Preface

This manual is designed to help you to quickly get acquainted with the Money Market 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

The acronyms and abbreviations are listed in this below table:

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
FX	Foreign Exchange
GL	General Ledger
IRS	Internal Revenue Service
ICCB	Interest Commission Charge and Fee
LCY	Local Currency
LIQD	Liquidation
LIBOR	London Interbank Offered Rate
MM	Money Market
OBTR	Oracle Banking Treasury Management
OT	Over the Counter Options
RFR	Risk Free Rates

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`	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

This guide is organized as follows:

Topics	Description
Overview of the Money Market Module	Explains a snapshot of the features that the module provides.
Define the Attributes of a Money Market Product	Explains how to define the attributes specific to setting up a Money Market product.
Process an MM Deal	Explains the processing of Money Market deals.
Process Repayments	Explains the details on how repayment schedules are defined and liquidated.
Make Interest Rate Changes	Explains value-dated changes to a Money Market deal.
Roll Over a Deal	Explains the details to Roll Over a Deal describing how Money Market Deals are rolled over.
Automatic Processing	Explains the features of the Automatic Contract Update function.
Customer Correspondence	Explains the details of Customer Correspondence.
Annexure A- Accounting Entries and Advices for the MM Module	Explains an event-wise listing of suggested accounting entries, and advices that can take place during the life cycle of the MM module.

Parent topic: Preface

Related Resources

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

Core Services and Entities User Manual
Procedures User Manual
Products User Manual
Settlements User Manual
Interest User Manual
Charges and Fees User Manual
Tax User Manual

Parent topic: Preface

Symbols and Icons

Table -3 Symbols

Icons	Function
	Exit
	Add row
	Delete row
	Option List

Parent topic: Preface