5.8 Upload FX contract
This topic describes the FX contract upload process.
FX contract upload functionality will accept or default the values for pre-settlement risk tracking, settlement risk tracking, risk weighted risk tracking and the respective line codes.
FX contract upload functionality will also update utilization of risk weighted credit line.
The risk percent obtained for a contract will be stored at a contract level post upload.
FX Contract upload will also support brokerage upload. The external brokerage amount and brokerage currency passed from the external system will override the brokerage amount maintained in Oracle Banking Treasury Management. In case the external system doesn’t send any brokerage amount then the default brokerage setup in Oracle Banking Treasury Management is used.
This topic has the following sub-topics: