This manual is designed to help you quickly get acquainted with the Money Market Module of Oracle FLEXCUBE. It provides an overview to the module, and takes you through the various steps involved in processing an MM deal.
You can further obtain information specific to a particular field by placing the cursor on the relevant field and striking <F1> on the keyboard.
This manual is intended for the following User/User Roles:
Role |
Function |
Back office clerk |
Input functions for contracts |
Back office managers/officers |
Authorization functions |
Product Managers |
Product definition and authorization |
End of day operators |
Processing during end of day/ beginning of day |
Financial Controller/Product Managers |
Generation of reports |
This manual is organized into the following chapters:
Chapter |
Description |
Chapter 1 |
About this Manual gives information on the intended audience. It also lists the various chapters covered in this User Manual |
Chapter 2 |
An Overview of the Money Market Module is a snapshot of the features that the module provides. |
Chapter 3 |
Defining the Attributes of a Money Market Product talks about defining the attributes specific to setting up a Money Market product. |
Chapter 4 |
Processing an MM Deal describes the processing of Money Market deals. |
Chapter 5 |
Processing Repayments explains how repayment schedules are defined and liquidated. |
Chapter 6 |
Making Interest Rate Changes describes value-dated changes to a Money Market deal. |
Chapter 7 |
Rolling Over a Deal describes how Money Market Deals are rolled over. |
Chapter 8 |
Automatic Processing discusses the features of the Automatic Contract Update function. |
Chapter 9 |
Customer Correspondence explains the advices and messages that you can generate in the MM module. |
Chapter 10 |
Annexure A - Accounting Entries and Advices for the MM Module gives an event-wise listing of suggested accounting entries, and advices that can take place during the life cycle of the MM module. |
Chapter 11 |
Reports in Money Market Module lists the possible reports that can be generated for the module. |
Chapter 12 |
Function ID Glossary has alphabetical listing of Function/Screen ID's used in the module with page references for quick navigation. |
This User Manual may refer to all or some of the following icons.
Icons |
Function |
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Exit |
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Add row |
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Delete row |
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Option List |
You may need to refer to any or all of the User Manuals while working on the Money Market module: