AVQ Zusammenfassung Homepage www.cram.com Teil 2
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Lernkarten
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.
Avaloq Script with Report Writer specific extensions.
– Select the task to be used to provide the 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 results and debug
A flat datamart is the temporary view on the data provided by the referenced task. Which data can be accessed is defined by the flat datamart definition.
Each task, which supports a certain flat datamart, can be seen in DDIC: Tasks are referenced by flat datamarts.
Yes, it is. (But not at the same time! Several tasks may be used to fill one DTM, but at parameterisation time, one of the possible tasks has to be selected for a specific report.)
One. A report datamart is connected to exactly one flat datamart but may on the other hand be enhanced by referring to other DDICs in the report definition (e.g. obj_bp, obj_asset, …).
Screen, File, Print, Script, Table
An application provided by Avaloq which creates hierarchical datamart definitions and screen layout definitions based on interactive input by the user. Theses sources may be used as a template for further refinery.
Screen Report (REP SCREEN)
File report (REP FILE)
Yes. A report's developer may design any kind of file (if he knows how to do so…). One of the most common usages of file reports is generating XML–files which are further processed in other systems.
Print reports generate PostScript files which van be directly interpreted by any PostScript printer.
The fields represent the values of a certain business object, which are held in a table on the Avaloq server.
No. A form in bound to exactly one business type.
The data source 'doc' stands for an order of the bound business type (e.g. Mem_doc_bp).
[Form 1.0]
Taborder is the part of a source, where the order in which the cursor moves from one field to another is defined.
After compilation of a source this string is shown in the Objects or Transactions menu.
1 – 4 (Supposed: Maximum may be higher?)
'Type Definition'
The Avaloq Types have to be coupled to an object type via an addition.
NETW, NETW STRUCT, MESS STRUCT, IN / OUT, Script packages
An external network puts a message using EMI. The message is stored into the table MSG_EXTL_IN. The appropriate Message Parser analyses the message and breaks it down into elements. In this form, the Message is stored into table MSG. The appropriate Messa
True. The AMI XML format is the technological basis forIncoming BB messages: Create or modify objects, utgoing BB messages: Export, acknowledge or request
Asset Data
enabled, (holding), started, processed / killed / not processed
