5 Portfolio Products and Portfolios Creation

A Portfolio Product is a category or a type of portfolio. For instance, you can define your investment portfolio of Currency Options, as a product in Oracle Banking Treasury Management. A portfolio product can, thus, serve to classify the portfolios that you maintain in your bank.

Grouping your portfolios into products helps you standardize your bank portfolios across branches.

A product is created in the Head Office branch of your bank. Any user in the head office, with the requisite rights, can create a product.

This topic contains the following sub-topics:

• Create Portfolio Product
  This topic describes how to define
• Process Margin Product Definition
  This topic describes the systematic instruction to process Margin Product Definition.
• Process Scheme Maintenance
  This topic describes the systematic instruction to process scheme maintenance.
• Process Margin Settlement
  This topic describes the systematic instruction to process Margin Settlement screen.
• Portfolios Definition
  This topic describes the usage and maintenance of Portfolios Maintenance screen.
• Process Portfolio Definition Maintenance
  This topic describes the systematic instruction to process Portfolio Definition Maintenance screen.
• Process Portfolio Events
  This topic describes the portfolio events and profit loss.
• Query FIFO / LIFO / DMAT Portfolio Profit-Loss
  This topic describes the portfolio events to view the profit-loss calculated for each basket.