Confirming Inbound Deals Automatically
This topic discusses how to use application messaging import.
Page Name |
Definition Name |
Usage |
---|---|---|
Monitor Message - Overview Page |
AMM_OVERVIEW |
View messages for inbound confirmation data imported through Application Messaging. See the product documentation for PeopleTools: Integration Broker Service Operations Monitor. See also, Using Application Messaging Import. |
Import Inbound Confirmations Page |
TR_AE_RUNCNTL |
Run the Inbound Confirmation Import process to import inbound confirmations data. See also, Delivered Deal Management Workflows. |
Load Inbound Confirmations Page |
TR_INBND_CONF_LOAD |
Load imported inbound confirmation data from a counterparty into tables, and match the loaded inbound confirmation data from the counterparty with the deal data in your system. See also, Delivered Deal Management Workflows. |
Confirmation Document - Deal Confirmation Page |
RUN_TRC1012 |
Generate the IRP Deal Confirmations report (TRX1012) or the FX Deal Confirmations report (TRX1013) providing information on deal confirmations. See Deal Management Reports: A to Z for more information. |
Confirmation Register Page |
RUN_TRC1005 |
Generate the Deal Confirmation Register report (TRX1005) listing deal confirmation status. See Deal Management Reports: A to Z for more information. |
Unrecognized Confirmations Page |
RUN_TRC1011 |
Generate the Unrecognized Confirmations report (TRX1011) listing all unconfirmed deals for a specified time period. See Deal Management Reports: A to Z for more information. |
To confirm inbound deals:
Use one of two methods to import inbound confirmation data in CSV (comma-separated value) format:
Application Messaging.
Inbound Confirmation Import process.
Run this process from the Import Inbound Confirmations page (
).
Run the Inbound Confirmations Application Engine process (TR_CNF_MATCH) to match confirmed deals and create a worklist of unconfirmed deals.
Run this process from the Load Inbound Confirmations page (
).
Use the Monitor Message - Overview page (AMM_OVERVIEW) to view messages for inbound confirmation data imported through Application Messaging.
Navigation:
Review any inbound messages for inbound confirmations.
Processing inbound confirmations using Application Messaging is set up at implementation. Inbound confirmations are automatically received and stored on the Treasury Inbound Confirmation table (TR_INBND_CONFO). See the product documentation for PeopleTools: Integration Broker Service Operations Monitor.