1 Overview

This topic describes about the overview of treasury settlement netting.

The Settlement and Netting solution in Oracle Banking Treasury Management (OBTR) is designed to provide a structured, configurable framework for managing settlement and netting processes across treasury modules.

A new Blotter screen will be introduced to enable settlement and Netting of various cashflows. The users can define and maintain preferences at multiple levels like Settlement Parameter, Settlement Product, Settlement Scheme and Settlement Agreement. This will ensure consistency and automation of settlement operations. It will streamline settlement processing and reduces risk of errors.

This topic contains the following sub-topics:

• Dashboard
  This topic provides systematic instruction to treasury settlement dashboard.
• Treasury Settlement Parameters
  This topic provides systematic instructions to treasury settlement parameters.
• Treasury Settlement Product
  This topic provides systematic instructions to treasury settlement product.
• Settlement Netting Scheme
  This topic provides systematic instruction to settlement netting scheme.
• Settlement Netting Agreement
  This topic provides systematic instruction to settlement netting agreement.
• Treasury Settlement Blotter
  This topic provides systematic instruction to treasury settlement blotter.
• Treasury Settlement Monitor
  This topic provides systematic instruction to treasury settlement blotter.