1 Overview of Exchange Traded Derivatives

The Exchange Traded Derivatives (ETD) module of Oracle Banking Treasury Management is an automated and flexible back-office system with the capability to process exchange-traded derivative instruments such as Options and Futures.

Use this module to capture details of long and short deals, and liquidation type of deals entered at your front office, process them, and track life-cycle events of holdings in your own or your customer’s portfolio.

This topic contains the following sub-topics:

• Features of Portfolios
  This topic describes the functions and features of Portfolios.
• Interaction with the Margin Maintenance Sub-System
  This topic describes function of interaction with the Margin Maintenance sub-system.
• Illustration of the ETD Work-flow
  This topic gives the illustration of the ETD Work-flow.