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Financial Instruments Analytical Source Data

process component

Definition

Contains a specific analytical view of business objects from the responsibility areas Customers Sales & Service and Operations & Execution which are used for Analytical Financial Instrument Calculations and Valuations.

It contains product-specific master data, business transactions, and other operational events from the operational systems which have been harmonized during the upload into Financial Services Analytics, are horizontally integrated, and can be accessed in a unified way. 

Technical Data

Software Component Version ESM FS 400
Technical Name FinancialInstrumentsAnalyticalSourceData
Namespace http://sap.com/xi/ESM/FS


Integration

This process component communicates with other process components using the following interactions:

Structure

The following entities are part of this process component:

Service Interfaces

Bank Account Entry Event In An interface to provide bank account entry information.
Bank Account Event In An interface to provide requests to a bank account.
Bank Account Settlement Event In An interface to provide a request regarding a bank account settlement.
Current Account Contract Event In An interface to provide a request to a current account contract.
Deposit Account Contract Event In An interface to process deposit account contracts.
Loan Contract Event In An interface to change or create a loan contract.

Business Objects

Analytical View of Current Account Contract AnalyticalViewOfCurrentAccountContract is an analytical view of a current account contract (as it is represented in customer sales & services, and execution & operations systems).
Analytical View of Deposit Account Contract AnalyticalViewOfDepositAccountContract is an analytical view of a deposit account contract (as it is represented in customer sales & services, and execution & operations systems).
Analytical View of Loan Contract AnalyticalViewOfLoanContract is an analytical view of a loan contract (as it is represented in customer sales & services, and execution & operations systems).
Analytical View of Operational Financial Instrument Flow Transaction AnalyticalViewofOperationalFinancialInstrumentFlowTransaction is the analytical view on either an inflow or outflow on an operational financial instrument position, or an expenditure or receipt related to a financial instrument position.

More Information

For more information, see SAP Library for SAP for Banking at http://help.sap.com -> SAP for Industries -> SAP for Banking -> Banking services from SAP -> Bank Analyzer -> Source Data Layer.