br />

was accepted<br />

OR-split<br />

XOR-join<br />

mismatch<br />

Customer<br />

open<br />

items<br />

were<br />

generated<br />

Option<br />

was selected<br />

Transaction<br />

Processing<br />

Key date<br />

valuation<br />

to be<br />

carried<br />

out<br />

Closing<br />

Operations<br />

Valuation<br />

flows<br />

were<br />

generated<br />

Accounting<br />

Payment<br />

G/L posting<br />

request<br />

was generated<br />

was generated<br />

Option<br />

has expired<br />

Transaction<br />

was posted<br />

Termination<br />

flows<br />

generate<br />

settlement<br />

payments<br />

Option<br />

was exercised<br />

with<br />

cash<br />

settlement<br />

Option<br />

was exercised<br />

physically<br />

Figure A.87: Treasury – Options on Interest Rate Instruments and Securities (TR-DE)<br />

(completely reduced)

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!