Debt and Investment Maturity Profile
Application component: Treasury and Risk Management
App type: Analytical
Scope items: Debt and Investment Management
Description:  With this app, you can have a quick visual overview of the outstanding debts and investments in your company and subsidiaries. The maturity profile illustrates the nominal amounts and their time left to maturity. It gives a summary of breakup of the value of the debts and investments with different specific maturities. You can also customize your analysis with several filtering options. This allows the corporate treasury to monitor their debt and investment maturity profile closely and precisely. 
With this app, you can have a quick visual overview of the outstanding debts and investments in your company and subsidiaries. The maturity profile illustrates the nominal amounts and their time left to maturity. It gives a summary of breakup of the value of the debts and investments with different specific filtering options, such as company code, counterparty, product types and nominal currency.
Key features:    Filter Bar You can use the filter options to determine which parameters are to be displayed.   Group outstanding debts and investments by maturity date by defining the number of years to be displayed in the profile.Example For example, if you set 3 as the number of years to be displayed, and the Key Dateis Dec. 23, 2017, you then get outstanding transactions by a 3-year consecutive calendar years of 2017, 2018 and 2019 and also an aggregated year greater than 2019 in which the transaction maturity are aggregated.   Filter whether debts or investments, or both of them are to be displayed.   Filter outstanding debts and investments by company code, counterparty, product types and nominal currency.   Switch between visual filter view and compact filter view     Chart ViewYou can use the chart view to have a visual overview of the profile.  Breakout each period in the chart with drill down options. For example, you can drill down to the year month view to display the profile by calendar month.   Display the profile with other chart types, such as line chart, bar chart, and so on.   Select a value in the chart and display the maturity flows in the table within the chart.      Table ViewYou can use the table view for more granular analysis.  Display the profile in a table of a list of maturity flows, with line item details such as the transaction number and payment date.   Navigate to the original transactions to check the details of the transactions.   Navigate to the Collective Processing app to process the original transactions in case of any financing decisions.    In addition, the app supports the following technical features and options: This app uses the C_MaturityProfile CDS view. 
Business roles: Treasury Specialist - Front Office| Treasury Risk Manager
Treasury Specialist - Front Office : 
Concludes and manages financial transactions to hedge foreign exchange and interest rate risks.

Treasury Risk Manager : 
Manages all the company's treasury activities. Uses evaluation reports to ensure that the various strategies defined for trading, market risk management, limit management, and cash management have been observed.