5 Portfolio Products and Portfolios Creation
A Portfolio Product is a category or a type of portfolio. For instance, you can define your investment portfolio of Currency Options, as a product in Oracle Banking Treasury Management. A portfolio product can, thus, serve to classify the portfolios that you maintain in your bank.
Grouping your portfolios into products helps you standardize your bank portfolios across branches.
A product is created in the Head Office branch of your bank. Any user in the head office, with the requisite rights, can create a product.
This topic contains the following sub-topics:
- Create Portfolio Product
This topic describes how to define - Process Margin Product Definition
This topic describes the systematic instruction to process Margin Product Definition. - Process Margin Settlement
This topic describes the systematic instruction to process Margin Settlement screen. - Process Scheme Maintenance
This topic describes the systematic instruction to process scheme maintenance. - Portfolios Definition
This topic describes the usage and maintenance of Portfolios Maintenance screen. - Process Portfolio Definition Maintenance
This topic describes the systematic instruction to process Portfolio Definition Maintenance screen. - Process Portfolio Events
This topic describes the portfolio events and profit loss. - Query FIFO / LIFO / DMAT Portfolio Profit-Loss
This topic describes the portfolio events to view the profit-loss calculated for each basket.