2.3.7 Track Limits

The liability details for a customer, customer account, and product are maintained in the Central Liability module, which is at the core of Oracle Banking Treasury Management. Other modules, such as the Securities module, access these details online. This allows you to constantly track you exposure to:

• A counterparty in a securities deal
• An Issuer

Oracle Banking Treasury Management also provides you the facility to track your exposure in an SK Location.

For details relating to limits tracking and monitoring, please refer the Central Liability user manual.