1 Overview of Money Market Module

The Money Market module of Oracle Banking Treasury Management is versatile and efficient. With it, handle all kinds of placements and borrowings — whether Call, Notice, or Terms — of varying tenors, interest types and interest payment methods. The module is efficient in that it automates processing, accounting and messaging of deals captured in your dealing room system.

This chapter contains the following sections:

Automatic Deal Upload

The corner stone of this module is the Deal Upload facility. With this facility, you can automatically upload the deals captured in your dealing room system. On upload, you can enrich the deals with additional information relating to accounting and messaging (such as interest accrual, brokerage, tax, rollover, customer advice generation details, etc.). This information determines how deals are handled by the automatic processes that you execute. Processing, thus, requires minimal manual intervention, and is efficient.

Architectural Advantages

In architecture, Oracle Banking Treasury Management is modular yet integrated. That is, front-end modules such as Murabaha Money Market function around a Core consisting of the Security Management System, the Limits Service, the , etc. This architecture eliminates replication of commonly accessed information in every module. Information that is common to several modules is maintained in the Core of the system (for example, currency information). This is accessed by front-end modules such as MM, FX, etc. The architecture, thus, ensures that all front-end modules use reliable and consistent data drawn from the Corer.

Oracle Banking Treasury Managements’ architecture also ensures that constantly monitor, real-time, your exposure. Crucial services such as Limits reside at the Core of Oracle Banking Treasury Management. This means that your liability towards a customer is tracked real-time across front-end modules.

Quick and Easy Retrieval of Information

The facility to retrieve accurate information quickly is a key benefit that Oracle Banking Treasury Management offers. Oracle Banking Treasury Management supports standard financial reports. In addition, customize reports to suit your specific requirement. Generate these reports at any time during the day.

The powerful query facility that Oracle Banking Treasury Management offers is another useful management tool. This facility not only functions as a search tool —you to drill down to the very details of a contract or transaction — it retrieves information along with the selection criteria specified.

This topic has the following sub-topics:

• The Product Definition Facility
  This topic describes the product definition facility.
• Automatic Processing Features
  This topic describes the automatic processing features.
• Settling or Settlement of Money Market Deals
  This topic describes the settlement of money market deals.
• Roll Over Deals
  This topic describes the roll over deals feature.
• Track and Retrieve Information
  This topic describes the track and retrieve information process.