Change Deals Portfolio Page

Use the Change Deals Portfolio page (TR_DEAL_WC_GRID) to display open and matured deals; select deals and update portfolio.

Navigation:

Cash Management, and then Treasury WorkCenter, and then My Work pagelet

Click the Deals: Change Deals Portfolio link.

This example illustrates the fields and controls on the Change Deals Portfolio page - Deal Information tab.

Change Deals Portfolio page - Deals Information tab

This example illustrates the fields and controls on the Change Deals Portfolio page - Additional Information tab.

Field or Control	Description
Refine Search Criteria	Hover the cursor over this link to view filters currently in use in the grid. Click the link to enter filter values on the Refine Search Criteria page. This grid uses the Treasury Deals (TR_PORTFOL) filter and you can change these filter values to display results in the grid: Business Unit Instrument Type Counterparty Deal Status Portfolio
Deal ID	Click the Deal ID value link to open the Deal Detail page for the deal.
Update Portfolio	After selecting one or more deals, select a portfolio and click the Go button to update the portfolio for the deals.

Field or Control

Description

Refine Search Criteria

Hover the cursor over this link to view filters currently in use in the grid. Click the link to enter filter values on the Refine Search Criteria page. This grid uses the Treasury Deals (TR_PORTFOL) filter and you can change these filter values to display results in the grid:

Business Unit
Instrument Type
Counterparty
Deal Status
Portfolio

Deal ID

Click the Deal ID value link to open the Deal Detail page for the deal.

Update Portfolio

After selecting one or more deals, select a portfolio and click the Go button to update the portfolio for the deals.