4.5 Upload Options Contracts

This topic describes the upload options contracts for amendment.

You can also upload the options contract details from an external system into Oracle Banking Treasury Management. You can also upload the Derivatives contracts for external swaption (in case of IROs) and FX contracts (in case of Currency options) into Oracle Banking Treasury Management. Oracle Banking Treasury Management can then establish the requisite soft links between the uploaded IRO contracts and the uploaded Derivatives contracts. Similarly, it can establish a link between the uploaded FX contracts and uploaded Currency options contracts.

Note:

IROs with swaption style Physical cannot be uploaded. Currency options with delivery type as ‘Physical’ cannot be uploaded

The system also checks whether an FX contract is linked to a currency option with Delivery type as External. Similarly, it checks whether a Derivatives contract is linked to the IRO with swaption Style as External.

Note:

DV contract must be uploaded with Swaption contract Reference Number and must go always in the Authorized status irrespective of source preference post upload status. You cannot upload more than one derivative contract for same swaption contract; if you are doing this, the system will throw an error “Option contract already linked with DV contract”. Derivative reference number displays in Derivative reference number label after uploading DV contract.

• Upload Options Contract for Amendment