AVQ SWISSC

The combination of expert knowledge and a knowledge interpreter is called an engine. There are engines for instance for bookings, for balancing, for costs and fees., n difference to procedural programming languages, where code is defined statement by stat

Ledger Containers are interim accounts used to ease the balancing. They are necessary as one Avaloq booking principle is 'Never book on balance accounts'. Thus, even money transactions cannot be booked directly on balance accounts, but rather on ledger co

A ledger container is an interim account. The interim account is a construct implemented for balancing purposes only. Consequently, they should not be misused, for instance to hide losses.

The Balance, the Profit and Loss (P&L) and the off balance sheet items.

Debit = Credit:

The total of the quantities of all event packets (bookings) of every asset involved in one event (transaction) must be balanced. The Book Engine performs this check automatically and generates different bookings if necessary., Net Posit

#See Security Information

Only the direct assigned are shown with 'show members', i.e. those where the access code is directly set. Users who have inherited the access or who have the general access rights 'any' will not be shown.

No. The inherited changes will be updated automatically.

No. your universe is what you are allowed to see. The system acts as if those objects you are not allowed to see would not exist. Only example is when you are allowed to see the properties of an object (e.g. the properties of a container) and one of the p

There is none, locks and keys are both access codes. The usage is different. A key is an access code applied to a user and a lock is an access code applied to a subject (i.e. something that has to be protected).

This is not possible. Access is all or nothing per subject.

Via this General Access Right the access method of the Meta type, the workflow action and the context action are impacted.

Authentication is the process to ensure, that the anonymous person connecting to the system (may be via the internet) claiming to be a certain user with certain access rights is really the user. Authentication uses means like passwords, smart cars, keys o

Without standard password control in Avaloq, Avaloq can be connected with the existing authentication methods in the bank and reduce the amount of authentications. For instance, to implement a single–sign–on mechanism with only one authentication in the b

Data out of Avaloq are selected, processed and enriched with information in order to fulfil users' needs for analyses and interpretations of this data.

– text in column TEXT, TEXT_GE, TEXT_FR, … (respective session language), text defined in TEXT_XX (default language), text in column NAME

Translations for specific parts

ID, USER_ID, INTL_ID, NAME, ACTIV

ADT is the external parameterisation repository of Avaloq. It also serves as backup of the parameterisation of the Avaloq Instance.

Meta data. The PL/SQL code is generated by the macros from Modules.xls (delivered by Avaloq).

Yes

Source Type Key Definition"."

Source Types Code Table Data" and "Code Table Definition""

Source Type DDIC""

The source may get overwritten by Avaloq with the next release.

A source's state is Corrupt when it compiles without an error in Avaloq but Oracle returns an error. A source's state is Error when the Avaloq compiler returns an error.

– Table Definition, Table Data

No, clients have always a source versioning system (ENV).

No, a source belongs to one component only.