WebSuite User Guide Web Suite
User Manual:
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Page Count: 300 [warning: Documents this large are best viewed by clicking the View PDF Link!]
- Preface
- Chapter 1 Overview
- Chapter 2 Getting started
- 2.1 Navigating WebSuite
- 2.2 Working with data
- 2.3 Running reports and worksheets
- 2.4 Using information features
- 2.5 Using help
- 2.6 Setting your user options
- Chapter 3 Managing market data
- 3.1 Understanding market data
- 3.2 Managing interest rates (and related data)
- 3.3 Managing foreign exchange rates (and related data)
- Chapter 4 Managing forecasted activity
- 4.1 Capturing forecasts
- 4.2 Approving forecasts
- 4.3 Releasing forecasts
- 4.4 Analyzing forecasts
- Chapter 5 Managing expected and instructed activity
- 5.1 Capturing transactions
- 5.2 Editing and deleting transactions
- 5.3 Authorizing transactions
- 5.4 Releasing transactions
- 5.5 Managing bank messages
- 5.6 Managing free format messages
- 5.7 Rejecting transactions
- 5.8 Analyzing transactions
- Chapter 6 Managing bank-reported activity
- 6.1 Capturing bank statements, transactions, and balances
- 6.2 Editing bank statements
- 6.3 Closing and exporting bank statements
- 6.4 Updating and recalculating bank balances
- 6.4.1 Automatically updating and recalculating bank balances
- 6.4.1.1 Prerequisites
- 6.4.1.2 Automatically updating and recalculating bank balances for internal and external bank accounts
- 6.4.1.3 Automatically updating and recalculating bank balances for internal bank accounts
- 6.4.1.4 Automatically updating and recalculating bank balances for external bank accounts
- 6.4.2 Manually updating and recalculating bank balances
- 6.4.1 Automatically updating and recalculating bank balances
- 6.5 Exporting bank balances
- 6.6 Analyzing bank statements, transactions, and balances
- Chapter 7 Reconciling activity
- 7.1 Reconciling activity at the cash level
- 7.2 Reconciling activity at the accounting level
- 7.2.1 Reconciling bank transactions to cash records automatically
- 7.2.2 Reconciling bank transactions to cash records manually
- 7.2.3 Reconciling bank transactions without corresponding cash records
- 7.2.4 Reconciling internal cash records without corresponding bank transactions
- 7.2.5 Undoing reconciliation
- 7.2.6 Finalizing bank balances
- 7.2.7 Entering cash allocations
- 7.3 Analyzing reconciliation
- Chapter 8 Monitoring cash position
- Chapter 9 Calculating cash balances
- Chapter 10 Managing static data
- 10.1 Understanding static data
- 10.2 Managing basic static data
- 10.3 Managing parties
- 10.3.1 Managing entities (and related data)
- 10.3.2 Managing counterparties (and related data)
- 10.3.3 Managing party roles
- 10.3.4 Managing party relationships
- 10.4 Managing bank accounts
- 10.4.1 Managing bank account types
- 10.4.2 Managing entity bank accounts
- 10.4.3 Managing counterparty bank accounts
- 10.4.4 Managing bank account relationships
- 10.4.4.1 Prerequisites
- 10.4.4.2 Managing bank account relationships and relationship types in TRM
- 10.4.4.3 Creating relationship types in CMM
- 10.4.4.4 Editing relationship types in CMM
- 10.4.4.5 Deleting relationship types in CMM
- 10.4.4.6 Managing bank account relationships in CMM
- 10.4.4.7 Bank Account Relationship usage in report criteria
- 10.4.5 Managing bank account groups
- 10.4.6 Managing settlement groups
- 10.4.7 Managing signatories (and related data)
- 10.5 Managing instruments
- 10.5.1 Managing CMM instrument categories
- 10.5.2 Managing CMM instrument types
- 10.5.3 Managing CMM instrument group relationships
- 10.5.3.1 Prerequisites
- 10.5.3.2 Creating instrument relationships
- 10.5.3.3 Editing instrument relationships
- 10.5.3.4 Deleting instrument relationships
- 10.5.3.5 Creating instrument groups
- 10.5.3.6 Editing instrument groups
- 10.5.3.7 Deleting instrument groups
- 10.5.3.8 Creating instrument group relationships
- 10.5.3.9 Editing instrument group relationships
- 10.5.4 Managing TRM instruments
- 10.6 Reviewing static data through CMM functionality
- Chapter 11 Netting
- Chapter 12 Concentrating cash
- Chapter 13 Calculating interest, fees, and taxes
- 13.1 Calculating interest, fees, and taxes
- 13.2 Undoing interest, fee, and tax calculations
- 13.3 Analyzing interest, fees, and taxes
- Chapter 14 Reporting to central banks
- Chapter 15 Exporting accounting events to ACM
- Chapter 16 Trading
- Chapter 17 Commercial lending
- Chapter 18 Analyzing treasury management
- Chapter 19 Analyzing accounting
- Appendix A Floats and controlled disbursements
- Appendix B Settlement rule types
- Appendix C Settlement rule methods
- Appendix D Key interest, fee, and tax calculation method components
- Appendix E WebSuite menu options