Description
Determinination of securities positions in a securities account on akey date.

• CALL EVENT GET VWPDEPO:

The system determines the current position for security ID number'200999' in the test securities account. It then uses the followingtables to prepare the securities master data for the relevant security:VWPANLA, VWPANLE, VWPTERM, VZZKOPO, VZSKOKO, SPRT1, VZPARZJ.

• CALL EVENT GET VWBEPP:

The system searches table VWBEPP for any existing planned data such asorder settlements and order executions (flow category: sale orpurchase) for security ID number '200999' in the test securitiesaccount.

• CALL EVENT GET VWORDE:

The system searches for orders for security ID number '200999' in thetest securities account. It only selects orders which have been neitherexecuted nor settled.