2.1.1 Examples for Pricing Size and the Pricing Size Unit

This topic describes example for prizing size and prizing unit.

For instance, let us assume you are maintaining the currency DEM (Deutsche Mark) as an underlying asset in Oracle Banking Treasury Management. If DEM is quoted in the market in terms of 1 DEM, then the Pricing Size and the Pricing Size Unit that you specify will be as follows:

Table 2-2 Field Value

Field Value

Pricing Size

1

Pricing Size Unit

DEM

Similarly, if you are capturing the details of the commodity titled Crude Oil and Crude Oil which are quoted in the Market in terms of 1 barrel, your entries in the respective fields will be:

Table 2-3 Field Value

Field Value

Pricing Size

1

Pricing Size Unit

Barrel

Below examples explains how to define an underlying asset in Oracle Banking Treasury Management

Let us assume you want to define the following underlyings:

  • DEM (Deutsche Mark)
  • Crude Oil

While maintaining the details of each underlying your entries in Oracle Banking Treasury Management as follows:

Table 2-4 Scenario 1 – DEM

Field Value

Underlying Asset

DEM

Asset Type

CURRENCY

Nature of Asset

Real

Pricing Size

1

Pricing Size Unit

DEM

Table 2-5 Scenario 2 - Crude OIL

Field Value

Commodity

CRUDE

Asset Type

FUEL

Asset Nature

Real

Pricing Size

1

Pricing Size Unit

Barrel