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GBS FSL Treasury Home
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Read Confirmation
Quantum / Daily Fix
Created by
Eusébio, Daniela
, last modified by
Gu-gay, Liying
on
Aug 02, 2024
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Quantum / Daily Fix
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I export to Google Sheet the Daily from Reuters Website.
I confirm the Daily have been uploaded in Quantum.
I Confirm FX Volatility.
I Confirm Yield.
I run the job to upload the new exchange rate.
I confirm that the Exhange Rate has been correctly uploaded in Quantum.
I confirm that the Exchange Rate has been correctly uploaded in PI1_020.
I inform International Treasury and IS (End of the Month Only).
I verify if BFC interface file is correct (End of the Month Only).
I run the job to send email.
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