1. Over the Counter Options User Guide
  2. Annexure – Event-wise Accounting Entries and Advices for OT
  3. Accounting Entries

A.1 Accounting Entries

This topic describes the accounting entries in OT deal.

This section contains details of the suggested accounting entries that can be maintained, while setting up a Interest Rate and Currency Option products for the OT module of Oracle Banking Treasury Management. The details of the suggested accounting entries are listed event-wise.

Parent topic: Annexure – Event-wise Accounting Entries and Advices for OT