Understanding the Deal Confirmation Process

Deal Management enables you to administer the entire deals confirmation process.

Here's an overview of the deal confirmation process:

1. Preview or preapprove provisional deal terms and conditions before agreeing to the deal with counterparties.

2. Initiate the deal confirmation process using one of three methods:

   • Manually.

   • Automatically using Application Messaging.

   • Automatically using File Layout and the Inbound Confirmation Import Application Engine process (TR_INCNF_IMP).

3. Automatically match inbound deal data with your system deal data by running the Inbound Confirmations Application Engine process (TR_CNF_MATCH).

   If you selected the Enable WF Auto Confo Worklist option on the Treasury Options page, the system copies unmatched deals to a worklist table. If any data are in this table, the system generates worklist entries and sends a workflow worklist to the operator who is specified on the TR_ADMINISTER_DEALS business process.

4. You can transfer unconfirmed deal information as a flat file in CSV (comma separated value) format to a counterparty using the Outbound Confirmations Application Engine process (TR_OTCNF_EXP).

5. (Optional) Run the following reports:

• Confirmation Document.

• Confirmation Register.

• Unrecognized Confirmations.