TRM · PRACTICE MAP 01
Treasury foundations & transactions
01Business partners & counterparties+
Review treasury-relevant partner data and the role of the transaction counterparty.
02Product & transaction types+
Distinguish the configured financial instrument and the business activity being recorded.
03Transaction conditions+
Read principal, dates, rates and payment terms as inputs to the deal cash flows.
04Cash-flow schedules+
Compare planned and actual flows and follow their origin in conditions or subsequent processing.
05Settlement context+
Inspect the transaction lifecycle and authorisation requirements before follow-on accounting.
06Payment details+
Review payment-relevant information without assuming a live bank connection.