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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