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Oracle Treasury User Guide
Contents
Title and Copyright Information
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Preface
Overview
- About Oracle Treasury
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Treasury Setup
- Setting Up Oracle Treasury
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- Related Product Setup Steps
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- Setup Flowchart
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- Treasury Setup Checklist
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- System Setup
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- Currency Holiday Rules
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- Portfolio Codes
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- System Languages
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- Import Sources and Reconciliation
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- Confirmation Templates
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- Journal Entry Actions
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- User Access Levels
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- Audit Requirements
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- System Parameters
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- Deal Setup
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- Stock Issues
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- Bond Issues
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- Bill/Bond Issue Numbers
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- Exposure Types
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- Payment Schedules
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- Hedging
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- Defining Hedge Policies
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- Defining Hedge Objective Types
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- Defining Hedge Strategies
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- Party Setup
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- Party Types
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- Counterparty Profiles
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- Company Profiles
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- Cash Leveling
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- Deal Confirmation Groups
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- Default Settlement Accounts
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- Default Settlement Actions
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- Party Groups
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- Policy Setup
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- Deal Types and Product Types
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- Deal Rate Tolerances
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- Currency Details
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- Interest Rate Policy
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- Limits Setup
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- Limits
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- Defining Limit Types and Limits Monitoring
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- Defining Global Limits
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- Limit Weighting
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- Defining Term Limits
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- Defining Counterparty Limits
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- Defining Counterparty Group Limits
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- Defining Settlement Limits
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- Defining Sovereign Limits
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- Defining Currency Limits
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- Defining Dealer Limits
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- Limits Workflow Notification
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- Interest Override Tolerances
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- Tax/Brokerage Setup
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- Brokerage Schedule and Details
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- Tax Schedule and Details
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- Rates, Curves, and Market Data Sets Setup
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- Current System Rates
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- Market Data Curves
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- Viewing Market Data Curves
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- Market Data Sets
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Foreign Exchange Deals
- Foreign Exchange
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- Spot and Forwards
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- Foreign Exchange Options
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- Rollovers and Predeliveries
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Money Market Deals
- Money Market Deals
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- Short Term Money
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- Common Details for Short Term Money Deals
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- Transaction Details for Short Term Money Deals
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- Intercompany Funding
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- Wholesale Term Money
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- Retail Term Money
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- Negotiable Securities
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- Discounted Securities
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- Fixed Income Securities
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- Derivatives
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- Forward Rate Agreements
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- Interest Rate Swaps
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- Options
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- Bond Options
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- Interest Rate Options
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- Interest Rate Swaptions
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Equities
- Equity Market Deals
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- Equities
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- Purchasing Stocks
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- Reselling Stocks
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- Entering Cash Dividends
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- Viewing Cash Dividends
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- Viewing Deal Summary
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- Viewing Resale and Dividend History
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Other Deal Items
- Other Deal Items
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- Quick Deals
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- Exposure Transactions
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- Deal Orders
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- Deal Linking Codes
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- Inter-Account Transfers
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- Deal Data Import
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Hedges
- Hedging
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- Hedges
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- Hedge Attributes
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- Entering Hedge Attributes
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- Hedge Relationships
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- Entering Actual Hedge Relationships
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- Actual Hedge Positions
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- Viewing Open Positions and Outstanding Actual Hedges
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- Criteria Set
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- Entering Forecast Hedge Relationships
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- Viewing Forecast Hedge Fulfillment Items
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- Completing the Forecast Hedge Fulfillment Process
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Balances, Positions, Rates, and Limits
- Calculators
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- Annuities Calculator
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- Fixed Income Securities Calculator
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- Bank Accounts
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- Bank Account Balances
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- Bank Statement Input
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- Bank Account Reconciliation
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- Rates
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- Current System Rates
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- Retail Transaction Rates
