Processing Automatic Outbound Confirmations

Page Used to Automatically Process Outbound Confirmations

Page Name	Definition Name	Usage
Outbound Confirmations	DAD_OB_CNF_RQST	Run the Outbound Confirmation process (TR_OTCNF_EXP) to capture open deals and process them for transfer to a counterparty.

Outbound Confirmations Page

Use the Outbound Confirmations page (DAD_OB_CNF_RQST) to run the Outbound Confirmation process (TR_OTCNF_EXP) to capture open deals and process them for transfer to a counterparty.

You run the Outbound Confirmation Application Engine process (TR_OTCNF_EXP) to write data to the Outbound Confirmations table and transfer it to an independent counterparty using file layout. The process selects only open deals (those deals not previously confirmed and enabled) for automated confirmation processing at the instrument level.

Navigation:

Deal Management, and then Confirm Deals, and then Outbound Confirmations, and then Outbound Confirmations