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Sep 11, 2016 at 12:11 PM

How to maintain the correspondence types for Treasury & Risk Management


Dear Experts,

When maintaining the standing instruction for business partner, we can update correspondence data in TRM as bellow. However, I can only choose one correspondence type, can any expert let me know how and where to configure it under treasury and risk management. And I also want to know how I can connect the transactions(such as money market, foreign exchange, securities etc.) to the specific correspondence type we create.

Thank you very much!


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