Process Margin Details and Instrument Price Details

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

Specify User ID and Password, and login to Homepage.

Use the Intra Day Batch Start screen to upload the Initial and maintenance margin details (Function Id - MGSCHUPL) and Instrument Price details (Function Id - EDINPRUP) into Oracle Banking Treasury Management from an external system.

1. On the Home page, type BADTRIDB in the text box, and then click next arrow.

   The Treasury-Intra Day Batch Start screen is displayed.

   Figure 4-5 Treasury-Intra Day Batch Start

   
   Description of "Figure 4-5 Treasury-Intra Day Batch Start"
2. To start upload, type the Function and then click Ok.

   The system processes records with the details one by one and uploads all the valid records into the system and rejects ones with errors. The system also checks for duplicate records and if they exist, then they are amended.