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TRM Module SOD Risks

mark_wilson8
Explorer
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Hello,

We are currently implementing the TRM (Treasury Management) module in ECC. Is anyone aware of any updates to the standad risks in GRC that contain this module, we would prefer to use the standard risks as starting point rather than define our own from scratch.

Regards

Mark

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Answers (2)

Answers (2)

mark_wilson8
Explorer
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Thanks for this, could you provide a copy of your matrix so we could take a look

madhusap
Active Contributor
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Hi Mark,

As far as I know there are no TRM related risks in standard ruleset. We have configured rules for treasury management module, if any help required can guide you w.r.t TRM rules.

Cash Management   

Treasury reports and displays   

Create Financial Instruments   

Initiation of Settlement / Exercise / Expiration of Financial Instruments   

Maintain Trader Authorisation & Execution / Counterparty Limits   

Release Trader Execution / Counterparty Limits   

Update Market Data       

Investment & Debt Management   

Upload Market Data   

Maintain Customer Master Data   

Investment & Debt Management

Maintain Trader Authorisation & Execution/Counterparty Limits - Treasury operation   

Back Office Maintenance of  Financial Instruments   

Settlement / Exercise / Expiration of Financial Instruments   

Create Financial Instruments - Loan   

Bank Reconciliation - Posting with Clearing   

Regards,

Madhu.