5 Processing of Contract

Before you begin foreign exchange operations in Oracle Banking Treasury Management, you must maintain the following information to process the foreign exchange deals:

• Exchange rates
• Forward rates
• Discounting rates
• Netting details

This topic has the following sub-topics:

• FX Deal
  This topic describes the FX deal intiation and capturing of contract input details.
• Limit Tracking Options
  This topic describes the limit tracking options.
• Manual Netting
  This topic provides the systematic instructions to capture the Manual Netting details.
• Automatic and Manual FX Netting Batch
  This topic describes the automatic and manual netting process.
• Manual Netting Process
  This topic describes the manual netting process.
• NDF Forward Deal
  This topic describes the NDF forward and fixing deal.
• FX Limits
  This topic describes the FX Limits defined for FX contracts.
• Upload FX contract
  This topic describes the FX contract upload process.
• FX Contracts with Netted Limits-tracking
  This topic describes risk tracking on the netted amounts of the FX contracts can be enabled only when the netted risk tracking options are checked at the contract level (‘Netting’ screen of FX contract).
• View Event Details
  This topic provides the instructions to view the event details.
• Suppress or Prioritize Advices
  This topic describes the prioritize advices to be defined at the product level, generation of the advice, and indicate the priority advice.
• Charge Details
  This topic describes the charge details.
• Brokerage Details
  This topic describes the brokerage details.
• Settlement Details
  This topic describes the settlement details.
• FX Linkage
  This topic describes the FX forward contracts linking to external application.
• Holiday Preferences
  This topic describes the holiday preferences with example.
• Split Settlements
  This topic provides the instructions to capture the split settlement details for a deal.
• Limit
  This topic provides the systematic instructions to pass liability number to ELCM in utilization/block request.
• Operations on a Contract
  This topic describes the amendment of deal details, uploading the amendment details, identifying financial and non-financial fields for amendment, and reversing or rebooking operation on a contract.
• Liquidation and Cancellation Function
  This topic describes the liquidation and cancellation function along with capturing of foreign exchange payment input details.
• Reassign Contract
  This topic describes the reassigning of contract to another user, FX payment detail, advanced search option, and view the fx contract details.
• FX Affirmation Input Screen
  
• Internal Swap Transactions Details
  This topic describes the internal swap transaction, validation and process of internal swap transaction.
• ISDA Confirmation
  This topic describes the details to capture the confirmation check for the FX deal events.