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Functionality For Form XTRINORD - DEAL ORDER Q / A (Doc ID 1280175.1)

Last updated on FEBRUARY 03, 2019

Applies to:

Oracle Treasury - Version: 11.5.10.2 to 12.1.3 - Release: 11.5 to 12.1
Information in this document applies to any platform.

Goal


=== ODM Question ===
Need to understand the functionality of the Deal Orders form in Oracle Treasury. Namely:

Q1. Can this form pre-populate the Deal Entry form if we want it to?

Q2. How is the "Status" field updated (For example how does it move from Current to Actioned ).
Is this automated anyway?

Q3. Does the Firm/Indicative designation have any bearing on anything (i.e. Cash Position, Cash Forecast)?

Q4. We want a general understanding of the purpose of this form, the User Guide is fairly ambiguous.

Q5. Once the Deal order is Bought or Sold as the case may be, how to treat this further?

Q6. Is this Form only to be used as the Commitments recording or the DEAL ORDER can then be converted into regular Deal / Transaction?
Q7. UG Says: "7. In the Currency field, select a currency." >> Form do not have any currency field?

Q8. Is there any reporting available for this other VIEW Deal Orders?


Solution

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In this Document
  Goal
  Solution
  References

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