Suggested deal View

Created by Erik Akerlund, Modified on Mon, 20 Feb 2023 at 02:31 PM by Erik Akerlund

In Deal Action/ suggested deals the Suggestions are shown.

It is possible to add, remove and change the order of the columns shown, such as tags. 


Last evaluated - When the Suggestions where created

Maturity date - Maturity date for the suggestion

Buy Currency - The buy currency of the suggested deal

Sell Currency - The sell currency of the suggested deal 

Buy Amount - The buy amount of the suggested deal. Only one of the sell and buy amount will be shown. 

Sell Amount - The sell amount of the suggested deal. Only one of the sell and buy amount will be shown. 

Legal entity - Legal entity the suggested deal will be created in

Counterparty - For internal deals the entity marked as internal bank in master data will be shown. For external deals this will be blank 

Suggested deal status

    New - This step could be skipped

    Approved - Suggestions are approved and ready to be exported

    Exported - The suggestion is sent to the trading platform 

    Completed - The suggested deal has been imported to Treasury systems

Suggested deal rule name - Which of the rule that created the suggestion


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