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Oracle Treasury User Guide
Release 12.1
Part Number E13426-04
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Navigation

Treasury Navigator Paths

Although your system administrator may have customized your navigator, typical navigation paths include the following:

Window Name Navigation Path
Accruals Accounting:Accruals
Add/Maintain Currency Details Setup:Policies:Currency Details.
Choose the Add/Maintain Currencies button.
Address Detail Setup:Parties:Counterparty Profiles.
Choose the Address Detail button.
All Prompts Setup:System:System Languages.
Choose the Update All Prompts button.
Annuities Calculator Calculators:Annuities
Audit Columns Setup:System:Audit Requirements.
Choose the Audit Columns button.
Audit Requirements Setup:System:Audit Requirements
Audit Groups Setup: System: Audit Requirements.
Choose the Audit Groups button.
Balance Summary Money Market Transactions:Intercompany Funding.
Choose the Balance Summary button.
Bank Account Interest Settlement Banking Activities:Bank Account Interest Settlements.
Choose the Maintain Balances button.
Bank Account Interest Rates Money Market Transactions:Intercompany Funding.
Choose the Global Interests button.
Bank Statements Banking Activities: Bank Statements and Reconciliation
Bill/Bond Issue Numbers Setup:Deals:Bill/Bond Issue Numbers
Bond Issue Setup:Deals:Bond Issues
Bond Options Money Market Transactions:Derivatives:Bond Options
Brokerage Schedule and Details Setup:Tax/Brokerage:Brokerage Schedule & Details
Cash Dividends by Issue Code Equity Market Transactions:Cash Dividends
Choose an Existing Template to Copy Setup:System:Confirmation Template.
Choose the Copy Existing Template button.
Company Profiles Setup:Parties:Company Profiles
Confirmation Templates and User Views Setup:System:Confirmation Template
Confirmation Letters Settlements:Confirmation Letters
Contra Company Deal Foreign Exchange Transactions:Spot/Forwards.
Choose the Create Contra Company button.
Counterparty Deal Quotes Other Deal Items:Quick Deals.
Choose the Enter Quotes button.
Counterparty Profiles Setup:Parties:Counterparty Profiles
Currency Combination Details Setup:Policies:Currency Details.
Choose the Combination Details button.
Currency Details Setup:Policies:Currency Details
Currency Holiday Rules Setup:System:Currency Holiday Rules
View Currency Position View:Positions:Currency
Current System Rates Rates:Current System Rates
Daily Journals Accounting:Daily Journals
Deal Confirmation Groups Setup:Parties:Deal Confirmation Groups
Deal Contact Setup:Parties:Counterparty Profiles.
Choose the Deal Contact button.
Deal Linking Codes Other Deal Items:Deal Linking Codes
Deal Orders Other Deal Items: Deal Orders
Deal Rate Tolerances Setup:Policies:Deal Rate Tolerances
Deal Time Restrictions Setup:Policies:Limits.
Choose the Time button.
Deal Types/Product Types/Deal Subtypes Setup:Policies:Deal Types/Product Types
Default Settlement Accounts Setup:Parties:Default Settlement Accounts
Default Settlement Actions Setup:Parties:Default Settlement Actions
Default Templates Setup:System:Confirmation Template.
Choose the Show Default Templates button.
Discounted Securities Money Market Transactions:Negotiable Securities:Discounted Securities
Discounted Securities Resales Money Market Transactions:Negotiable Securities:Discounted Securities Resales
Exercise Details Money Market Transactions:Derivatives Interest Rate Options.
Choose the Exercise button.
Exposure Transaction Summary Other Deal Items:Exposure Transactions.
Choose the Summary button.
Exposure Transactions Other Deal Items:Exposure Transactions
Exposure Transactions Quick Input Other Deal Items:Exposure Transactions.
Choose the Quick Input button.
Exposure Types Setup:Deals:Exposure Types.
Find Average Rates View:Positions:Average Rates
Find Bank Accounts Banking Activities: Bank Account Interest Settlement
Find Deals Foreign Exchange Transactions: Rollovers/Predelivery
Find Deals Requiring Confirmation Letters Settlements:Confirmation Letters
Find Discounted Security Resales Money Market Transactions:Negotiable Securities:Discounted Security Resales
Find Exposure Transaction Other Deal Items:Exposure Transactions.
Choose the Summary button.
Find Fixed Income Security Resales Money Market Transactions:Negotiable Securities:Fixed Income Security Resales
Find GL Accounts Setup:System:Journal Entry Actions.
Choose the Query by GL Accounts region.
