1.1 System Setup

This topic provides the systematic instructions for system setup.

1. Before processing the FX deals in Oracle Banking Treasury Management, you need to maintain the data that is used commonly by many deals.
   Specify the forward and discount rates for currencies, the default settlement instructions for a customer, etc. Such data is maintained in easily accessible static data tables.
2. You can maintain the following information which is required to process the foreign exchange deals:
   1. Forward Rates Maintenance table (Rebate method of revaluation uses forward rates for a currency)
   2. Discount Rates Maintenance table (NPV method of revaluation uses the discount rate for currency).
   3. Netting Agreements table (Net the foreign exchange deals, and settle the agreement on the same day with a specific customer).