1. Pre- Settlements User Guide
  2. Deal Process
  3. Deal Flow

2.1 Deal Flow

Process the deals initiated from the front office as per the steps mentioned below:

  • Upload the deal request into Treasury Pre-Settlement layer.
  • Move the deal to the book queue.
  • From the book queue, the deal is processed. It can fall into various other exception queues based on the rule maintenance or is directly uploaded to the product processor.
  • Once done, the Deal gets STP-ed to product processor.

Figure 2-1 Work Flow

Description of Figure 2-1 follows
Description of "Figure 2-1 Work Flow"

Parent topic: Deal Process