FS240_EN_Col22_FV_Part_A4.pdf

FS240

Profit Analyzer for Banks

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Training Center

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Participant Handbook

Date: 2002, Q2

Course Duration: 3 Day(s)

Material Number: 5005 1565

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About this Handbook

This handbook is intended to complementtheinstructor-led presentation

of this course, and serve as a source of reference. It is not suitable for

self-study.

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iii

2002, Q2

FS240

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2002, Q2

Contents

CourseOverview......................................................... vii

CourseGoals...........................................................vii

CourseObjectives ....................................................viii

Unit 1: SEM Profitability Analysis: Overview........................1

Single TransactionCosting ............................................3

Bank Profitability Analysis .............................................8

Unit 2: Business Foundations of Profitability Analysis -

Customer Transactions................................................. 17

Components of the Customer Transaction Result . . . . . . . . . . . . . . . . 19

Costing Methods - Profitability Analysis Concepts . . . . . . . . . . . . . . . 24

CostingResults - Period-Based..................................... 30

CostingResults - KeyDate-Based ................................. 36

Unit 3: Basic Settings for Profitability Analysis .................. 47

Depicting theEnterpriseStructure.................................. 49

OperatingConcern ................................................... 56

ConfiguringBank Transactions...................................... 78

Central Business Partner ............................................ 88

PriceParameters ..................................................... 93

External Data Transfer...............................................105

Unit 4: Costing...........................................................115

CostingSettings......................................................117

CostingRules.........................................................126

Financial Object . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .143

CostingParameters andCostingResults.........................148

Unit 5: Costing SelectedCustomer Bank Transactions .......159

Variable Transactions................................................161

Loan Transactions ...................................................202

MoneyMarket Transactions ........................................237

Unit 6: Own-Account Trading: Business Con cept ..............243

Trading Result Components . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .244

2002, Q2

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