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Investment & Deposit Workflow

The process flow outlines the steps for managing investment and deposit transactions, including defining product and transaction types, maintaining business partners and authorizations, creating and modifying contracts, settling instruments, accounting and posting transactions, and reporting on instruments, transactions, financial postings, and key figures. Front office activities involve contract creation and modification while back office activities include verification, settlement, and accounting posts. The process involves determining if funds are available, performing activities like borrowing or valuations, and includes checks to ensure the contract and transactions are in order.

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Fharook Syed
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100 views1 page

Investment & Deposit Workflow

The process flow outlines the steps for managing investment and deposit transactions, including defining product and transaction types, maintaining business partners and authorizations, creating and modifying contracts, settling instruments, accounting and posting transactions, and reporting on instruments, transactions, financial postings, and key figures. Front office activities involve contract creation and modification while back office activities include verification, settlement, and accounting posts. The process involves determining if funds are available, performing activities like borrowing or valuations, and includes checks to ensure the contract and transactions are in order.

Uploaded by

Fharook Syed
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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Process Flow – Investment & Deposits

Define Product Type,


Create & Maintain
Transaction Type,
Maintain Bank Masters Transaction
Flow Type, Update
Business Partner Authorizations
Type, Class id
Input

Maintain Profile
Working Capital Map COA, Profit Specify Limits by
Management and Business
Center, Cost Product Type and
(WCM) Partner Group
Center Transaction Type
Assignments

Front office Activities -


Back office Activities -
Create / Modify Contract Use this transaction id as
Is Surplus Settle the instrument
with all relevant Is the contract reference for all future Accounting - Post the
Start Funds Y transaction after in order?
Y
Available? information in respect to
verification and save the
references in case of sale, instrument Transaction
the Investment & Deposit redemptions etc
transaction
Instrument
Process

N N

Borrowing Perform Key Date Post Realized Profit / Report Financial


Run Accrual / Reversal
Valuation Loss Transaction Processing

Report Instruments
Report on various Report on Transactions Report on Financial
including Simulated Report Key Figures
Output

Instruments & Flows Postings


Valuation Key Figures

End

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