Preface

This manual is designed to help you to quickly get acquainted with the Exchange Traded Derivatives module of Oracle Banking Treasury Management.

This preface has the following topics:

• Audience
  
• Acronyms and Abbreviations
  
• Conventions
  
• List of Topics
  
• Related Resources
  
• Symbols and Icons
  

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.

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
CLS	Continuous Linked Settlement
CIF	Customer Information Files
DV	Derivatives
Dr	Debit
EOFI	End of Financial Input
EOD	End of Day
FX	Foreign Exchange
GL	General Ledger
IRS	Internal Revenue Service
ICCB	Interest Commission Charge and Fee
LCY	Local Currency
LIBOR	London Interbank Offered Rate
LQ	Liquidation type of deal
MIS	Management Information Details
MM	Money Market
OBTR	Oracle Banking Treasury Management
OT	Over the Counter Options
RFR	Risk Free Rates

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.

List of Topics

This guide is organized as follows:

Topics	Description
Overview of Exchange Traded Derivatives	Explains the features that the module.
Underlying Asset Definition	Explains the procedures for defining Underlying Assets in Oracle Banking Treasury Management.
Create Instrument Products	Explains how to set up ET instruments as products in Oracle Banking Treasury Management.
Define ET Instruments	Explains how you can define instruments.
Create Portfolio products and Portfolios	Explains how you can set-up portfolio products for the ETD module. It also explains how you can create individual portfolios for your bank and your bank’s customers.
Define Deal Products	Explains the features unique to the Deal product.
Define Deal Products Restriction	Explains the features unique to the Deal product Restriction.
General Maintenance	Explains the necessity of maintaining the Instrument Prices, Commodity Price, Price Codes, Broker Accounts, and Broker Schemes.
Automatic Daily Processing	Explains about the Automatic Daily Processing.
Annexure A– Event-wise Accounting Entries for Own Portfolio	Explains the event-wise Accounting Entries for your Own Portfolio
Annexure B- Advice tags and Descriptions	Explains the advice tags and their descriptions
Error Messages	Explains the Error Codes and Error Messages.

Related Resources

For more information, see these Oracle Banking Treasury Management resources:

• Procedures User Manual

• Messaging User Manual

Symbols and Icons

Table -3 Symbols

Icons	Function
	Exit
	Add row
	Delete row
	Option List