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Avaloq ACP

Avaloq ACP Course

Avaloq ACP Course

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Jost Odermatt
Jost Odermatt

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Cartes-fiches 257
Utilisateurs 91
Langue Deutsch
Catégorie Informatique
Niveau Autres
Crée / Actualisé 22.01.2013 / 05.06.2025
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Which addition types are available in the ABS?

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

How do you set up a new report?

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.
Can the OMD sheet be compiled or installed?

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

Which data is stored on the Avaloq ice server in a bank's partner and which is stored on the ABS instance?

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.

Which objects may be created for a new bank client?

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.

Which kind of order generates bookings?

Normally a transaction order generates bookings
When do you need sequences?

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

How do you start a report?

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.

In which table do you link an access code to the workflow action?

SEC_ACTION_ACCESS

How can you build a chart of accounts in Avaloq and how can you create a Balance Engine?

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).
List four (4) data dictionaries on different layers.

For instance: mem_doc_bp doc_bp obj_bp dtm_doc_stex

What happens in the obj(kernel) layer?

Objects get stored there.

Execution of constraints within an order validation depends on which criteria?

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

Describe the incoming message handling process.

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.
Give some reasons for a strong analysis of priorities and performance.

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

Put the following steps in the right sequence: Cost rule loading (done with a task), bookings are done (by the book engine), evaluation of COST_RULE (by the cost engine), verify (workflow action selected by the user)

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.)

What is defined for a report in a hierarchical or report datamart?

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").

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