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Treasury Setup
View topic for Treasury Setup
Topics
Setting Up Oracle Treasury
Related Product Setup Steps
Setup Flowchart
Treasury Setup Checklist
System Setup
User Access Levels
System Parameters
Currency Details
Party Setup
Party Types
Counterparty Profiles
Portfolio Codes
Company Profiles
Deal Types and Product Types
Currency Holiday Rules
Journal Entry Actions
Audit Requirements
Deal Setup
Stock Issues
Bond Issues
Bill/Bond Issue Numbers
Payment Schedules
Exposure Types
Hedging
Defining Hedge Policies
Defining Hedge Objective Types
Defining Hedge Strategies
Default Settlement Accounts
Default Settlement Actions
Party Groups
Cash Leveling
Deal Rate Tolerances
Interest Override Tolerances
Policy Setup
Interest Rate Policy
Limits Setup
Limits
Defining Limit Types and Limits Monitoring
Defining Global Limits
Limit Weighting
Defining Term Limits
Defining Counterparty Limits
Defining Counterparty Group Limits
Defining Currency Limits
Defining Dealer Limits
Defining Settlement Limits
Defining Sovereign Limits
Limits Workflow Notification
Deal Confirmation Groups
Confirmation Templates
Import Sources and Reconciliation
Tax/Brokerage Setup
Brokerage Schedule and Details
Tax Schedule and Details
Rates, Curves, and Market Data Sets Setup
Current System Rates
Market Data Curves
Viewing Market Data Curves
Market Data Sets
System Languages