1.2 Features of Derivatives
This topic describes the features of the derivatives to configure the general attributes of the derivative product
The Derivatives module in Oracle OBTR supports the processing of all types of Forward Rate Agreements, Interest Rate Swaps and Cross Currency Swaps.
The Oracle OBTR Derivatives module caters to the following requirements:
- Processing the following types of instruments:
- Forward Rate Agreements (FRAs)
- Interest Rate Swaps (IRS)
- Cross Currency swaps (CCS)
- Creating products/instruments to suit the bank’s requirements
- Segregating hedge and trade deals increasing the flexibility to define the required accounting treatment
- Integrating with standard Treasury front office systems to provide seamless processing
This topic has the following sub-topics: