FULFILLMENT AND DOCUMENTATION
IAS 39 / FAS 133

Documents are automatically generated on the basis of the recorded interest contracts and
are used to support fulfillment.
The requirements of the on-on-one principle are applied.
In line with the requirements of IAS 39 / FAS 133, individual interest transactions can be assigned
to hedge transactions and these hedge relations are documented in detail.

	Automatic generation of letters of confirmation
	Automatic generation of interest calculations
	Automatic generation of interest/ repayment plans and maturity lists
	Assignment and documentation of interest transactions to an valuation