2.13 Margin Product for a REPO

This topic describes how to use the Margin Product Maintenance maintain Margin Products in Oracle Banking Treasury Management.

The Information about a margin product is captured through the Margin-Netting Product Maintenance screen.

1. On Home page, type MGDCPROD in the text box, and then click next arrow.
   The Margin-Netting Product Maintenance screen is displayed.

   Figure 2-54 Margin-Netting Product Maintenance

   
   Description of "Figure 2-54 Margin-Netting Product Maintenance"
2. On the Margin-Netting Product Maintenance screen, click New.
3. On the Margin-Netting Product Maintenance screen, specify the following Instrument Details, and then click Enter Query.

   For more information on the fields, refer to the Section 2.6.1 Margin-Netting Product Maintenance screen in Collateral Margin and Settlement Netting User Guide

   For further information on the generic attributes that the user can define for a product, please refer the following Oracle Banking Treasury Management User Manuals under Modularity:

   • Product
   • Charges
   • User Defined Fields
4. On Margin Product Main screen, click Preference.

   The Margin-Netting Product Preference screen in displayed.

   Figure 2-55 Margin-Netting Product Preference

   
   Description of "Figure 2-55 Margin-Netting Product Preference"

   In Oracle Banking Treasury Management, all operations on a deal (input, amendment, modification, etc.) have to be authorized by a user other than the one who entered the deal details. These operations have to be carried out before the end-of-day activities have begun. Authorization is a way of checking the entries made by a user.

   As part of specifying the preferences for a deal product, the user can indicate that details of certain fields must be reentered when a deal is invoked for authorization, as a cross-checking mechanism. The complete details of the deal is displayed only after the values to these fields are entered. The fields for which the values have to be given are called the rekey fields.

   If no rekey fields have been defined, the details of the deal involving the product is displayed immediately when the authorizer calls the deal for authorization. The rekey option also serves as a means of ensuring the accuracy of inputs.

   For more information on fields, refer to the Section 2.6.4 Preferences in Collateral Margin and Netting Settlement User Guide