Find Transaction Positions View: Positions: Net Transaction Positions
Fixed Income Securities Money Market Transactions:Negotiable Instruments:Bond/Fixed Income Securities
Fixed Income Securities Calculator Calculators:Fixed Income Securities
Fixed Income Securities for Resale/Repurchase Money Market Transactions:Negotiable Securities:Fixed Income Security Resales/Repurchases
Fixed Income Security Resales Summary Money Market Transactions:Negotiable Securities:Fixed Income Security Resales
Foreign Exchange Options Foreign Exchange Transactions:Foreign Exchange Options
Foreign Exchange Rollover/Predeliveries Foreign Exchange Transactions:Rollovers/Predeliveries
Foreign Exchange Spots/Forwards Foreign Exchange Transactions:Spot/Forwards
Forward Rate Agreements Money Market Transactions:Derivatives:FRAs
FRA Transaction Summary Money Market Transactions:Derivatives:FRAs
Choose the Summary button.
FX Policy Bands Setup:Policies:Currency Details.
Choose the Policy Bands button.
Hedge Attributes Hedging:Hedge Attributes
Hedge Relationship - Actual Hedging:Hedge Relationship:Actual
Hedge Relationship - Forecast Hedging:Hedge Relationship:Forecast
View Open AR/AP-Hedge Positions Hedging:Positions
Holiday Dates Setup:System:Currency Holiday Rules
Choose the Review Actual Holiday Dates button.
Inter-Account Transfer Transactions Other Deal Items:Inter-Account Transfers.
Choose the Review Transfers button.
Inter-Account Transfers Other Deal Items:Inter-Account Transfers
Intercompany Funding Money Market Transactions:Intercompany Funding
Interest Adjustment Money Market Transactions:Retail Term Money.
Choose the Interest Adjustment button.
Interest Rate Options Money Market Transactions:Derivatives Interest Rate Options
Interest Rate Policies Setup:Policies:Interest Rate Policies
Interest Rate Swaps Money Market Transactions:Derivatives:Interest Rate Swaps
Interest Rate Swaptions Money Market Transactions:Derivatives:Interest Rate Swaptions
Investment Limits View:Positions:Liquidity.
Choose the Liquidity Details button. In the View Limits Liquidity window, choose the Investment Details button.
Journal Entry Setup:System:Journal Entry Actions
Limit Detail Setup:Parties:Counterparty Profiles.
Choose the Limit Details button.
Limit Details View:Positions:Liquidity.
Choose the Start Process button. Choose the Liquidity Details button. In the View Limits Liquidity window, choose the Call Investment Details button.
Limit Types Setup:Policies:Limits or View:Limits:Limits Setup.
Choose the Limit Types button.
Limits Setup:Policies:Limits
Limit Utilizations View:Limits:Limit Utilizations
Liquidity Details View:Limits:Liquidity.
Choose the Liquidity Details button.
Maintain Settlements Settlements:Settlements.
Choose the Maintain Settlements button.
Maintain/Review Journal Details Accounting:Daily Journals.
Choose the Maintain/Review Journal Details button.
Market Data Curves Setup: Market Data: Market Data Curves
Market Data Sets Setup: Market Data: Market Data Sets
Multiple FRA Deals Money Market Transactions:Derivatives:FRAs.
Choose the Multiple FRAs button.
Multiple Subsidiary Deals Foreign Exchange Transactions:Spot/Forwards.
Choose the Create Subsidiary button.
Negotiable Securities Calculator View:Positions:Liquidity.
Choose the Liquidity Details button. In the View Limits Liquidity window, choose the Security Details button. In the Sellable Securities window, choose the Calculator button.
Net Transaction Positions View:Positions:Net Transaction Positions.
Choose the Net Positions button.
Notification Setup Setup:Notification:Event Assignment
Order Summary Other Deal Items: Deal Orders.
Choose the Summary of Orders button.
Parcel Split Details Money Market Transactions:Negotiable Securities:Discounted Securities.
Choose the Parcel Split Details window.
Party Group Codes Setup:Parties:Party Group Codes
Paying Transaction Details Money Market Transactions:Derivatives:Interest Rate Swaps.
Choose the Swap Details button. In the Swap Details window, choose the Paying Details button.
Payment Schedules Setup:Deals:Payment Schedules
Portfolio Codes Setup:System:Portfolio Codes
Premium/Settlement Details Money Market Transactions:Derivatives Interest Rate Options.
Choose the Summary button.
Principal Adjustment Money Market Transactions:Wholesale Term Money.
Choose the Principal Adjustment button.
Print Confirmation Letters Settlements:Confirmation Letters
Quick Deals Other Deal Items:Quick Deals
Reallocate Suspense Journals Accounting:Daily Journals.
Choose the Reallocate Suspense Journals button.
Receiving Details Money Market Transactions:Derivatives:Interest Rate Swaps.
Choose the Swap Details button. In the Swap Details window, choose the Paying Details button.
Reconciliation Process Bank Accounts:Bank Account Reconciliation.
Choose the Verify Reconciled or the Reconciled button.
