Oracle Banking Treasury Management
Release 14.6.2.0.0
User Guides
Getting Started
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Explains the login in procedure to Oracle Flexcube, provides information on the keyboard compatbility, and explains the common operations that can be performed while using different modules.
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Oracle Banking Treasury Management Common CORE
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This manual is designed to help you quickly get acquainted with the Common Core - Automated End of Day module of Oracle Banking Treasury Management.
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This manual is designed to help you quickly get acquainted with the Common Core - Core
Entities and Services module of Oracle Banking Treasury Management.
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This manual is designed to help you quickly get acquainted with the Common Core - Messaging System module of Oracle Banking Treasury Management.
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This manual is designed to help you quickly get acquainted with the Common Core - Gateway module of Oracle Banking Treasury Management.
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This manual is designed to help you quickly get acquainted with the Common Core - Performance Diagnostic Plugin (OLTP) User Guide.
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This Manual is designed to help you to quickly get familiar with the Common Core - Security Management
System (SMS) module of Oracle Banking Treasury Management.
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Explains the features of Common Core Scheduler module, including, steps involved in setting up and maintaining the module, query features and reports.
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Oracle Banking Treasury Management - Sub Systems
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Explains setting up of broker details, defining brokerage rules, and processing brokerage on a contract.
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Explains the procedure to set up Charge or Fee collection details for a product by defining Charge classes and building Charge rules.
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Explains the process to create both manadatory and optional classes like Interest Class, Charge Class, Events Class etc that are required for processing transactions in Oracle Banking Treasury Management.
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Explains the procedure to process interest in Oracle Banking Treasury Management by creating interest rules, linking rules to a product and applying them to a contract.
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Explains the concept of 'Product' in Oracle Banking Treasury Management and the procisedure to create a product and associate various components like charges, fees, tax etc to it for carrying out various transactions.
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Explains the process of netting payments across modules and handling money settlements in Oracle Banking Treasury Management
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Explains how to maintain and process taxes on the contracts you process in Oracle Banking Treasury Management.
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Explains how to create custom fields and associate them to specific products and functions to suit the requirements of your bank.
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Explains how to create custom events and associate them to specific products and functions to suit the requirements of your bank.
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Explains how to maintain media types, media control systems and advice formats for handling incoming and outgoing messages.
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Explains how to apply discount accrual for the contracts processed in Oracle Banking Treasury Management.
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Core Entities and Services User Guide
Derivatives
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Explains maintenance of basic information and defining attributes specific to derivative products, the processing of a deriviative contract, processing of BOD and EOD batch functions. It also details the reports, error codes, error messages, and Accounting entries and Advices defined in the module.
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Explains maintenance of basic information and defining attributes specific to Islamic derivative products, the processing of a deriviative contract, processing of BOD and EOD batch functions. It also details the reports, error codes, error messages, and Accounting entries and Advices defined in the module.
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Exchange Traded Derivatives for Commodities Futures and Options
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Explains the procedure to define underlying assets, instrument products, ET instruments, portfolios and products, and deal products. Explains the maintenance of instruments prices, commodity price, price codes, broker accounts, and broker schemes. Explains the processing of batches and exchange traded deals. It also details the event wise accounting entries and advice tags defined in the module.
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Foreign Exchange
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Explains maintenance of basic information, defining attributes specific to FX products, maintenance of BOD operations, processing of contracts, and processing of continuous linked settlements. It also details the reports, FX advices, FX messages, and Accounting entries and Advices defined in the module.
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Money Markets
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Explains the procedure to set up attributes for a money market product. Explains the processing of money market deals, repayments, value date changes to a money market deal, roll over a deal, and automatic updation of contracts. It also details reports, advices, messages defined in the module and the suggested accounting entries generated during the lifecycle of the module.
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Explains the procedure to set up attributes for a islamic money market product. Explains the processing of money market deals, repayments, value date changes to a money market deal, roll over a deal, and automatic updation of contracts. It also details reports, advices, messages defined in the module and the suggested accounting entries generated during the lifecycle of the module.
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Over the Counter Options
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Explains how to maintain and process Over the Counter dealings in Interest Rate and Currency Options. It also assists you in handling all the necessary activities in the life cycle of an OTC instrument once it is booked, including the generation of messages and reports, accrual and liquidation of interest components, application of charges and taxes and so on.
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Pre-Settlements
Securities
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Explains the maintenance of basic information of the securities product, price details, market price codes, safe keeping locations, portfolio preference classes, security preference class, deal preference class, security restriction class, portfolio restriction class, corporate actions, maintaining block security details, and repos and reverse repo deals for securities products. Explains the concept of accounting roles and accounting heads, building branch and currency restrictions, defining attributes of a securities product, defining attributes of a portfolio product, defining attributes of a deal product, defining attributes of a product combination, defining portfolios, processing a securities deal, processing a block securities deal, transferring securities across locations, making queries, and printing subsidiary general ledger forms for Repo or Reverse Repo Deals. It also details the batch processes, the types of advices, error codes, error messages, and event - wise accounting entries defined in the module.
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Explains the maintenance of basic information of the securities product, price details, market price codes, safe keeping locations, portfolio preference classes, security preference class, deal preference class, security restriction class, portfolio restriction class, corporate actions, maintaining block security details, and repos and reverse repo deals for securities products. Explains the concept of accounting roles and accounting heads, building branch and currency restrictions, defining attributes of a securities product, defining attributes of a portfolio product, defining attributes of a deal product, defining attributes of a product combination, defining portfolios, processing a securities deal, processing a block securities deal, transferring securities across locations, making queries, and printing subsidiary general ledger forms for Repo or Reverse Repo Deals. It also details the batch processes, the types of advices, error codes, error messages, and event - wise accounting entries defined in the module.
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Collateral Margin and Settlement Netting
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Explains how to maintain and process collateral margin and settlement netting that
are applicable to a transaction involving a product in Oracle Banking Treasury Management.
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Treasury - Automated End of the Day
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Explains how to define and automatically trigger everyday routine tasks in the system during beginning of day, end of cycle, and end of day operations.
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Treasury - Sample Reports
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Explains how to activate sample reports and lists the sample reports available in all the modules.
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