10.8 Deal Confirmation Matching

This topic provide the instructions to capture the deal confirmation match details.

Oracle Banking Treasury Management allows you to match deal confirmation using Jobs Browser screen.

1. On the Homepage, type TRSJOBBR in the text box, and click the next arrow.

   Treasury Job Browser screen is displayed.

   Figure 10-1 Treasury Job Browser

   
2. On the Summary screen, specify the details as required.

   For information on fields, refer to the below table.

   Table 10-1 Summary - Field description

   Field	Description
   Job Module	Select MS from the adjoining drop-down list
   Process	Specify PR_AUTO_MT100_FT_MAN as the process. Click Start to run the job. After running the Job, system will process the incoming message and match the following details with those of the existing deals in the system: Counterparty Book Date Value Date Currency Amount Maturity Date Notice Days (in case of notice deal) Interest rate Incoming messages MT320 and MT330 is available in the system. If the details of an incoming message match with an existing deal in the system, then confirmation will happen. The system will trigger the ‘CONF’ event for the respective deals.