Understanding Dealing Trees and Deal Positions

This PeopleSoft application provides a tool for managing your treasury organization's deal positions. Using PeopleSoft Tree Manager, you can define hierarchical structures that describe the specific information that is important for your organization. You can use these trees for risk analysis, deal position management, deal validation, limit analysis, and any other functions that you deem applicable.

Dealing trees are primarily used in Treasury Management to:

• Validate deals.

• Check limits.

Using Tree Manager and PeopleSoft online pages, you can depict the hierarchy for a deal position (using tree nodes), specify the data sources to include, and define which fields to sum to provide the total for a particular position.