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Getting Started with PeopleSoft Deal Management
Deal Management Business Processes
Deal Management Integrations
Deal Management Implementation
Defining Deal Management Processing Options
Prerequisites
Defining Deal Portfolios
Defining Deal Positions
Understanding Dealing Trees and Deal Positions
Common Elements Used to Define Deal Positions
Setting Up Dealing Trees and Deal Positions
Managing Deal Position Worksheets
Creating Position Manager Data Manually
Managing Securities
Understanding Securities
Defining Securities
Importing Security Definitions and Market Values
Processing Security Mark-to-Market Values
Managing Equity Deals
Understanding Equities
Defining Equity Information
Maintaining Equities
Selling Equities
Managing Facilities in Deal Management
Understanding Commercial Paper and Line of Credit Facilities
Establishing Line of Credit and Commercial Paper Facilities
Monitoring Facilities for Deals
Defining Instrument Types and Instrument Templates
Understanding Instruments Types and Instrument Templates
Defining Instrument Details
Selecting Accounting Templates
Building Complex Instruments
Creating Instrument Templates
Understanding Collateral Items
Creating and Searching Collateral Items
Capturing Deals and Trade Tickets
Understanding the Deal Capture Process
Defining Deals
Defining Amortization Functionality for IRP and IR Swap Deals
Specifying Common Deal Capture Functionality
Settling Deals
Creating On-Behalf-Of Deals
Creating Trade Tickets
Processing and Managing Deals
Understanding Deal Processing
Processing Deals
Managing Deals and Portfolios
Confirming Deals
Understanding the Deal Confirmation Process
Prerequisites
Understanding Deal Review and Approval
Setting Up Deal Review and Approval
Previewing and Approving Deals
Confirming Deals Manually
Assigning Unconfirmed Worklist Operators
Setting Up Inbound Confirmation Validation
Confirming Inbound Deals Automatically
Processing Automatic Outbound Confirmations
Using PeopleSoft Mobile Approvals for Treasury
Understanding PeopleSoft Mobile Approvals for Treasury
Setting Up PeopleSoft Mobile Approvals for Treasury
Common Elements for Treasury Approvals Using PeopleSoft Fluid User Interface
Approving Deals Using PeopleSoft Fluid User Interface
Confirming Deals Using PeopleSoft Fluid User Interface
Maintaining Deals
Understanding Deals Maintenance
Deals Maintenance Workflows
Prerequisites
Selling or Buying Back a Deal
Repurchasing an IRP Deal
Rolling an IRP Deal Forward
Viewing and Modifying Interest and Payment Details
Processing Reset Rates
Processing Mature Deals
Deactivating Deals
Deal Management - Configuring Batch Processes
Configuring Temporary Tables for Batch Processing
Deals Capture Examples
Understanding Deals Capture Examples
Entering Interest Rate Physical Deals Examples
Entering Interest Rate Swaps Examples
Entering Foreign Exchange Deals Examples
Entering Options
Entering Futures Contract Deals
Entering Commodity Deals
Entering Generic Deals
Delivered Workflows for Deal Management
Delivered Deal Management Workflows
Deal Management Reports
Deal Management Reports: A to Z
Report Samples