7 Process a CW Contract
This topic provides the details to process a CW deal in a Treasury System.
This topic has the following sub-topics:
- Upload of Deal Request from the Front Office
This topic describes the upload of deal request from the front office. - Deals in Queues
This topic describes the deals in queues. - Process deal using CW Contract Online Screen
This topic describes the deal processing using CW contract online, - Amend Process
This topic describes the amendment process of the contract. - Authorization Process
This topic describes the authorization process of the deal. - Settlement Sub System
This topic describes the settlement sub system. - Settlement Sub System
This topic describes the systematic instruction to maintain Settlement sub system. - Pre-Settlement Events
This topic describes the Pre-Settlement Events. - CW Outgoing Confirmations
This topic describes the CW outgoing confirmations. - Product Processor Events
This topic describes the product processor events. - Action Log
This topic describes the action log details. - Movement of the deal from Pre- Settlement manager to the product processor
This topic describes the deal movement from Pre- Settlement manager to STP-ed data store.