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 FLEXCUBE Universal Banking Treasury 12.0.3 training is designed to help you gain detailed insight into
Oracle FLEXCUBE Universal Banking's Treasury modules, including foreign exchange and money market. Expert
Oracle University instructors will take you through a step-by-step guide to delivering fast and efficient product setups,
deal inputs and processing operations in a bank's treasury back office.
Learn To:
Segregate between day zero maintenances and other maintenances.
Understand the uniform functional architecture and design used across both foreign exchange and money market
modules of Oracle FLEXCUBE.
Create foreign exchange and money market products based on different offerings of the bank.
Understand the linkages of other functional modules with foreign exchange and money market.
Create a product.
Restrict the number of products to a optimal level.
Create foreign exchange and money market transactions, along with various other operations, including manual
liquidation and value dated amendments from a bank user’s point of view.
Benefits to You
By taking this course, you'll get a chance to participate in extensive hands-on exercises. These lab sessions provide a
platform to implement different requirements and services a bank may have in a simulated environment. Labs will
reinforce the concepts and functions you learn about during the interactive instruction portion of the course.
Please Note
Minimal steps are required to complete the foreign exchange and money market transactions, as all common attributes
are already defined as part of the product setup.
