This manual is designed to help acquaint you with the Secondary Loan Trading (SLT) module of Oracle FLEXCUBE.
It provides an overview of the module and guides you through the various steps involved in trading syndicated loans in the secondary market.
In addition to this User Manual, you can find answers to specific features and procedures, in the Online Help. It can be invoked by choosing Help Contents from the Help Menu of the software. You can further obtain information about to a particular field by placing the cursor on the relevant field and pressing the <F1> key on the keyboard.
This manual is intended for the following User/User Roles:
Role |
Function |
Back office data entry 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 into the following chapters:
Chapter |
Description |
Chapter 1 |
About this Manual - gives information about the intended audience. It also lists the various chapters covered in this User Manual. |
Chapter 2 |
Secondary Loan Trading - An Overview - explains the features of this module. |
Chapter 3 |
Maintaining Details Specific to SLT - explains the various maintenances required for SLT. |
Chapter 4 |
Defining Attributes of an SLT Product – explains about defining the attributes specific to setting up a trading product. |
Chapter 5 |
Processing an SLT Contract – explains the various activities involved in the processing of an SLT contract like evaluation of positions, generation of funding memo, trade settlement, and so on. |
Chapter 6 |
Processing Fee Details – explainsabout the different types of fees involved in secondary loan trading. |
Chapter 7 |
Interface between SLT and LB modules – explains the data exchanges that take place between the SLT and LB modules. |
Chapter 8 |
Annexure – A – explains about the event-wise accounting entries and advices. |
You may need to refer to any or all of the User Manuals while working on the Secondary Loan Trading module:
This User Manual may refer to all or some of the following icons:
Icons |
Function |
|
Exit |
|
Add row |
|
Delete row |
|
Option List |