Renegotiation Criteria Money Market Transactions:Short Term Money.
Choose the Consolidate button.
Renegotiation Details Money Market Transactions:Short Term Money.
Select a transaction and choose the Select Above Row for Reneg button or choose the Transactions button, select a transaction then choose the Select for Renegotiation button.
Repayment History Money Market Transactions:Retail Term Money.
Choose the Transactions button. In the Transactions window, choose the Repayments button.
Retail Term Money Money Market Transactions:Retail Term Money
Retail Transaction Rates Rates:Retail Transaction Rates
Revaluation Details Accounting:Revaluations.
Choose the Revaluation Details button.
Revaluations Accounting:Revaluations
Review Audits View:Audits:Summary.
Choose the Review Audits button.
View Cancelled Transactions View:Audits:Cancelled Transactions
Review Contract Details View:Audits:Cancelled Transactions.
Choose the View Deal Details button.
Review Deals View:Deal Details
Review Historic Rates Rates:Current System Rates.
Choose the Cross Rates, Spot Rates, or Interest Rates buttons.
Schedule Change Money Market Transactions:Retail Term Money.
Choose the Schedule Change button.
Securities Setup:Parties:Counterparty Profiles.
Choose the Securities Details button.
Security Detail Setup:Parties:Counterparty Profiles.
Choose the Security Detail button.
Segment Values Setup:Miscellaneous:Flexfields:Descriptive Values or choose Setup:Miscellaneous:Flexfields:Key Values
Select Quick Input Money Market Transactions:Short Term Money.
Choose the Quick Inputs button.
Select Renegotiation Criteria Money Market Transactions:Short Term Money.
Choose the Consolidate button, then choose the Default Details button.
Sellable Securities View:Positions:Liquidity.
Choose the Liquidity Details button. In the View Limits Liquidity window, choose the Security Details button.
Settlement Contacts Setup:Parties:Counterparty Profiles.
Choose the Settlement Contact button.
Settlement Summary Money Market Transactions:Retail Term Money.
Choose the Settlements button.
Settlements Settlements:Settlements
Short Sales Money Market Transactions:Negotiable Securities:Discounted Securities.
Choose the Short Sales button.
Short Term Money Money Market Transactions:Short Term Money
Short Term Money Details View:Positions:Cash Book.
Choose the Short Term Money Details button.
Show Market Data Curves Market Data: Market Data Curves.
Choose the Show button.
Split Settlement Settlements:Settlements.
Choose the Maintain Settlements button. In the Maintain Settlements window, choose the Split Settlements button.
Stock Issues Setup:Deals:Stock Issues
Stock Resales Equity Market Transactions:Stock Resales
Submit Process to Generate Journals Accounting:Daily Journals.
Choose the Generate Journals button.
Submit Process to Clear Journals Accounting:Daily Journals
Choose the Clear Journals button
Summary of Calculation Accounting:Accruals.
Choose the Accruals button.
Summary of Coupons Money Market Transactions:Negotiable Securities:Bond/Fixed Income Securities.
Choose the Review Coupon Summary button.
Reallocate Suspense Journals Accounting:Daily Journals.
Choose the Reallocate Suspense Journals button.
Swap Details Money Market Transactions:Derivatives:Interest Rate Swaps.
Choose the Swap Details button.
System Languages Setup:System:System Languages
System Parameters Setup:System:System Parameters
Tax Schedule and Details Setup:Tax/Brokerage:Tax Schedule & Details
Tax/Brokerage Details Setup:Parties:Counterparty Profiles
Choose the Tax/Brokerage Detail button
Tax/Brokerage Settlements Settlements:Tax/Brokerage Settlements
Transaction Details Money Market Transactions:Short Term Money.
Choose the Quick Inputs button, select a transaction then choose the Complete Details button.
Transaction Summary Foreign Exchange Transactions:Foreign Exchange Options.
Choose the Summary button.
Transaction Validation Settlements:Transaction Validation
Transactions Money Market Transactions:Retail Term Money.
Choose the Transactions button.
Transfer Errors Bank Accounts:Manual Statement Input.
Choose the Show Errors button.
Transfer Journal to GL Accounting: Daily Journals.
Choose the Transfer Journal button.
Update Transaction Rates Rates:Retail Transaction Rates.
Choose the Update Transaction Rates button.
User Access Levels Setup:System:User Access Levels
View Audit Summary View:Audits:Summary
View Average Rates View:Positions:Average Rates
View Balance Gaps View:Positions:Cash Book.
Choose the Generate Gapping button.
View Bill/Bond Issue Numbers View:System:Bill/Bond Issue Numbers
View Bill/Bond Issues View:System:Bill/Bond Issues
View Bond Options View:Money Market Transactions:Derivatives:Bond Options
View Brokerage Schedule and Details View:System:Brokerage Schedule & Details
View Cash Dividends by Deal Equity Market Transactions:Cash Dividends
Choose the Find button then choose the View button.
