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Re: swaps process

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Hi Vinod,

 

the relevant fields are hidden resp. set to be required fields by the field selection:

 

SPRO,

Financial Supply Chain Management

Treasury and Risk Management

  Transaction Manager

   General Settings

    Transaction Management

-> Define Field Selection.

 

The relevant fields with field groups are

 

OTC interest SWAP: Variable interest (incoming) 865

OTC interest SWAP: Variable interest (incoming) 867

OTC interest SWAP: Variable interest (outgoing) 864

OTC interest SWAP: Variable interest (outgoing) 866

OTC interest swap: Fixed rate (incoming) 863

OTC interest swap: Fixed rate (outgoing) 862

 

You might define here two different field selection schemes and assign them to the different transaction types.

To check which field selection schemes are already active for a deal, type 'fmod' in the ok code

window during the creation or editing of a deal.

 

Best regards,

Marie


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