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Foreign Exchange Oracle FLEXCUBE Universal Banking Release 12.0 [June] [2012] Oracle Part Number E51527-01

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Foreign Exchange Oracle FLEXCUBE Universal Banking Release 12.0 [June] [2012] Oracle Part Number E51527-01 Foreign Exchange Oracle FLEXCUBE Universal Banking Release 12.0 [June] [2012] Oracle Part Number E51527-01 Foreign Exchange Table of Contents 1. ABOUT THIS MANUAL ................................................................................................................................ 1-1 1.1 INTRODUCTION ........................................................................................................................................... 1-1 1.2 AUDIENCE .................................................................................................................................................. 1-1 1.3 ORGANIZATION .......................................................................................................................................... 1-1 1.4 RELATED DOCUMENTS ................................................................................................................................ 1-2 1.5 GLOSSARY OF ICONS .................................................................................................................................. 1-2 2. AN OVERVIEW OF THE FOREIGN EXCHANGE MODULE ................................................................ 2-1 2.1 INTRODUCTION ........................................................................................................................................... 2-1 2.1.1 Setting up the System ......................................................................................................................... 2-1 2.1.2 Organizing Foreign Exchange Deals ................................................................................................ 2-2 2.1.3 Specifying the Brokerage ................................................................................................................... 2-2 2.1.4 Defining Tax ...................................................................................................................................... 2-2 2.1.5 Tracking Limits .................................................................................................................................. 2-3 2.1.6 Settling FX Contracts......................................................................................................................... 2-3 2.1.7 Retrieving Information Relating to FX deals ..................................................................................... 2-3 3. MAINTAINING DATA SPECIFIC TO THE FX MODULE ...................................................................... 3-1 3.1 INTRODUCTION ........................................................................................................................................... 3-1 3.1.1 Static Data ......................................................................................................................................... 3-1 3.2 MAINTAINING BRANCH PARAMETERS ........................................................................................................ 3-2 3.2.2 Maintaining CLS preferences for the branch .................................................................................... 3-4 3.2.3 Specifying UDF Values ...................................................................................................................... 3-5 3.3 MAINTAINING FORWARD RATES ................................................................................................................ 3-5 3.3.1 Maintaining forward rates for currency pairs ................................................................................... 3-6 3.4 MAINTAINING DISCOUNTING RATES .......................................................................................................... 3-8 3.4.1 Specifying UDF Values .................................................................................................................... 3-10 3.4.2 Querying Discount Rates ................................................................................................................. 3-11 3.4.3 Querying Based on Tenor ................................................................................................................ 3-12 3.5 NETTING DETAILS .................................................................................................................................... 3-12 3.5.1 Maintaining Netting Details ............................................................................................................ 3-13 3.5.2 Specifying UDF Values .................................................................................................................... 3-18 3.5.3 Maintaining FX Risk Netting Details ............................................................................................... 3-18 3.5.4 Specifying UDF Values .................................................................................................................... 3-21 4. DEFINING ATTRIBUTES SPECIFIC TO FX PRODUCTS ..................................................................... 4-1 4.1 INTRODUCTION ........................................................................................................................................... 4-1 4.2 INDICATING PREFERENCES FOR A PRODUCT................................................................................................ 4-3 4.2.1 Specifying Preferences for Forward Contracts ................................................................................. 4-4 4.3 PRODUCT COMBINATIONS ........................................................................................................................ 4-22 4.3.1 Maintaining Product Combinations ................................................................................................ 4-22 4.3.2 Creating a Product Combination ..................................................................................................... 4-23 4.3.3 Maintaining Product Category Details for Internal Swap Transactions ......................................... 4-24 5. BEGINNING OF DAY OPERATIONS......................................................................................................... 5-1 5.1 INTRODUCTION ........................................................................................................................................... 5-1 5.1.1 Forward Rates ................................................................................................................................... 5-1 5.1.2 Discounting Rates .............................................................................................................................. 5-1 5.2 AUTOMATIC LIQUIDATION OF A CONTRACT ............................................................................................... 5-2 5.2.1 A description of the function .............................................................................................................. 5-3 5.3 AUTOMATIC ROLLOVER OF A CONTRACT ................................................................................................... 5-4 5.3.1 A Description of the Function/Procedures ........................................................................................ 5-5 5.3.2 Retrieving Information ....................................................................................................................... 5-5 6. CONTRACT PROCESSING ......................................................................................................................... 6-1 6.1 INTRODUCTION ........................................................................................................................................... 6-1 6.2 ENTERING AN FX DEAL .............................................................................................................................. 6-1 6.2.1 Invoking the Screen ............................................................................................................................ 6-2 6.2.2 Input procedures ................................................................................................................................ 6-2 6.2.3 Specifying the ‘Main’ Tab Details ..................................................................................................... 6-4 6.2.4 The exchange rate type ...................................................................................................................... 6-9 6.2.5 Specifying the ‘Rollover instructions’ Tab Details .......................................................................... 6-20 6.2.6 Specifying the ‘Netting’ Tab Details ................................................................................................ 6-23 6.2.7 Process of updating of Limit Tracking options ................................................................................ 6-26 6.2.8 Manual Netting ................................................................................................................................ 6-27 6.2.9 Automatic and Manual FX Netting Batch ........................................................................................ 6-28 6.2.10 Capturing the ‘Revaluation Tab’ Details......................................................................................... 6-30 6.2.11 Saving the Contract You Entered ..................................................................................................... 6-34 6.2.12 Processing a Contract Involving a Product Combination ............................................................... 6-34 6.2.13 FX Contracts
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