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Changes or transactions performed on objects are called [blank_start]orders[blank_end]
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In the Avaloq Object Model the [blank_start]internal[blank_end] and [blank_start]external[blank_end] view are split.
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The [blank_start]container[blank_end] allows bank clients to structure their assets in different portfolios.
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A position belongs to one [blank_start]container[blank_end] and represents [blank_start]quantity[blank_end] of one asset.
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Persons define relations to other persons as well as to accounts (BPs)
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The BP object represents the internal account as well as external account (customer contract)
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One BP can only have one container
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On the MDB the currency is defined through the contract of the money account.
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[blank_start]Remarks[blank_end] provide structured storage of additional object data for internal use.
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Customisation is done by:
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Using scripting and uploading
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Using scripting and reporting
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Using scripting and parameterisation
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Using uploading and parameterisation
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Code table entries are done through:
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[blank_start]DDIC[blank_end] are the interface between Avaloq Script applications and database
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Contents of Avaloq ice installation: [blank_start]workbench[blank_end], [blank_start]workspace[blank_end] and [blank_start]server[blank_end].
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workbench
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workspace
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server
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Contents of Avaloq Banking Suite instance.
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Client, streams and customisation sources
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Business data and customisation sources
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Avaloq ice server, workspace and Avaloq source code
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Avaloq core data and predefined streams
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Avaloq instances are the Avaloq DBs which consist of core data, a defined Avaloq installation, customisation sources and business data.
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Avaloq ice [blank_start]streams[blank_end] are logical entities which organise ABS development.
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What has to be created on the Avaloq ice server for the bank?
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Client, initial sources, streams/release config and initial users
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Tasks, changes, components and MDB sources
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Initial sources, streams/release confit and business data
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Avaloq [blank_start]ice[blank_end] is used to develop and store customisation sources and to create installable units for Avaloq [blank_start]instance[blank_end].
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Defines the initial set and layout in the workbench window.
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View
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Perspective
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Orderbook view
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Perspectives are job related combination of views, editors and actions.
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Support editors and provide alternative presentations as well as ways to navigate the information in the workbench
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Views
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Perspectives
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Editors
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Containers that help organising the work on source code modifications
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Tasks have a workflow which consist of several steps and statuses.
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The orderbook view is organised with [blank_start]expressions[blank_end].
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What information is displayed in the Instance Information view?
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The version tree can be called from every context menu of a source version.
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A closed source is removed from the Avaloq ice server.
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It is possible to reopen / revive deleted source.
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Possibilities for installing source code on an Avaloq instance:
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OMD sheets are stored in ice.
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OMD and LD sheets are Excel files stored with
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BIN source type
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BTC source type
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BTC sources can be compiled to an Avaloq instance.
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BTC sources are containers to store script.
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Creates, modifies and maintains source code for the system
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Developer
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Release manager
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Task manager
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Acceptance tests performed after installation of the change are role of:
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Developer
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Release manager
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Business analyst
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Who checks the task in:
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Release manager
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Developer
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Task manager
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Business analyst
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Task is the smallest deliverable unit of source code customisation
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Task is a medium for moving the source code through the workflow
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OMD sheets are hosted as [blank_start]bin[blank_end] type sources on the Avaloq ice server.
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Task can only be checked in when all source code modifications are done.
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Relations are connections between the orders.
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A business [blank_start]application[blank_end] is a structured collection of business functions that are required for a specific role or performed in a certain bank department.
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Collections based on search criteria and evaluated upon usage