5.6.1 Upload Contracts for Amendment

From an external system, you can upload contracts that require amendment in Oracle Banking Treasury. The system will distinguish between the new and the contracts that require amendment based on the action code of the uploaded record. For a contract requiring amendment, the action code will be AMND. If the action code is AMND, Oracle Banking Treasury will first check whether the contract exists in the system or not. If the contract does not exist in the system, an error message will be displayed to notify that the contract cannot be amended.

The Reference Number provided by the external system has to same if it is an amendment to an existing contract. The User Reference Number will be the basis for checking whether the contract exists or not.

The upload for the contract amendment will trigger the DAMN event. The same event is triggered even when you amend the Derivatives Contract Input screen.

The fields that can be amended for the Derivatives module through external system upload are as follows:

• Remarks
• Rate Type (IN LEG)
• Rate (IN LEG)
• Rate Type (OUT LEG)
• Rate (OUT LEG)
• Reval Required
• Reval Netting Required
• Reval Method
• Holiday Treatment
• Holiday Currency
• Finance Centre
• Holiday Movement
• Move Across Months
• Inception Value