6 Querying Collateral and Netting Transactions

This chapter explains querying for Collateral and Netting transactions in Oracle Banking Treasury Management application.

User can query and view,

• All margin transactions that are authorized, including cash and securities margin transfers
• Net cash balance in the settlement scheme that need to be settled with the counterparty

This topic contains the following sub-topics:

• Margin Transaction Query
  This topic describes the margin transaction query process such as query and view the details of margin transaction and margin transaction query screen.
• Settlement Scheme Balance Query
  This topic describes the settlement scheme balance query process such as query and view the details of settlment scheme balance.