The Transaction Manager is a powerful instrument that executes efficient liquidity, portfolio

and risk management. The Transaction Manager can be used in companies, asset
management areas, and in traditional Treasury departments.

The Transaction Manager:

● helps you manage your financial transactions and positions. This involves trading,
back office, and the connection to Financial Accounting.
● helps you utilize existing rationalization and enables you to automate typical
processes.
● provides flexible reporting and evaluation structures for analyzing your financial
transactions, positions, and portfolios.
● enables you to directly measure the effects of the financial transactions on the liquidity
or interest rate risk, due to being integrated in Treasury and Risk Management.

The Transaction Manager follows the straight-through processing principle for entering
different transaction types through to transfers to Financial Accounting.

Activities carried out are confirmation, payment processing, accounting, and valuation
procedures.

Transaction and position management processes can be configured flexibly for

each product type.
Position Management gives you a clear overview of your positions according to your
individual evaluation criteria. It forms the basis for parallel position management according to
different accounting principles, and for performance and benchmark evaluations in the
Portfolio Analyzer.

Trading:

Below are the functions available for financial transactions.

Entering and evaluating offers (Competitive bids)

● Fast entry for the most common transactions
● Order limit checks
● Date checks
● Expiration and barrier checks for options
● Price calculators (for example, cross rate, option price, and NPV calculators)

Back Office:

The following options are available in the Back Office area:

● Managing account assignment information
● Creating payment details
● Correspondence functions (for example, automatic confirmations and counter
confirmations)
● Securities account transfers and processing corporate actions for your positions

Accounting:

You can use the following functions in the Accounting area:

● Managing your positions in parallel (for example, according to HGB: German
Commercial Code and US-GAAP)
● Automatic posting functions for transferring data to Financial Accounting
● Updating the general ledger in real time
● Flexible functions for processing payment transactions
● Valuation procedures and accrual/deferral procedures
● Complete documentation of business transactions

Transaction Manager – Terminologies

Valuation Area
The Transaction Manager supports not only one but several parallel balance-
sheet views of managed positions and transactions, each of which in its own right
offers a complete view of the positions on a value basis.

Product Category

The product category is a predetermined classification of the financial products in

the Transaction Manager.