Avaloq ACP

Screen, File, Print, Script, Table.

To provide a maximum degree of usability for the user, you should define the order in which the cursor proceeds through the input fields when the user presses the [TAB] key. You can do this by including a tab order section in the Avaloq Forms source.

Booking is real-time <-> balancing is on demand Booking changes positions <->, balancing shows positions Booking is done on positions <-> balancing is the process of aggregating and valuating positions with the help of balance accounts

simple-additions and multi-additions. Both can be parameterised to use predefined values.

Select the flat datamart according to the provided fields. Select the task to be used with the provided flat datamart. Select a layout type. Write the hierarchical datamart definition or use an existing one. Write the layout definition based on the hierarchical datamart. Compile, check the results & debug.

No. There are no Avaloq compilers for BIN type sources.

A bank's partner in the Avaloq ice server hosts all customer customisation data for one productive instance, such as source code, streams and release definitions and users. The ABS instance contains the bank's data and the Avaloq Banking System.

A new bank client will be opened typically with all bank required personal data. Regarding the object model you create in Avaloq usually a Person (PERS) with Address (ADDR), a Business Partner (BP), a Container (CONT) and a Money Account (MACC) to start a business relationship with a new bank client.

Normally a transaction order generates bookings

Sequence numbers allow you to apply more than one rule out of a rule set for the same input (one result for every sequence).

Check in the task source where you can find the report (report, orderbook, etc.), get the ID of the task, enter it in the Task Engine, choose your layout and start the report.

SEC_ACTION_ACCESS

You can build a chart of accounts with the BALACC_LD loader table after you have created a new Balance Structure with an API. You can create a Balance Engine by creating a chart of accounts and loading its balancing rules (with BALSTRU_RULE_LD).

For instance: mem_doc_bp doc_bp obj_bp dtm_doc_stex

Objects get stored there.

Criteria: Order Types, Workflow Actions and Workflow Status elements.

Incoming messages are received by the External Message Interface. The formatted message, sender etc. are stored in the MSG_EXTL_IN database table. The Sequential (BGP-ID: 922) and the Parallel (BGP-ID: 923) Background Processes regularly poll and call the appropriate Message Parser if a new message has been detected. The Message Parser transforms the formatted message into an internal message from which the Message Handler interprets the message and updates the Avaloq data by creating an order and mapping the message data to the order fields.

It may be important to think about performance, i.e. the most frequent case should have the highest priority.

Cost rule loading, evaluation of COST_RULE, verify, bookings are done (Details of primary and rule-based bookings will be discussed in the "Book Engine" learning unit.)

The connection to the flat datamart is established (with "connect") in the hierarchical datamart. The data levels (and variables are defined for the layout (with "group by" and "consolidate").

using parameterisation and scripting

The position pillar and in some cases the collateral pillar are needed to calculate the balance pillar. To show the balance you need the balance pillar.

False. The usage of APIs is recommended because it facilitates the maintenance of the development (write once, use often). APIs make sure that underlying structures can be changed without changing the related customisation code.

No, screen reports are reports which are interpreted and shown by the Avaloq user interface only.

False. Sources are never written in PL/SQL.

The Avaloq Banking System uses classifications for: Classifying objects: grouping into sets of classifications & classes Describing objects: implementing properties of an object type with a discrete domain Most classifications are not just descriptive but are used when components (e.g. calculating costs, booking rules, reporting, and workflow) are being parameterised

Fields are defined within a group definition.

… check data in subwindows.

During synchronous loading of a rule set? - There will be an error message on the screen 'load was not done …' During asynchronous loading of a rule set? - There will be a message on the screen 'the task was successfully submitted …'

You use loops.

It stands for Application Programming Interfaces. They are used for administration purposes.

The types of classifications are: single-value classification set / multi-value classification termed classification

Remote compilation, Create an installation package and install it

Create Avaloq static data objects via the Avaloq Message Interface.

Each task which supports a certain flat datamart can be found with the "show" context action on the datamart source. The "Referenced by" field indicates which tasks reference which flat datamart.

Show Price

APIs can be written by those who have the necessary rights for the Oracle database.

ABS kernel data and a predefined Oracle version Customisation sources and business data

There is a different task for every Rule Loader table.