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- Positions
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- Average Rates
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- Interest Rate Exposures
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- Liquidity
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- Currency
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- Net Transaction Summary
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- Limit Utilization and Excesses
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Settlements and Accounting
- Settlements
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- Transaction Validation
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- Confirmation Letters
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- Settlements
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- Tax Brokerage Settlements
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- Generating Payment Instructions and Transmitting EFT Payment Files
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- Accounting
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- Prospective Hedge Effectiveness Testing
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- Revaluations
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- Retrospective Hedge Effectiveness Testing
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- Accruals and Amortizations
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- Daily Journals
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- Auditing
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Inquiries and Reports
- Inquiries
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- Reports and Programs
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- Common Report Parameters
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- Common Report Headings
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- Administration Reports and Programs
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- Audit Report
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- Audit Summary Report
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- Average FX Rates Report
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- Calculate Revaluations
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- Cancelled Transactions Summary Report
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- Clear Journals
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- EFC - Listing of Companies by Ledger
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- EFC - Treasury Verification Report
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- Generate Accruals
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- Import Deal Data
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- Import Deal Data Log File
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- Limit Exceptions Log Report
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- Loan Securities Report
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- Monthly Average Rates/Amounts Report
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- Non-Revaluation/Non-Accrual Related Journal Processing
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- Reset Floating (Benchmarked) Rates Program
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- Reset Floating (Benchmarked) Bond Issue Rates
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- Retrieve Payment File Confirmations
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- Revaluation/Accrual Related Journal Processing
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- Transfer CE Bank Statement to Treasury
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- Update Limit Utilizations Program
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- Update Limit Weightings Program
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- Update Settlement Bank Account Program
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- Update Today's Average Rate Program
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- Upload Bank Balances
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- Bank Statement Programs
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- Bank Account Reconciliation Program
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- Bank Statement Transfer Program
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- Data Exchange Programs
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- Market Data Sample File Loader Request Set
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- Market Data Load Sample File Program
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- Market Data Transfer Sample File
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- Market Data Transfer Program
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- Market Data Transfer Report
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- Upload FX Rates to GL
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- Hedging Reports
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- Positions - Derivatives Disclosure by Hedge Type Report
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- Positions - Derivatives Disclosure by Hedge Attribute Report
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- Positions - Outstanding Hedge Instruments Report
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- Positions - Forecast Hedge Items Fulfillment Report
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- Positions - Outstanding Receivables/Payables Report
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- Intercompany Reports
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- Interest Settlement Report
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- Letters Report
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- Statements
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- Positions Reports
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- Positions - Treasury Cashflows by Account Report
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- Positions - Treasury Cashflows by Currency Report
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- Positions - Treasury Consolidated Cashflows Report
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- Discounted Securities Register
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- FX Exposures Report
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- Interest Rate Exposures Report
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- Interest Rate Hedges Report
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- Limit Utilization Report
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- Maturities by Counterparty Report
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- Maturities by Date Report
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- Revaluations Reports
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- Currency Gain/Loss Revaluation Report
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- Mark to Market Revaluation Summary Report
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- Settlement Reports
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- Confirmation Letters Report
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- Daily Payments/Receipts Letters Report
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- Daily Payments/Receipts Report
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- Journals by Date Report
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- Status Report
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- Term Money Reports
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- Calculate Retail Term Money Maturity Date Extensions
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- New/Settled Retail Term Money Report
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- Retail Term Money Aging Report
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- Retail Term Money Overdues Report
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- Retail Term Money Statements Report
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- Summary Term Current Balances Report
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- Term Average Rates Report
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- Term Money By Type and Product
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Navigation
- Treasury Navigator Paths
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Deal Type Components
- Deal Subtypes by Deal Type
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- Date Types by Deal Type
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- Deal Statuses by Deal Type
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- Hedge Statuses
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- Deal Amount Types and Deal Actions by Deal Type
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- Deal Pricing Models by Deal Type
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Open Interface Tables
- Treasury Open Interface Tables
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- Understanding Open Interface Tables
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- Table Descriptions
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Treasury Terminology
Index

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