View Company Profiles View:System:Company Profiles
View Counterparty Profiles View:System:Counterparty Profiles
View Currency Holiday Rules View:System:Currency Holiday Rules
View Currency Positions View:Positions:Currency Position
View Current System Rates View:System:Current System Rates
View Deal Confirmation Groups View:System:Deal Confirmation Groups
View Deal Details View:Other Deal Items:Review Deal Details
View Deal Linking Codes View:Other Deal Items:Deal Linking Codes
View Deal Orders View:Other Deal Items:Deal Orders
View Deal Summary Equity Market Transactions:Stocks
Choose the Deal Summary button then choose the Find button.
View Deal Time Restrictions View:Limits:Limits Setup.
Choose the Time button.
View Deal Type Summary View:Positions:Interest Rate Exposures
Choose the View Deal Type Summary button.
Review Deals View:Other Deal Items:Review Deals by Criteria
View Default Settlement Accounts View:System:Default Settlement Accounts
View Discounted Securities View:Money Market Transactions:Discounted Bills/ Securities
View:Discounted Securities
View Exposure Transaction Summary View:Other Deal Items:Exposure Transactions.
Choose the Summary button.
View Exposure Transactions View:Other Deal Items:Exposure Transactions
View Fixed Income Securities View:Money Market Transactions:Bonds/Fixed Income Securities
View Foreign Exchange Options View:Foreign Exchange Transactions:Options
View Foreign Exchange Rollovers/Predeliveries Foreign Exchange Transactions:Rollover History
View Foreign Exchange Transactions:Rollover History
View Foreign Exchange Spot/Forwards View:Foreign Exchange Transactions:Spot/Forwards
View Forward Rate Agreements View:Money Market Transactions:Derivatives:FRAs
View FRA Transaction Summary View:Money Market Transactions:Derivatives:FRAs.
Choose the Summary button.
View Funding/Investment Schedule View:Positions:Interest Rate Exposures.
Choose the View Schedules button.
View Intercompany Funding View:Money Market Transactions:Intergroup Funding
View Interest Rate Exposures View:Positions:Interest Rate Exposures
View Interest Rate Options View:Money Market Transactions:Derivatives:Interest Rate Options
View Interest Rate Swaps View:Money Market Transactions:Derivatives:Interest Rate Swaps
View Interest Rate Swaptions View:Money Market Transactions:Derivatives:Interest Rate Swaptions
View Limit Exceptions View:Limits:Limit Excesses
View Limit Utilizations View:Limits:Limit Utilizations
View Limits View:Limits:Limits Setup
View Limits Liquidity View:Positions:Liquidity
View Maturity Profile View:Positions:Interest Rate Exposures.
Choose the View Maturities button.
View Net Transaction Positions View:Positions:Net Transaction Positions
View Order Summary View:Other Deal Items:Deal Orders.
Choose the Summary button.
View Paying Transaction Details View:Money Market Transactions:Derivatives:Interest Rate Swaps.
Choose the Swap Details button. In the Swap Details window, choose the Paying Details button.
View Payment Schedules View:System:Payment Schedules
View Position Details View:Positions:Net Transaction Positions.
Select a transaction, then choose the Details button.
View Retail Transaction Rates View:System:Retail Transaction Rates
View Quick Deals View:Other Deal Items:Quick Deals
View Receiving Details View:Money Market Transactions:Derivatives:Interest Rate Swaps.
Choose the Swap Details button. In the Swap Details window, choose the Receiving Details button.
View Resale/Dividend History Equity Market Transactions:Stocks
Choose the Deal History button.
View Retail Term Money View:Money Market Transactions:Retail Term Money
View Settlement Summary View:Money Market Transactions:Retail Term Money.
Choose the Summary button.
View Short Term Money View:Money Market Transactions:Short Term Money
View Swap Details View:Money Market Transactions:Derivatives:Interest Rate Swaps
Choose the Swap Details button.
View Tax Schedule and Details View:System:Tax Schedule & Details
View Transaction Details View:Money Market Transactions:Wholesale Term Money.
Choose the Transaction Details button.
View Transaction Summary View:Foreign Exchange Transactions:Options.
Choose the Options button.
View Transaction Summary View:Money Market Transactions:Derivatives:Bond Options.
Choose the Summary button.
View Transactions View:Money Market Transactions:Retail Term Money.
Choose the Transactions button.
View Wholesale Term Money View:Money Market Transactions:Wholesale Term Money
Vouchers Settlements:Settlements.
Choose the Maintain Settlements button. In the Maintain Settlements window, choose the Vouchers button.
Weightings Setup:Policies:Limits.
Choose the Weightings button.
Wholesale Term Money Money Market Transactions:Wholesale Term Money