Purpose
You use this report program to restructure the cash flow of securitieslending transactions.
This function is required, for example, for the following situations:

• For open-ended securities lending transactions, the cash flow can only
be generated for a specific time period in Customizing untiltermination. It must therefore be updated again if the transaction hasnot yet been terminated.

• For all securities lending transactions it may be necessary to generate
the cash flow again after a change has been made to the rules forderiving flows. This enables the derived flows to be calculated again.

Features

Selection
In the test run, the cash flow is generated and logged without updatingflows to the database.

Output
The flows are logged for each transaction after the cash flow has beengenerated.