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Copy path1Tr_g5zr.epml
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1Tr_g5zr.epml
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<?xml version="1.0" encoding="UTF-8"?>
<epml:epml xmlns:epml="http://www.epml.de" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.epml.de EPML_2.0.xsd">
<epc epcId="446" name="1Tr_g5zr">
<function defRef="6" id="6">
<name> Closing
Operations</name>
</function>
<function defRef="13" id="13">
<name>Accounting</name>
</function>
<function defRef="16" id="16">
<name> Interest Rate
Adjustment</name>
</function>
<function defRef="17" id="17">
<name> Transaction
Processing</name>
</function>
<event defRef="1" id="1">
<name> Customer open
items were
generated</name>
</event>
<event defRef="2" id="2">
<name> OTC interest
rate
instrument to
be terminated</name>
</event>
<event defRef="4" id="4">
<name> Termination
of derivative
instrument was
settled</name>
</event>
<event defRef="5" id="5">
<name> Accrual/
deferral flows
were generated</name>
</event>
<event defRef="7" id="7">
<name> Payment is
transferred by
EDI</name>
</event>
<event defRef="8" id="8">
<name> Netting
proposal was
accepted</name>
</event>
<event defRef="9" id="9">
<name> Interest rate
adjustment was
carried out</name>
</event>
<event defRef="10" id="10">
<name> Payment
medium
transferred</name>
</event>
<event defRef="11" id="11">
<name> Accrual/
deferral is to
be performed</name>
</event>
<event defRef="14" id="14">
<name> Payment
advice is sent</name>
</event>
<event defRef="15" id="15">
<name> G/L posting
was generated</name>
</event>
<event defRef="18" id="18">
<name> OTC
derivative
interest rate
instrument was
selected</name>
</event>
<event defRef="20" id="20">
<name> Interest rate
adjustment to
be carried out</name>
</event>
<or id="12">
<name/>
</or>
<or id="19">
<name/>
</or>
<xor id="0">
<name/>
</xor>
<xor id="3">
<name/>
</xor>
<xor id="21">
<name/>
</xor>
<arc id="18">
<flow source="0" target="17"/>
</arc>
<arc id="45">
<flow source="2" target="0"/>
</arc>
<arc id="80">
<flow source="3" target="13"/>
</arc>
<arc id="114">
<flow source="5" target="3"/>
</arc>
<arc id="138">
<flow source="6" target="5"/>
</arc>
<arc id="180">
<flow source="8" target="3"/>
</arc>
<arc id="202">
<flow source="9" target="3"/>
</arc>
<arc id="249">
<flow source="11" target="6"/>
</arc>
<arc id="272">
<flow source="12" target="7"/>
</arc>
<arc id="275">
<flow source="12" target="10"/>
</arc>
<arc id="279">
<flow source="12" target="14"/>
</arc>
<arc id="308">
<flow source="13" target="21"/>
</arc>
<arc id="362">
<flow source="16" target="9"/>
</arc>
<arc id="394">
<flow source="17" target="19"/>
</arc>
<arc id="397">
<flow source="18" target="0"/>
</arc>
<arc id="423">
<flow source="19" target="4"/>
</arc>
<arc id="427">
<flow source="19" target="8"/>
</arc>
<arc id="430">
<flow source="19" target="11"/>
</arc>
<arc id="457">
<flow source="20" target="16"/>
</arc>
<arc id="464">
<flow source="21" target="1"/>
</arc>
<arc id="475">
<flow source="21" target="12"/>
</arc>
<arc id="478">
<flow source="21" target="15"/>
</arc>
</epc>
</epml:epml>