This section describes how to use the View windows to query your deal, limit, and system information in Treasury.
Use the View windows to query information about your deals, limits, positions, and system.
Navigate to an available view window.
Query the specific record that you want to view. If you want to view a summary list of records, enter a generic query. Any records that match your criteria and that you are authorized to view appear in the View window.
Close the window to exit the View window.
The following is a list of the available view windows on which you can perform inquires:
| Inquiry Window | Description |
|---|---|
| Review Deals | Use this window to view multiple deals that meet your specified criteria, such as deal type, deal subtype, product type, or dealer. If you want to view the deal details for one of the deals, you can select the deal in the Review Deals window and choose the Deal Details button. The View Deal Details window appears, listing the complete details for the selected deal. |
| View Bill/Bond Issue Numbers | Use this window to see the bill/bond issue numbers you set up. |
| View Bill/Bond Issues | Use this window to see the various fixed income securities you set up. |
| View Bond Options | See: Viewing Bond Options |
| View Brokerage Schedule and Details | Use this window to view your various brokerage schedules and rates. |
| View Company Profiles | Use this window to view the profile details for your companies. |
| View Counterparty Profiles | Use this window to view the profile details for your counterparties. |
| View Currency Holiday Rules | Use this window to view the holiday schedule you defined for a particular currency. |
| View Deal Confirmation Groups | Use this window to view the deal confirmation actions for a deal confirmation group. |
| View Deal Details | Use this window to view the deal details for a single deal. |
| View Deal Linking Codes | See: Viewing Linked Deals |
| View Deal Orders | See: Viewing Deal Orders |
| View Default Settlement Accounts | Use this window to view the default accounts that you have set up for your settlements. |
| View Discounted Securities | See: Viewing Discounted Securities |
| View Exposure Transactions | See: Viewing Exposure Transactions |
| View Fixed Income Securities | See: Viewing Fixed Income Securities |
| View Forward Rate Agreements | See: Viewing FRAs |
| View Intercompany Funding | See: Viewing Intercompany Funding Deals. |
| View Interest Rate Options | See: Viewing Interest Rate Options |
| View Interest Rate Swaps | See: Viewing Interest Rate Swaps |
| View Interest Rate Swaptions | See: Viewing Interest Rate Swaptions |
| View Limit Exceptions | See: Viewing Limit Exceptions. |
| View Limit Utilizations | See: Viewing Limit Utilizations. |
| View Limits | Use this window to view the details for your limits. |
| View Limits Notifications | See: Viewing Limits Notifications. |
| View Options | See: Viewing Bond Options, Viewing Interest Rate Options, or Viewing Interest Rate Swaptions. |
| View Payment Schedules | Use this window to view the payment schedules you have set up for your retail term money deals. |
| View Retail Transaction Rates | Use this window to view the various rates you set up for your retail term money transactions. |
| View Quick Deals | See: Viewing Quick Deals |
| View Retail Term Money | See: Viewing Retail Term Money Deals |
| View Rollover History | See: Viewing the Rollover History of Foreign Exchange Deals |
| View Short Term Money | See: Viewing Short Term Money Deals |
| View Spot and Forward Deals | See: Viewing Spot and Forward Deal Details |
| View Tax Schedule and Details | Use this window to view your various tax schedules and rates. |
| View Wholesale Term Money | See: Viewing Wholesale Term Money Deals |