1. Preface

1.1 Introduction

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.

1.2 Audience

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

1.3 Documentation Accessibility

For information about Oracle's commitment to accessibility, visit the Oracle Accessibility Program website at http://www.oracle.com/pls/topic/lookup?ctx=acc&id=docacc.

1.4 Organization

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.

1.5 Glossary of Icons

This User Manual may refer to all or some of the following icons.

Icons	Function
	Exit
	Add row
	Delete row
	Option List

1.6 Related Documents

You may need to refer to any or all of the User Manuals while working on the Money Market module:

• Core Services
• Core Entities
• Deposits
• Procedures
• Products
• Settlements
• Interest
• Charges and Fees
• Tax
• User Defined Fields