Processing Automatic Outbound Confirmations

Page Name

Definition Name

Usage

Outbound Confirmations

DAD_OB_CNF_RQST

Run the Outbound Confirmation process (TR_OTCNF_EXP) to capture open deals and process them for transfer to a counterparty.

Use the Outbound Confirmations page (DAD_OB_CNF_RQST) to run the Outbound Confirmation process (TR_OTCNF_EXP) to capture open deals and process them for transfer to a counterparty.

You run the Outbound Confirmation Application Engine process (TR_OTCNF_EXP) to write data to the Outbound Confirmations table and transfer it to an independent counterparty using file layout. The process selects only open deals (those deals not previously confirmed and enabled) for automated confirmation processing at the instrument level.

Navigation:

Deal Management > Confirm Deals > Outbound Confirmations > Outbound Confirmations