NonMaturities Maturities SCIs CreditRisk  Overview RiskPro Swaps FRAs & Futures Plain Vanilla Options Exotic Options NonMaturity Contract Types NonMaturity contracts do have a poorly defined cash flow pattern. No deterministic rules can be defined as of the deal date of the contract.   RiskPro Symbol RiskPro Long Name Examples of Real Life Contracts Covered UMP   Undefined Maturity Profile Saving accounts, Cash deposits, Bank accounts, Sparbücher, Postcheckkonti CSH   Cash Cash positions