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
Foreign Exchange
Foreign Exchange Domain
Maintaining Branch Parameters
Maintaining Periodic Rate Updates
Setting up Products
Entering Contracts
Contract Life Cycle Processes
Money Markets
Money Market Domain
Maintaining Branch Parameters
Setting up Products
Entering Contracts
Contract Life Cycle Processes
Description:
This Oracle FCUB Treasury 12.0.1 training helps you learn
the sequential core maintenances setup of Oracle
FLEXCUBE Universal Banking to equip yourself with the key
static maintenances. Expert Oracle University instructors
will teach you how these are the essential first steps
before getting into specific functional modules.
Learn To:
Segregate between Day Zero maintenances and other
maintenances.
Create a product and restrict the number of products to a
optimal level.
Understand the uniform functional architecture and design
used across both Foreign Exchange and Money Market
module of Oracle FLEXCUBE.
Successfully create Foreign exchange and Money market
products based on different offerings of the Bank.
Appreciate the linkages of core and other functional
modules with Foreign Exchange and Money Market.
Understand Oracle FLEXCUBE Universal Banking's Treasury
Modules - Foreign Exchange and Money Market.
Benefits to You
When you walk away from this hands-on course, you'll know
how to deliverfast and efficient product setups, deal inputs
and processing operations in a bank's Treasury Back
Office. By participating in extensive exercise-based lab sessions,
you'll develop expertise implementing different
requirements and services that a bank may have, in a simulated
environment.
Gain Hands-On Experience
This course will also give you practical experience
setting up the core maintenances, including day zero maintenances.
You'll gain practical insight into creating of foreign
exchange and money market transactions, along with various other
operations, including manual liquidation, value dated
amendments and more.
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
foreign exchange and money market transactions, as all
common attributes are already defined as part of product setup.
