Automatic Inbound Deal Confirmations

This section discusses the Automatic Inbound Deal Confirmations workflow.

Description

Information Type Description

Event Description

When you run the Inbound Confirmations Import process (TR_AE_RUNCNTL) from the Import Inbound Confirmations page (TR_AE_RUNCNTL), this automatically runs the Inbound Confirmations Application Engine process (TR_INBND_CONF_LOAD).

The system activates this workflow when the following conditions are met: the deal's business unit has the Enable Auto Confirmation check box selected on the Treasury Options page (BUS_UNIT_OPT_TR), and the Review at Confirmation option is selected on the Instrument Detail page (INSTR_DETAIL_TR).

Action Description

Routes names of confirmed deals to an assigned user, through worklist or email.

Notification Method

Worklist

Email

Active or Inactive

Active

Workflow Objects

Information Type Description

Approval Rule Set

None

Business Process

Administer Deals (TR_ADMINISTER_DEALS)

Activity

Auto Inbound Deal Confirmation

Role

None