1. Preface

1.1 Introduction

This manual is designed to help you quickly get acquainted with the Murabaha Money Market (MMM) Module of Oracle FLEXCUBE.

It provides an overview to the module, and takes you through the various steps involved in processing an MMM 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

An Overview of the Murabaha Money Market Module is a snapshot of the features that the module provides.

Chapter 2

Overview of Murabaha Money Market Module provides an introduction to the module and its features.

Chapter 3

Defining Attributes of a Murabaha Money Market Product talks about defining the attributes specific to setting up a Murabaha Money Market product.

Chapter 4

Processing a Murabaha MM Deal describes the processing of Mura­baha Money Market deals.

Chapter 5

Processing Repayments explains on how the repayment schedules are defined and liquidated.

Chapter 6

Making Profit Rate Changes describes value-dated changes to a Mura­baha Money Market deal.

Chapter 7

Rolling Over a Deal describes how Murabaha 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 MMM module.

Chapter 10

Annexure A - Accounting Entries and Advices for the Murabaha MM Module gives an event-wise listing of suggested accounting entries, and advices that can take place during the life cycle of the Murabaha MM module.

Chapter 11

Reports give a detailed account of report generation from this module and the contents of such reports.

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 Related Documents

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