3 Collateral and Netting Preferences for the Contract

This chapter explains the various preferences that can be captured for the contracts booked in Oracle Banking Treasury Management application to enable Collateral Margining and Settlement Netting processes.

This chapter contains following sections:

• Linked Entities for a Contract
  This topic describes the linked the entities for a contract.
• Collateral-Netting details for a Contract
  This topic describes the collateral-netting details for a contract such as agreement applicable for the contract, netting agreement preferences, collateral agreement preferences, contract collateral and netting preferences, and collateral eligible securities for the contract.