13 Maintain Portfolio Restriction Classes

From the head office of your bank, you can establish certain controls over the portfolios that your branches can trade-in. These controls can be achieved by specifying restrictions. A set of restrictions can be grouped, is called a Restriction Class in Oracle Banking Treasury Management. You can maintain several portfolio restriction classes.

Advantage of Defining Restrictions as Classes

While creating a product, instead of specifying restrictions for each product, you need to only associate the appropriate portfolio restriction class, to the product. All the attributes defined for the class will apply to the product. These defaulted restrictions can be changed to suit the product. Thus, you need not define restrictions for each product that you create.

Note:

Once defined, a portfolio restriction class can be made applicable to any number of products.

This topic has the following sub-topics:

• Advantage of Defining Restrictions as Classes
  This topic describes the advantages of defining restrictions as classes.
• Process Portfolio Restriction Classes
  This topic describes the systematic instruction to process portfolio restriction class.
• Process Securities - Portfolio Safe Keeping Location Balances Summary
  This topic describes the systematic instructions to process describe securities - portfolio safe keeping location balance summary.
• Process Securities - Portfolio Safe Keeping Location Movements Summary
  This topic describes the systematic instructions to process portfolio safe keeping location movements summary