2 Data Maintenance in FX Module

Before you begin foreign exchange operations in Oracle Banking Treasury Management, you must maintain certain basic information in the system. For example,

• Forward rates
• Discounting rates
• Netting details
• Spot rates for different currencies

This data is essential for processing the foreign exchange deals that you enter into during the course of the day.

Data of this sort is referred to as “Static Data” because it remains constant for a brief period.

This topic has the following sub-topics:

• Static Data
  This topic describes the static date accessed across the modules.
• Static Data specific to the FX module
  This topic describes the static data specific to FX module.
• Branch Parameters
  This topic describes the systematic instruction to maintain the branch parameters and UDF values.
• Foreign Exchange Yield Calculation Parameters Maintenance
  This topic provides the systematic instructions to capture the Foreign Exchange Yield Calculation Parameters Maintenance.
• Maintenance of Forward Exchange Rates
  
• Method of Application
  This topic describes the method of application in details.
• Discount Rates
  This topic describes the discount rate maintenance and how to query the discount rates.
• Netting
  This topic provides the overview of netting, netting details maintenance, and FX risk netting details maintenance.
• Confirmation Rule Maintenance Details
  This topic describes the systematic instructions to maintain Confirmation Rules.
• Confirmation Rule Maintenance Summary
  This topic provides the systematic instructions to capture the Foreign Exchange Confirmation Rule Summary details.
• FX Confirmation Message Intraday Batch
  This topic describes the systematic instruction to define FX Confirmation Message Intraday Batch.
• Confirmation Message Matching
  This topic describes the Confirmation Message Matching feature.