Hypertext: Object Class - Class to which a document belongs.
Document Name
LIQUISZEN
Use
In this IMG activity, you define liquidity scenarios. Liquidity scenarios are used in the liquidity evaluation in ALM to simulate additional revenue from the liquidation (sale) of securities or loans. So that the system can simulate this, you must define the potential sales revenue, and the time periods in which the revenue could be realized.
Requirements
Standard settings
As for the due date scenarios, the dates stored in the liquidity scenario are interpreted relative to the evaluation date.
Activities
Choose New Entries.
In the Liquidation Scenario field enter an ID. In the other columns in this table enter both a short and a long name for the scenario.
Save your entries.
Select the relevant liquidation scenario and choose the detail screen Settings.
Choose New Entries. Enter the time periods and the liquidations: