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Component: FIN-FSCM-CMM
Component Name: Financial Risk Management for Commodities
Description: In response to derivative orders send from the trader, the broker delivers a certain number of lots at a set price and in a certain sequence.
Key Concepts: Sequence of filling is a feature of the Financial Risk Management for Commodities component of SAP. It allows users to define a sequence in which the system fills the positions of a portfolio with different instruments. This helps to ensure that the portfolio is filled in an optimal way, taking into account the risk profile and other factors. How to use it: To use the sequence of filling feature, users must first define a portfolio and its associated risk profile. Then, they must define a sequence of instruments that should be used to fill the positions in the portfolio. The system will then automatically fill the positions in the portfolio according to this sequence. Tips & Tricks: When defining a sequence of filling, it is important to consider the risk profile of the portfolio and other factors such as liquidity and cost. It is also important to consider how different instruments interact with each other when filling a portfolio. Related Information: For more information on using the sequence of filling feature in SAP Financial Risk Management for Commodities, please refer to the official SAP documentation.