Process Instrument Price Details

This topic describes the systematic instruction to process the Instrument Price Details.

As you have to revalue the prices of underlying assets/commodities linked to instruments keep fluctuating based on the market conditions the prices of instruments maintained in Oracle Banking Treasury Management, you have to capture the revalued prices for each instrument through the Instrument Price Definition screen.

1. On the Home page, type EDDINRAT in the text box, and then click next arrow.
   The Instrument Price Details screen is displayed.

   Figure 8-4 Instrument Price Details

   
   Description of "Figure 8-4 Instrument Price Details"
2. On the Instrument Price Details screen, click New.
3. On the Instrument Price Details screen, specify the field details and then click Enter Query.

   For more information on the fields, refer to the below Field Description table.

   Table 8-4 Instrument Price Details - Field Description

   Field	Description
   Instrument Identification	Select the instrument for which you are maintaining prices. You can specify the following details under Series Details.
   Series ID	Select the ID of the Series to which the instrument is attached. The option list includes all Series Ids you have maintained through the Instrument Series screen.
   Market Date	Indicate the date as of which you are maintaining the market price for the instrument.
   Market Price	Specify the Market Price of the instrument. If you fail to update this price, during EOD, the system will pick up the previous day’s price for revaluation.