Confirm Deals Page

Use the Confirm Deals page (TR_DEAL_WC_GRID) to display open or matured deals with pending confirmation; select deals and confirm.

Navigation:

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

    Click the Deals: Confirm Deals link.

  • Deal Management, and then Confirm Deals, and then Confirm Deals Manually, and then Deal Confirmation

This example illustrates the fields and controls on the Confirm Deals page - Deal Information page.

Confirm Deals page - Deals Information tab

This example illustrates the fields and controls on the Confirm Deals page - Additional Information page.

Confirm Deals 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 Confirmation page for the deal, where you can manually confirm the deal.

Confirm Deals

Click this button after selecting one or more deals to confirm the selected deals.