on 05-28-2015 12:05 PM
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
Thanks for this, could you provide a copy of your matrix so we could take a look
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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.
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