AVQ SWISSC

Cost tariff to be multiplied with the cost base quantity.

The offset stands for the fixed cost. Fixed costs are charges that a client has to pay independent of the transaction base quantity.

This attribute allows defining, whether costs calculated by a rule shall be debited to the client, to the bank or if the cost calculation is for information purposes only.

Not necessarily – There could be either equal, less or more workflows than business process steps.

Workflow Status, Workflow Actions, Workflow Rules and Workflow Commands

WFC_STATUS, WFC_ACTION, WFC_RULE_LD and WFC_RULE

Country and Collateral

By direct insertion into database tables CTX_ACTION, WFC_ACTION, OUT_TEXT and CTX_ACTION_RULE_LD. If Avaloq Scripts are used, the corresponding sources need to be built.

For organising the work, have a work or role specific To Do list, control activities an so on.

In the applications Tasks on tab Orderbook show a list of all available orderbooks. By setting limiting parameters and filters, and saving them, the new definition can be subscribed.

System Validation, Order Validation and Workflow Commands.

A single constraint can be restricted to be only executed for specified Workflow Actions.

Context Actions, Orderbooks and Order Validations.

The quantity of Order Validation depends on the bank's needs. Be aware, too much Order Validation will slow down the system and reduces its usability.

To most famous account for fraud is the Account No 888888 from Neck Leeson. This was an in–house nostro and Nick Leeson managed somehow that is was no on the focus of internal controls. Consequently the losses booked on this account were not found until t

No. Balancing rules of ledger container can be automatically inserted by a task (ID 612).

No. There are two types of interim accounts: A ledger container used for the balance side and a ledger container used for the profit and loss side. Interim Accounts for P&L do not balance to 0 (in most cases).

Typically the structure of the balance, i.e. the detailed balance accounts of the profit and loss and of the off balance sheet items are defined. Additionally, rules for mapping of positions to the balance accounts and how these have to be valuated are sp

No

'Show member' on the access code (you can use this context action for instance when you navigate the users and find the access codes under the headline 'Specific Access Rights'.

Lock, Disable and Close. Close will delete the access codes.

Typically, the technical 'role' reflects a task or a role in a bank, to which a person is normally assigned to. The role grants access to all kinds of activities that this assigned person gas to perform his daily work.

No. Access codes used as keys or as locks are not encrypted. There is no need to encrypt access codes in Avaloq.

This is not possible. With the concept of keys and locks you can only apply access rights but not deny them.

All of these can be protected by access codes. Interdependencies have to be taken into account individually. For instance, it makes no sense to give access to the Meta Type BP, but not to any business partner or to none of the workflow actions. In other c

These access methods are only available for the subject 'Overrides'. They control the right to override an error message. The difference is that the 'ignore' prevents the logging of the override whereas the 'automatic insert' is logged.

No. Avaloq itself provides no authentication method at all. As a standard the Oracle Authentication (UserID and password) is used. to implement biometrical authentication, it is possible to connect other authentication systems to Avaloq.

No. Session context security is only available with external systems for user authentication.

Task, Flat Datamart, Report / Hierarchical Datamart, Layout Definition

Portfolio, Lookup, Orderbook, CRM–Desk, Central Services.

Tasks are pieces of PL/SQL which provide data for a flat datamart

Flat datamarts are provided and maintained by Avaloq only. You cannot create them by yourself.

Task: source type task" (TASK DEF),, lat Datamart: source type "DDIC""

A hierarchical datamart is a kind of a view on the data provided by a flat datamart and enhanced with filters, aggregations and groupings, additional information etc…