Preface

This manual is designed to help you to quickly get acquainted with the Collateral Margin & Settlement Netting User Guide module of Oracle Banking Treasury Management.

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

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

Acronym	Abbreviation
BBBS	Bank Buy Bank Sell
BBCS	Bank Buy Customer Sell
CBBS	Customer Buy Bank Sell
CCP	Central Counterparty
COLL	Collateral
CP	Counterparty
CSAX	Credit Support Annex
DBV	Deliveries By Value
DVP	Delivery Versus Payment
FX	Foreign Exchange
GL	General Ledger
HO	Head Office branch
ID	Identifier
ISDA	International Swaps and Derivatives Association
MIS	Management Information System
MTA	Minimum Transfer Amount
MTM	Marking to Market
NETS	Net Settlement
OBTM	Oracle Banking Treasury Management
PF	Portfolio
RVP	Receive Versus Payment
SICA	Security financial Collateral Arrangement
SIUR	Security financial Collateral Arrangement with right-of-use
SK	Safe Keeping
SKL	Safe Keeping Location
SKA	Safe Keeping Account
TPC	Third-Party Calculator
TTCA	Title Transfer financial Collateral Arrangement
IA	Independent Amount
IM	Initial Margin
UDF	User Defined Field
VM	Variation Margin

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 Collateral Margining and Settlement Netting	Explains the Collateral-Netting process flows that need to be maintained in Oracle Banking Treasury Management application.
Maintaining Products and Static Data	Explains the various static data that need to be maintained in Oracle Banking Treasury Management application to enable Collateral Margining and Settlement Netting processes.
Collateral and Netting Preferences for the Contract	Explains the various preferences that can be captured for the contracts booked in Oracle Banking Treasury Management application to enable Collateral Margining and Settlement Netting processes.
Processing Collateral Margin	Explains processing Collateral Margin transfer in Oracle Banking Treasury Management application.
Processing Settlement Netting	Explains processing Net Settlement of Cash and Securities in Oracle Banking Treasury Management application.
Querying Collateral and Netting Transactions	Explains querying for Collateral and Netting transactions in Oracle Banking Treasury Management application.
Events and Accounting Entries	Explains the suggested accounting entries that can be maintained for various margin-netting events in Oracle Banking Treasury Management application.
List of Margin Calculation Fields	Explains the Margin calculation with examples.

Symbols and Icons

Table -3 Symbols

Icons	Function
	Exit
	Add row
	Delete row
	Option List

Related Resources

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

• The Procedures User Manual
• The Core Entities User Manual
• The Settlements User Manual
• Products
• Messaging System
• Brokerage
• Charges and Fees
• Tax
• User Defined Fields