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1Tr_ga4d.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="451" name="1Tr_ga4d">
<function defRef="2" id="2">
<name> Closing
Operations</name>
</function>
<function defRef="5" id="5">
<name> Transaction
Processing</name>
</function>
<function defRef="15" id="15">
<name>Accounting</name>
</function>
<event defRef="0" id="0">
<name> Payment is
transferred by
EDI</name>
</event>
<event defRef="1" id="1">
<name> Payment
advice is sent</name>
</event>
<event defRef="3" id="3">
<name> Currency swap
was chosen</name>
</event>
<event defRef="6" id="6">
<name> Forex spot
transaction,
forex forward
transaction
was selected</name>
</event>
<event defRef="9" id="9">
<name> Transaction
is to be
rolled over</name>
</event>
<event defRef="10" id="10">
<name> Valuation
flows were
generated</name>
</event>
<event defRef="12" id="12">
<name> Key date
valuation to
be carried out</name>
</event>
<event defRef="13" id="13">
<name> Transaction
is to be
settled
prematurely</name>
</event>
<event defRef="14" id="14">
<name> Customer open
items were
generated</name>
</event>
<event defRef="16" id="16">
<name> Netting
proposal was
accepted</name>
</event>
<event defRef="17" id="17">
<name> Payment
medium
transferred</name>
</event>
<event defRef="18" id="18">
<name> G/L posting
was generated</name>
</event>
<or id="4">
<name/>
</or>
<or id="7">
<name/>
</or>
<xor id="8">
<name/>
</xor>
<xor id="11">
<name/>
</xor>
<xor id="19">
<name/>
</xor>
<arc id="51">
<flow source="2" target="10"/>
</arc>
<arc id="72">
<flow source="3" target="11"/>
</arc>
<arc id="81">
<flow source="4" target="0"/>
</arc>
<arc id="82">
<flow source="4" target="1"/>
</arc>
<arc id="98">
<flow source="4" target="17"/>
</arc>
<arc id="108">
<flow source="5" target="7"/>
</arc>
<arc id="132">
<flow source="6" target="11"/>
</arc>
<arc id="153">
<flow source="7" target="12"/>
</arc>
<arc id="157">
<flow source="7" target="16"/>
</arc>
<arc id="176">
<flow source="8" target="15"/>
</arc>
<arc id="192">
<flow source="9" target="11"/>
</arc>
<arc id="209">
<flow source="10" target="8"/>
</arc>
<arc id="226">
<flow source="11" target="5"/>
</arc>
<arc id="243">
<flow source="12" target="2"/>
</arc>
<arc id="272">
<flow source="13" target="11"/>
</arc>
<arc id="320">
<flow source="15" target="19"/>
</arc>
<arc id="329">
<flow source="16" target="8"/>
</arc>
<arc id="385">
<flow source="19" target="4"/>
</arc>
<arc id="395">
<flow source="19" target="14"/>
</arc>
<arc id="399">
<flow source="19" target="18"/>
</arc>
</epc>
</epml:epml>