1.2 Automatic Processing Features

This topic describes the automatic processing features.

Oracle Banking Treasury Management completely automates and tracks all the events in the lifecycle of a Money Market deal. It

• Generates deal tickets
• Accrues interest
• Liquidates due schedules
• Mature's contracts due for maturity
• Rolls over deals according to your specifications, and
• Automatically generates the specified messages and advice

Using Oracle Banking Treasury Management, process Money Market deals with fixed, floating, or period interest rates, and with a variety of interest application methods.

Also, define bullet schedules for all components. Oracle Banking Treasury Management allows you to define brokerage on a cumulative or slab basis for each currency. Automate, liquidation of brokerage according to the preferences defined for your broker.

The transfer of funds between parties is always confirmed and corroborated with the exchange of messages, advice or receipts. When defining a product in the Money Market module, specify the advice and messages that are generated at different events (such as interest liquidation and rollover) in the life cycle of deals involving it. Once an event defined for message generation occurs in a deal, the system automatically generates the advice or notices in the media specified. Configure the format and the contents of the advice to suit your requirement.