4 Process a FX Contract

This topic provides the Overview of Processing a deal in the 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 FX Contract Online Screen
  This topic describes the systematic instruction to process deal using the FX Contract Online Screen.
• 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 systematic instruction to maintain Settlement sub system.
• Pre-Settlement Events
  This topic describes the Pre-Settlement Events.
• 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 the Pre- Settlement manager, the deal is moved to STP-ed data store.