1. Preface

1.1 Introduction

This manual is intended as a guide to help you maintain and process collateral margin and settlement netting that are applicable to a transaction involving a product in Oracle Banking Treasury Management.

You can further obtain information specific to a field by placing the cursor on the relevant field and striking <F1> on the keyboard.

1.2 Audience

This manual is intended for the back-office operations staff in charge of setting up collateral and netting agreements with other parties, agreeing the collateral margining and settlement netting arrangements for trades, verifying margin calls and net settling collateral and cashflows with the respective parties.

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 Abbreviations

This User Manual uses the following abbreviations.

Table 1.1: Abbreviations

1.5 Related Documents

For further information on procedures discussed in the manual, refer to the Oracle Banking Treasury Management manuals on:

•Common Procedures

•Core Entities and Services

•Products

•Settlements

•Messaging System

•End of Day

•Brokerage

•Charges and Fees

•Tax

•User Defined Fields