Oracle Banking Treasury Management
Release 14.4.0.0.0

Explains the maintenance of basic information of the securities product, price details, market price codes, safe keeping locations, portfolio preference classes, security preference class, deal preference class, security restriction class, portfolio restriction class, corporate actions, maintaining block security details, and repos and reverse repo deals for securities products. Explains the concept of accounting roles and accounting heads, building branch and currency restrictions, defining attributes of a securities product, defining attributes of a portfolio product, defining attributes of a deal product, defining attributes of a product combination, defining portfolios, processing a securities deal, processing a block securities deal, transferring securities across locations, making queries, and printing subsidiary general ledger forms for Repo or Reverse Repo Deals. It also details the batch processes, the types of advices, error codes, error messages, and event - wise accounting entries defined in the module.

Explains how to define and automatically trigger everyday routine tasks in the system during beginning of day, end of cycle, and end of day operations.