Core maintenance
Setting up of bank and branch parameters
Setting up country and currency parameters
Setting up of accounting period
Maintaining transaction codes
Defining holidays for the bank and branches
General Ledger
Creating chart of accounts
Defining reporting line hierarchy
Customer and account maintenance and signature
verification
Creating CIF
Creating various types of account classes
Creating customer accounts under different account
classes and account operations
IC for customer accounts
Defining interest rules
Setting up interest products
Linking interest rules to the interest product
Limits maintenance
Learning to maintain issuer details, types of
collaterals, collateral pool, lendable margins
Creating limit line templates and limit facilities
Tracking exposure of customers
ICCF, tax and brokerage
Learning to create interest, commission, charges, fees,
tax and brokerage rules
Defining classes for interest, commission, charges, fees,
tax and brokerage rules
Associating classes with a functional product
Settlement instructions
Learning to maintain standard settlement instructions
Learning to maintain standard settlement instructions for
specific customers and modules
MIS
Learning to setup management information system structure
and associating it with customer or functional product
UDF
Learning to create various types of user defined fields
and associating them at the module level
Securities Module
Securities Domain
Maintaining Branch Parameters
Defining Security Product, Portfolio Product and Deal
Product
Entering Contracts
Contract Life Cycle Processes
Derivatives Module
Derivatives Domain
Maintaining Branch Parameters
Setting up Products for Derivatives, OTC Options and ETD
Entering Contracts
Contract Life Cycle Processes
Description:
This Oracle FCUB Securities and Derivatives 12.0.1 Ed 1
training helps you explore the sequential core maintenances
set-up of Oracle FLEXCUBE Universal Banking to equip
yourself with the key static maintenances, which are the
essential first steps before getting into specific
functional modules. The step-by-step approach of the session highlights
the various maintenances and operations relating to
Securities module.
Learn To:
Segregate between Day Zero maintenances and other
maintenances.
Understand the uniform functional architecture and design
used across both Securities and Derivatives module of
Oracle FLEXCUBE.
Successfully create Securities and Derivatives products
based on different offerings of the Bank. Appreciate the linkages
of core and other functional modules with Securities and
Derivatives module.
Benefits to You
By investing in this course, you'll learn the
fundamentals of financial derivatives. With this knowledge, you'll be able to
set up derivative instruments in Oracle FLEXCUBE. This
includes the three modules in Oracle FLEXCUBE —
Derivatives, OTC Options and Exchange Traded Derivatives
— which handle both over-the-counter as well as
exchange-traded derivatives. Through participating in
extensive labs, you can put the knowledge gained from the theory
sessions into practice.
Gain Hands-On Experience
This course will also give you practical experience
setting up the core maintenances, including day zero maintenances.
Expert Oracle instructors will teach you how to create a
product and restrict the number of products to an optimal level.
From a bank user’s point of view, you'll also gain
practical insight into creating securities and derivatives market
transactions, along with various other related operations
like corporate action processing and deal liquidation.
Please Note
All functionalities which are common to functional
modules are defined one time as part of the Core Maintenances,
thereby making day-to-day operations smooth and less time
consuming. Minimal steps are required to complete the
securities and derivatives market transactions, as all
common attributes are already defined as part of the product setup.
