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Bond Management (3WY)
This scope item supports the following processes:
Bond Management
No lanes are present in the pool, add at least 1 lane first
3WY - Bond Management
You can add the lane only when the pool is highlighted
Cash Manager
Analyze Liquidity Forecast (BFB)
Start Public Offering or Private Placement Process
Analyze Cash
Position (BFB)
You can add the lane
only when the pool is
highlighted
Treasury Specialist - Middle Off...
You can add the lane only when the pool is highlighted
Treasury Specialist - Back Office
Process Payment Request
Create Security Account for Issuance
Create Security Class for Issued Bond
Set Settlement Status
Generate Payment Request
Bank Initiated Payment
You can add the lane only when the pool is highlighted
Treasury Specialist - Front Office
Create Placement
Transaction
You can add the lane only when the pool is
highlighted
Treasury Accountant
Post to General Ledger
Process Step
End Event