Contract Management

Overview

These procedures are used to create/manage Physical Trades.

TRADE - Maintenance du contrat
This procedure is used to fulfil all the tasks necessary for the tracking of a buy or sell from verbal agreement to liquidation in accounting. TRADE combines Contract maintenance, Derivative assignment, Pricing Formula, FX assignment ...
CONTMAN - Contracts Management
What is The purpose is to view the status of Contracts agreement i.e. communication between ITAS Entity and Counter Parties e.g. Biz confirmed date, Advice sent, Advice received. There are features to view internal and ...
CONTRACT - Contract Maintenance
What is
FXCOVER - FX Cover

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