Technical name: SAP_TR_TM_BACKOFFICE_PROCES

The back office processor confirms and checks transaction activities carried out by the trader. This person is responsible for managing business partners and master agreements, entering and transferring payment flows, making interest rate adjustments, as well as the tasks involved with checking and changing treasury positions.

This role involves the following activities:

• Settlement of money market, forex, derivatives and securities transactions
• Processing confirmations/counterconfirmations
• Maintenance of business partner standing instructions
• Release of business partners (colleague or superior)
• Release of transactions for accounting (colleague or superior)