Table of Contents

Special Functions / Processing Modalities

This section describes functions and forms of processing that are handled identically, independent of the business sector.

Special Processing Modalities

Free of Payment

Handling of Amendments

Detrimental Amendments

Participations Sold (Syndications)

Confirmations

Liability Concept

Rebates

Past Due Loan

Referencenumbers

Reserving Single Reference Number

Reserving Reference Numbers

Temporary Settlements

Preliminary (temporary) settlements

Temporary Settlement Selection

Deleting Temporary Settlement

Replacements

Transferring a Party

Replacement of Responsible User

Transfer Diary

Change Entity of the Contract

Replacing / Deleting of Addresses

Changing Main Address of Party

Accruing

Accruing of Commissions

Info Commission Accruing

Messages / Correspondence

Resending Messages - Possible Duplicates

SmartForms

Service Layer

Others

Paperless Office

Document Editor

The Memo Function

Compliance

Tables

ACR - Accruing Control Records

ACS - Accruing Sum Records per Account

GLP - Pool of GL Entries

SEP - Settlement Pool