Functionality This function module analysis and formats the data of the transactioncategories before gap analysis. In some cased, the fields in the flow table do not contain values, eventhough the relevant information is available in the correspondingposition record or in other flow records. The interest rates are de-referenced, which removes the variable rates. In this function module, the formatting required for gap analysis (andfor some of the other analyses in the method modules) is carried out. This is done mainly by FGDT_PREPARE, which is called by this functionmodule. Here only the asset/liability indicator is set, and complex financialtransactions are broken down into their component parts. Notes |