Process Deal Product Restriction

This topic describes the systematic instruction to process Deal Product Restriction.

In Oracle Banking Treasury Management, the underlying assets or commodities can be categorized and maintained through the Underlying Asset Definition screen.

1. On Homepage, type EDDPRDRS in the text box, and then click next arrow.
   The Deal Product Restriction screen is displayed.

   Figure 7-1 Deal Product Restriction

   
   Description of "Figure 7-1 Deal Product Restriction"
2. On the Deal Product Restriction screen, click New.
3. On the Deal Product Restriction screen, specify the following details.

   Table 7-1 Deal Product Restriction - Field Description

   Field	Description
   Product Code	Specify a four character product code for your product. Alternatively, you can select the product from the list.
   Product Description	system displays the product restriction based on the product code selected.

4. On the Deal Product Restriction screen, click Portfolio Restrictions tab.
5. On the Deal Product Restriction screen, under Portfolio Restrictions tab, specify the details.

   You can establish certain controls over the portfolios that your branches can deal with. You can achieve these controls by specifying Restrictions. While defining a deal product, you can choose to specify portfolio restrictions for the product by the following:

   • Using a portfolio restriction class or
   • Defining these restrictions specifically for the product.

   The respective branch of your bank will not be allowed to trade in deals involving the portfolio that you have chosen to restrict.

   Note:

   Refer to the Common Procedures User Manual of Oracle Banking Treasury Management for a detailed procedure on how to restrict specific portfolios for a deal product.

6. On Deal Product Restriction, click the Instrument Restrictions tab.
7. On the Deal Product Restriction screen, under Instrument Restrictions tab, specify charge details.

   You can choose to restrict specific instruments from trading in the deal product through the Instrument Restriction screen. You can maintain a list of allowed/disallowed instruments for a specific deal product through the Instrument Restrictions screen in the Deal Product Definition screen.

   Note:

   For a detailed procedure, refer to the Common Procedures User Manual of Oracle Banking Treasury Management.