Abstract: A business object model, which reflects data that is used during a given business transaction, is utilized to generate interfaces. This business object model facilitates commercial transactions by providing consistent interfaces that are suitable for use across industries, across businesses, and across different departments within a business during a business transaction. In some operations, software creates, updates, or otherwise processes information related to a financial instrument impairment attribute values analytical result business object.

Abstract: A business object model, which reflects data that is used during a given business transaction, is utilized to generate interfaces. This business object model facilitates commercial transactions by providing consistent interfaces that are suitable for use across industries, across businesses, and across different departments within a business during a business transaction. In some operations, software creates, updates, or otherwise processes information related to a financial instrument impairment attribute values analytical result business object.

Abstract: A business object model, which reflects data that is used during a given business transaction, is utilized to generate interfaces. This business object model facilitates commercial transactions by providing consistent interfaces that are suitable for use across industries, across businesses, and across different departments within a business during a business transaction. In some operations, software creates, updates, or otherwise processes information related to a financial instrument position accounting period total analytical result, a financial instrument position accounting valuation analytical result, a financial instrument position accrual analytical result, a financial instrument position fair value analytical result, and/or a financial instrument position period average volume analytical result business object.

Abstract: A method is provided for calculating a price of a financial instrument that includes obtaining parameters of the financial instrument from a financial database of transactions and determining the price based on a projection using the parameters. The method may further include selecting a model for determining the price and determining the price using the model and the parameters. The method may further include selecting at least one further model for calculating the price and determining the price using the at least one further model and the parameters. A system is provided for calculating a price of a financial instrument comprising parameters for the financial instrument and a processor in electronic communication with the financial database and adapted to calculate the price of the financial instrument based on a projection and the parameters. A computer program is provided that is stored on a memory and configured to be executed by a computer.

Abstract: An apparatus and method for integrating data from a business intelligence system to a bank analyzer system includes the usage of a universal framework. The apparatus and method includes selecting a first data set of denormalized data disposed within the business intelligence system and normalizing the data using the bank analyzer data transfer framework. Once the data is normalized, the apparatus and method further include transferring the data from the framework to the bank analyzer system and populating the data in the bank analyzer system. Through the universal framework, previously denormalized data is integrated into the bank analyzer application allowing for analytical operations to be performed on the data without expensive overhead requirements to get the data between these systems.

Abstract: A system for organizing data is provided that includes a default template library and a universe of fields, each of the fields selectable by a user to apply to a particular modifiable template. The default template library includes a plurality of modifiable templates adapted to describe financial transactions. The system may further includes a processor adapted to relate business data according to a plurality of relations established by the particular modifiable template. The template relates the subset of fields to describe a financial transaction. A method is provided for structuring financial data in a database of transactions that includes selecting a template of a transaction and selecting at least one field for the financial data from a set of fields associated with the template to form a customized template. The customized template describes a relationship between the financial data.

Abstract: A system for organizing data is provided that includes a default template library and a universe of fields, each of the fields selectable by a user to apply to a particular modifiable template. The default template library includes a plurality of modifiable templates adapted to describe financial transactions. The system may further includes a processor adapted to relate business data according to a plurality of relations established by the particular modifiable template. The business data is input for a fieldset selected from the universe of fields for the particular modifiable template. A computer program stored on a memory configured to be executed by a computer is provided. The computer program includes program code for executing a method for customizing a database. The method includes the steps of providing a set of fields for data and selecting a subset of the set of fields for a template. The template relates the subset of fields to describe a financial transaction.

Abstract: A method is provided for calculating a price of a financial instrument that includes obtaining parameters of the financial instrument from a financial database of transactions and determining the price based on a projection using the parameters. The method may further include selecting a model for determining the price and determining the price using the model and the parameters. The method may further include selecting at least one further model for calculating the price and determining the price using the at least one further model and the parameters. A system is provided for calculating a price of a financial instrument comprising parameters for the financial instrument and a processor in electronic communication with the financial database and adapted to calculate the price of the financial instrument based on a projection and the parameters. A computer program is provided that is stored on a memory and configured to be executed by a computer.