Prerequisites

Prior to defining Deal Management processing options, you must implement and set up:

  • Banks and counterparties.

  • Cash Management functions.

This table lists the pages and custom navigation for setting up Deal Management.

Page Name

Navigation

Usage

Setup Information

Treasury Definitions Center

Treasury Definitions Center

Access links, grouped by logical function, to setup pages for Treasury products. For easier retrieval, you can save this page in the My Favorites folder on the portal navigation menu.

Treasury Options

Click Business Unit Related.

Define workflow options that are related to Deals Management for a business unit.

See Defining Treasury Business Unit Options.

Deals/Instrument Types

Click Deals/Instrument Types.

Access pages to set up deal instrument types and instrument templates, and define deal, inbound, confirmation-validation rules.

See Managing Deals and Portfolios.

See Understanding Instruments Types and Instrument Templates.

See Setting Up Inbound Confirmation Validation.

Facilities

Click Facilities.

Access pages to set up facilities for issuing debt and lines of credit.

See Establishing Line of Credit and Commercial Paper Facilities