SAP Process–Index Futures, Repo…….

In this, the following process are covered: Index Futures, Repos with Collateral Transfer, Interest Rate Swap, Forward Rate Adjustment (FRA) and OTC Forex European Currency option cycle where settlement is ‘Physical Exercise’


54.50 – Index Futures

Index Futureclick Click the image for a larger picture

Process steps

You can click on image_thumb to open the excel in your web browser and then use the filters to view the relevant Process

Process Recording


54.40 – Repos with Collateral Transfer

Repo_with_Transfer_of_collateral     Click the image for a larger picture

Process steps

You can click on image_thumb to open the excel in your web browser and then use the filters to view the relevant Process

Process Recording


54.30 – Interest Rate Swap

Interest Rate Swap   Click the image for a larger picture

Process steps

You can click on image_thumb to open the excel in your web browser and then use the filters to view the relevant Process

Process Recording


54.20 – Forward Rate Agreement (FRA)

FRA        Click the image for a larger picture

Process steps

You can click on image_thumb to open the excel in your web browser and then use the filters to view the relevant Process


54.10 – OTC Forex European Currency Option Cycle where settlement is ‘Physical Exercise’

OTC_Currency_option    Click the image for a larger picture

Process steps

You can click on image_thumb to open the excel in your web browser and then use the filters to view the relevant Process

Process Recording


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