Preface

This manual is designed to help you to quickly get acquainted with the Securities Repo Module of Oracle Banking Treasury Management.

This preface has the following topics:

Audience

This guide is intended for Back Office Data Entry Clerk, Back Office Managers/ Officers, Product Managers, End of Day Operators, and Financial Controller users.

Parent topic: Preface

Acronyms and Abbreviations

The acronyms and abbreviations are listed in this below table:

Table -1 Acronyms and Abbreviations

Abbreviations or Acronyms	Definition
AEOD	Automated End of Day
AIF	Alternative Investment Fund
BA	Bankers Acceptance
CD	Corporate Deposit
CLS	Continuous Linked Settlement
CIF	Customer Information Files
Cr	Credit
DV	Derivatives
Dr	Debit
EOFI	End of Financial Input
EOD	End of Day
ETD	Exchange Traded Derivatives
FX	Foreign Exchange
FI	Financial Institutions
GL	General Ledger
IACR	Interest Accrual
IPO	Initial Public Offerings
IRS	Internal Revenue Service
ICCB	Interest Commission Charge and Fee
LCY	Local Currency
LIBOR	London Interbank Offered Rate
MM	Money Market
NBFC	Non Bank Financial Institutions
OBTR	Oracle Banking Treasury Management
OT	Over the Counter Options
RFR	Risk Free Rates
SE	Securities
SR	Securities Repo
YTM	Yield to Maturity
WAC	Weighted Average Costing

Parent topic: Preface

Conventions

The following text conventions are used in this document:

Table -2 Conventions and Meaning

Convention	Meaning
boldface	Boldface type indicates graphical user interface elements associated with an action, or terms defined in text or the glossary.
italic	Italic type indicates book titles, emphasis, or placeholder variables for which you supply particular values.
`monospace`	Monospace type indicates commands within a paragraph, URLs, code in examples, text that appears on the screen, or text that you enter.

Parent topic: Preface

List of Topics

This guide is organized as follows:

Topics	Description
Introduction to Repo	Explains the overview of the Securities Repo domain.
Overview of Repo	Explains the Overview of Repo provides the details that the user needs to maintain in the Securities Repo module to process Repo and Reverse Repo deals.
Risk Free Rates	Explains the RFR for Securities Repo provide the complete overview of the risk free rates which might be applied for the security contract.
Securities Financial Transaction Regulation	Explains the Securities Financial Transaction Regulation to increase the transparency of SFTs.
Printing Subsidiary General Ledger Form- Repo and Reverse Repo Deals	Explains the SGL advice generated for security, repo and reverse repo deals.
Annexure A - Accounting Entries and Advices for SR Module	Explains the accounting entries and advices generated for Securities Repo module,