1. About this Manual

1.1 Introduction

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.

1.2 Audience

This manual is intended for the following User/User Roles:

Role

Function

Back office data entry Clerks

Input functions for maintenance related to the interface

Back office Managers/Officers

Authorization functions

End of day operators

Processing during end of day/ beginning of day

Implementation Partners

Provide customization, configuration and implementa­tion services

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 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 – explains about 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.

1.5 Related documents

You may need to refer to any or all of the User Manuals while working on the Secondary Loan Trading module:

1.6 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