Preface
This manual is designed to help you to quickly get acquainted with the Foreign Exchange module of Oracle Banking Treasury Management.
This preface has the following topics:
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.
Parent topic: Preface
Acronyms and Abbreviations
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 |
FS |
Foreign Exchange Settlements |
FX |
Foreign Exchange |
GL |
General Ledger |
IRS |
Internal Revenue Service |
ICCB |
Interest Commission Charge and Fee |
LCY |
Local Currency |
LIBOR |
London Interbank Offered Rate |
MM |
Money Market |
NDF |
Non-Deliverable Forward |
OBTR |
Oracle Banking Treasury Management |
OT |
Over the Counter Options |
RFR |
Risk Free Rates |
UDF |
User Defined Fields |
Parent topic: Preface
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 type indicates commands within a paragraph, URLs, code in examples, text that appears on the screen, or text that you enter. |
Parent topic: Preface
List of Topics
Topics | Description |
---|---|
Overview of Foreign Exchange Module | Explains an overview of the Foreign Exchange (FX) module, giving a snapshot of the features that the module provides. |
Data Maintenance in FX Module | Explains the details of data maintenance in FX module which explains maintaining information required to begin operations with the FX module. |
Define Attributes Specific to FX Products | Explains how to define attributes specific to FX products. |
Beginning of Day Operations | Explain the details of the operation to begin at the start of the day which explains the maintenance functions that need to be performed before operations with the module begin for the day. |
Processing of Contract | Explains how to process the FX contract. |
Continuous Linked Settlement | Explains the details of Continuous Linked Settlements (CLS) which describes the maintenance and processing details for CLS deal |
FX Advices and Messages | Explains the details of FX Advices and Messages that the FX module can generate. |
Accounting Entries and Advices | Explains an event-wise list of model accounting entries for the FX module. |
Parent topic: Preface
Related Resources
For more information, see these Oracle Banking Treasury Management resources:
-
The Core Services User Manual
-
The Products User Manual
Parent topic: Preface
Symbols and Icons
Table -3 Symbols
Icons | Function |
---|---|
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Exit |
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Add row |
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Delete row |
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Option List |
Parent topic: Preface