1.24 Process Treasury Dealer Maintenance

This topic describes the systematic instructions to define dealer Identification.

At the time of entering the details of a foreign exchange, money market, or securities deal, you will be required to enter details of the dealer who has struck the deal. The dealers at your bank, who are associated with the buying and selling of foreign exchange, money or securities in the treasury, should each be assigned an identification number (ID number). The dealer list is maintained for the bank through the Dealer Maintenance screen.

1. On the Home page, specify STDDLRMT in the text box, and click next arrow.

   The Dealer Maintenance screen is displayed.

   Figure 1-27 Dealer Maintenance

   
   Description of "Figure 1-27 Dealer Maintenance"
2. On the Dealer Maintenance screen, specify the fields.

   For more information on fields, refer to the below table.

   Table 1-27 Dealer Maintenance- Field Description

   Field	Description
   Dealer Id	Specify unique code to identify the dealer. The identification code can have a maximum of six alphanumeric characters. The dealer is identified by this code for all transactions entered in Oracle Treasury. You can also retrieve dealer-wise information on the treasury deals entered into by your bank.
   Dealer Name	Specify the detailed name of the dealer. The name of the dealer is displayed whenever the dealer Id is used.