18 Maintain a Security

In Oracle Banking Treasury Management, you have to maintain all securities that you deal with. In other words, you can only enter into deals involving securities that you have maintained in the system. Maintaining security involves various operations. They include specification for the following:

• Issuer Details
• The Maker of Issue
• The Relevant Dates (the Tear-off Date, the Start of Interest Date, etc.)
• The Price Details
• The Coupon Details

This topic contains the following sub-topics:

• Process Security Deals Product Definition
  This topic describes the systematic instruction to maintain process security deals product definition.
• Details of a Security
  This topic describes the details of Security deal such capturing interest detail, indicating corporate action preference, capturing trade-related information, specifying type of price quotation, indicating bankers acceptance, specifying currency type,
• Specify the Yield Calculation Parameters for a Security
  This topic describes the yield calculation parameters for a security.
• Interest Method for Computing Coupon Interest
  This topic describes the interest method for computing coupon interest.
• Process Security Instruments
  This topic describes the systematic instruction to process security instruments.
• Holiday Preference
  This topic describes the systematic instruction to capture in holiday preference and holiday validation assumptions.
• Upload Security Instruments for Amendment
  This topic describes the how to upload security instruments for amendment.
• Bulk Upload- Security Instruments & Market Security-Price
  This topic describes the bulk upload of security instruments and market security-price.
• Process Securities Deal Contract
  This topic describes the systematic instructions to process securities deal contract.