4. Dealer Maintenance

This chapter contains the following section:

• Section 4.1, "Defining Dealer"

4.1 Defining Dealer

At the time of entering the details of a foreign exchange, money market, or securities deal, you will be required to enter details of the dealer who has struck the deal.

The dealers at your bank, who are associated with the buying and selling of foreign exchange, money or securities in the treasury, should each be assigned an identification number (ID number). The dealer list is maintained for the bank through the ‘Dealer Maintenance ‘screen. Invoke this screen by typing ‘STDDLRMT’ in the field at the top right corner of the Application tool bar and clicking the adjoining arrow button.

The following parameters need to be maintained to define a dealer ID:

Dealer Id

Enter a unique code to identify the dealer. The identification code can have a maximum of six alphanumeric characters.

The dealer will be identified by this code for all transactions entered in Oracle FLEXCUBE. You can also retrieve dealer-wise information on the treasury deals entered into by your bank.

Dealer Name

You can also enter a detailed name of the dealer. The name of the dealer will be displayed whenever the dealer Id is used.