2 Maintaining Products and Static Data

This chapter explains the various static data that need to be maintained in Oracle Banking Treasury Management application to enable Collateral Margin and Settlement Netting processes.

Products and other static data are required for deciding the preferences to be used for processing any transaction event. Some of these preferences are used for defaulting the values and can be overridden at the transaction level.

Products and static data can be defined for the Head-office branch and used by other branches. They can also be defined specific to a branch.

This topic contains the following sections:

• Defining a new product and static data
  This topic provides the systematic instructions to define a new product and static data.
• Maintaining an existing product and static data
  This topic provides the systematic instructions to maintain an existing product and static data.
• Discard, disable and print details of product and static data
  This topic provides the systematic instructions to discard, disable and print details of the product and static data.
• Collateral Party
  This topic describes the systematic instruction to maintain collateral party and its summary details.
• Instrument Margin Calculation Setup
  This topic describes the instrument margin calculation setup process such as instrument margin calculation maintenance.
• Margin-Netting Product
  This topic describes the Margin-netting product maintenance process.
• Cash-Margin Settlement Scheme
  This topic describes cash-margin settlement scheme maintenance.
• Master Agreement
  This topic describes the master agreement process such as master agreement maintenance, collateral preferences, and view the summary details of master agreement.