Back

Debt and Investment Management (1WV)

This scope item supports the following processes:

00 - Debt and Investment Management

No lanes are present in the pool, add at least 1 lane first 1WV - Debt and Investment Management You can add the lane only when the pool is highlighted Cash Manager BFB - Analyze Cash Position BFB - Analyze Liquidity Forecast BFB - Cash Operations Standard J78 - Operations - Extra You can add the lane only when the pool is highlighted Treasury Specialist - Back Office Daily Daily Daily Daily 1S4 - Market Data Feed from SAP Cloud Platform 1XN - Market Data for Treasury and Risk Management Send Correspondence Principal Payment Adjust Interest Rate Interest Payment Nominal Amount Adjustment Terminate Deposit at Notice Transaction is Premature Transaction is Mature You can add the lane only when the pool is highlighted Treasury Specialist - Middle Office Generate Limit Utilizations Check Limit Utilization Report You can add the lane only when the pool is highlighted Treasury Specialist - Front Office Check Credit Line Limit ( Optional) Create Facility ( Optional) Check Facilities Utilization ( Optional) 1WV - Create Debt/ Investment Contract You can add the lane only when the pool is highlighted Treasury Accountant Period-end Closing Reclassification You can add the lane only when the pool is highlighted Treasury Risk Manager Reports       

01 - Create DebtInvestment Contract

No lanes are present in the pool, add at least 1 lane first 1WV - Debt and Investment Management You can add the lane only when the pool is highlighted Treasury Specialist - Front Office Create Financial Transaction Create Financial Transaction Create Fixed Term Deposit Create Deposit at Notice Create Commercial Paper Create Cash Flow Transaction Create IR Instrument Drawdown on Facilities Financial Transaction Created Create Current Acct-Style Instrument

02 - Correspondence

No lanes are present in the pool, add at least 1 lane first 1WV - Debt and Investment Management You can add the lane only when the pool is highlighted Treasury Specialist - Back Office Correspondence Correspondence Set Settlement Status (Manual) Send Confirmation Email / Print Check Correspondence Status Receive Incoming Confirmation Find Deal and Match Deal Details Set Settlement Status Correspondence objects matched

03 - Principal Payment

No lanes are present in the pool, add at least 1 lane first 1WV - Debt and Investment Management You can add the lane only when the pool is highlighted Treasury Specialist - Back Office Transaction with Contract Settlement Status Transaction with Contract Settlement... Generate Payment Request Bank Initiated Payment Process Payment Request You can add the lane only when the pool is highlighted Treasury Accountant Payment Posted Post to General Ledger

04 - Period End Closing

No lanes are present in the pool, add at least 1 lane first 1WV - Debt and Investment Management You can add the lane only when the pool is highlighted Treasury Accountant Period-end reached Period-end reached Run Accrual Perform Key Date Valuation Financial Instruments Valued You can add the lane only when the pool is highlighted Treasury Specialist - Back Office Calculate Fair Value of Transaction

05 - Interest Rate Adjustment

No lanes are present in the pool, add at least 1 lane first 1WV - Debt and Investment Management You can add the lane only when the pool is highlighted Treasury Specialist - Back Office Interest Rate Adjustment Interest Rate Adjustment Adjust Interest Rate Interest Rate Adjustment Schedule Report Interest Rate Adjusted

06 - Interest Payment

No lanes are present in the pool, add at least 1 lane first 1WV - Debt and Investment Management You can add the lane only when the pool is highlighted Treasury Specialist - Back Office Manual Payment Bank Initiated Payment Interest Payment Interest Payment Generate Payment Request Bank Initiated Payment Process Payment Request You can add the lane only when the pool is highlighted Treasury Accountant Post to General Ledger Payment Posted Display Payment Schedule

07 - Nominal Amount Adjustment

No lanes are present in the pool, add at least 1 lane first 1WV - Debt and Investment Management You can add the lane only when the pool is highlighted Treasury Specialist - Front Office Nominal Amount Adjustment Nominal Amount Adjustment Adjust Nominal Amount You can add the lane only when the pool is highlighted Treasury Specialist - Back Office Generate Payment Request Process Payment Request Bank Initiated Payment You can add the lane only when the pool is highlighted Treasury Accountant Payment Posted Post to General Ledger

08 - Reclassification

No lanes are present in the pool, add at least 1 lane first 1WV - Debt and Investment Management You can add the lane only when the pool is highlighted Treasury Specialist - Back Office Time to Mature Falls Below One Year Time to Mature Falls Below One Year Display Maturity Statistics You can add the lane only when the pool is highlighted Treasury Accountant Reclassify from Long Term to Short Term ( Valuation Class Transfer) Valuation Class Transfer Executed

09 - Terminate Deposit at Notice

No lanes are present in the pool, add at least 1 lane first 1WV - Debt and Investment Management You can add the lane only when the pool is highlighted Treasury Specialist - Back Office Date for Terminating Deposit at Notice Date for Terminating Deposit at... Give Notice to Deposit at Notice Notice Given Date for Terminating Deposit at Notice

10 - Transaction is Premature

No lanes are present in the pool, add at least 1 lane first 1WV - Debt and Investment Management You can add the lane only when the pool is highlighted Treasury Specialist - Back Office Transaction is Premature Transaction is Premature Bank Initiated Payment Maintain Early Repayment for Premature Transaction Generate Payment Request for Premature Transaction You can add the lane only when the pool is highlighted Treasury Accountant Post to General Ledger Post Realized Profit and Loss Derived Business Transactions...

11 - Transaction is Mature

No lanes are present in the pool, add at least 1 lane first 1WV - Debt and Investment Management You can add the lane only when the pool is highlighted Treasury Specialist - Back Office Transaction is Mature Transaction is Mature Bank Initiated Payment Payment initiated by Bank Payment initiated manually Generate Payment Request for Mature Transaction You can add the lane only when the pool is highlighted Treasury Accountant Post to General Ledger Post Realized Profit and Loss Derived Business Transactions...

12 - Reports

No lanes are present in the pool, add at least 1 lane first 1WV - Debt and Investment Management You can add the lane only when the pool is highlighted Treasury Accountant Daily Reporting Daily Reporting Display Treasury Posting Journal Display Treasury Position Values Treasury Position Analysis Display Payment Schedule Display Treasury Alerts - Posting Define Financial Positions Financial Status (Book Value) Financial Status (Nominal Amount) You can add the lane only when the pool is highlighted Treasury Risk Manager You can add the lane only when the pool is highlighted Treasury Specialist - Back Office Display Treasury Alerts - Settlement, Release, Payment, Correspondence and Interest Rates Display Treasury Payments Display Treasury Position Flows You can add the lane only when the pool is highlighted Treasury Specialist - Middle Office Analyze Net Present Value ( NPV) Calculate Market Risk Key Figures Sensitivity Key Figures Review Limit Utilization Report You can add the lane only when the pool is highlighted Treasury Specialist - Front Office Review Maturity Profile Reporting done Debt and Investment Analysis Review Interest Rate Overview