1.3 Settling or Settlement of Money Market Deals
This topic describes the settlement of money market deals.
All scheduled component and maturity settlements are handled automatically in Oracle Banking Treasury Management by calling the Settlement and Messaging sub-systems. Further, generate, online, all payment transfer messages to correspondent banks together with related settlement accounting entries.
In keeping with its flexible design, Oracle Banking Treasury Management offers you the option to process maturities manually.
Parent topic: Overview of Money Market Module