This manual is essentially designed to guide you through the steps involved in Margin Maintenance through which money settlements which arise due to the various events processed in the respective modules are routed. . Further, you can 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 |
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This manual is organized as follows:
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 | The Margin Maintenance Service explains the process through which money settlements arising due to the various events processed in the respective modules are routed. | ||
Chapter 3 | Defining a Margin Scheme defines the maintenance of a counterparty’s (Portfolio Customer or Broker) margin requirements. | ||
Chapter 4 | Processing Margin Transactions deals with the margin settlement transactions for topping-up or refunding from the schemes which are processed through the ‘Margin Settlement processing’ screen. | ||
Chapter 5 | 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 |
For further information on contracts discussed in the manual, refer to the Oracle FLEXCUBE manuals on: