Avaloq ACP

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.

The function name is "sum".

a) Mainly used for loading share prices b) mainly used for loading data like interest rates. a) Loader table LD_MD_DIRECT b) loader tables LD_MD and LD_MP

The Message Handler opens a static data order to create or modify the object

The variable is "seq_nr".

Multiple Entities Multiple Instance

Yes, you can execute scripts.

The source type is "Report Datamart" (REP DTM).

No, it is optional according to doc.ID: 1175 chapter 6.

You can use the same report datamart as a data source for different layout types (e.g. screen and print)

CODE_SRC_TYPE

Dynamic Collections & Static Collections.

The "group by" statement structures the report.

With open security, you restrict access where necessary. You use "any" or "unprotected ones and according to access codes". With closed security everything is protected and you grant access where necessary. Here you use "none" or "according to access codes". - It takes longer to implement closed security.

In the Avaloq object model the internal and external view are split. The container allows bank clients to structure their assets in different portfolios for different reasons. A position belongs to one container and represents a quantity of one asset.

Booking is real-time <-> balancing is on demand. Booking changes positions <-> balancing shows positions. Booking is done on money accounts and interim accounts <-> balancing on balance accounts.

A key is used as a shortcut to substitute as a reference to an object / order. A method for finding objects / orders faster..

The workspace contains a user's preferred settings, indexes and temporary files (local history).

Report Writer Order Validation Avaloq Message Interface Rule Loader Context Action

text, code_const

Table OUT_TEXT_NORM (API/script)