User Manual Oracle Banking Digital Experience Corporate Foreign
Contents
1. Buy Currency GBP Sell Currency USD Rate 15 000000 Transaction Date 11 03 2015 Time Remaining 20 4 Seconds Click Accept to accept the rate within the time allocated The Deal Booking Confirm screen appears OR Click Reject to reject the rate OR Click Get Rate to get the rate again Deal Booking Confirm Deal Status Deal Booked Reference No 159753 Buy Currency GBP Sell Currency USD Rate 15 000000 Transaction Date 11 03 2015 Click Close The Initiate Deal Confirm screen appears User Manual Oracle Banking Digital Experience Corporate Foreign Exchange 10 Initiate Deal Initiate Deal Confirm Initiate Deal Confirm 17 06 2014 16 22 26 GMT 0530 2 Fi Transaction submitted for Forex Deal Booking having reference 134999991159691 has been set to status Auto Authorized Transaction with reference number 134999991159691 is in Accepted state Type Of Deal Deal Type Forward Specify Date One Year Deal Date 11 03 2015 Deal Details Buy Amount GBP Sell Amount USD Indicative Bank Rate 1 25 on 17 06 2014 04 22 27 Settlement Details Settlement Branch 002 FCDB Branch 2 12 Click E Receipt to generate the e receipt of the transaction OR Click OK The Initiate Deal screen appears User Manual Oracle Banking Digital Experience Corporate Foreign Exchange 11 View Deal Details 5 View Deal Details Using this option you can view the deals which are booked This optio2. 000000002 002008163012 FCD Beneficiary Details Beneficiary Account 002008163016 a Beneficiary Branch 002 FCDB Branch 2 Beneficiary Email dyaneshwar raskarGol Payment Details Transfer Amount Deal Details Pre Transfer Currenay Booked D Bank Pay Now i l Total Pay later O Setup Standing Instruction Other Details Narrative Template Access Type Select Purpose of Remittance Purpose 1 Indicates mandatory fields Indicates mandatory if particular option is enabled The actual Debit Amount for Future Dated Cross Currency Transfers may differ based on the prevailing exchange rate on the value date 5 Enter the required details for the payment transaction 6 Click Initiate The Verify screen for the transaction appears User Manual Oracle Banking Digital Experience Corporate Foreign Exchange 24 Using Deals in Cross Currency Transactions Payment Transaction using Cross Currency Transfer Internal Transfer Verify Internal Transfer Verify 23 08 2010 01 29 54 GMT 1000 User Reference Source Account 33300002811 333 333000028 Beneficiary Details Beneficiary Account 33300002809 Beneficiary Branch 333 BANK FUTURA QT 333 Beneficiary Email Payment Details Transfer Amount 0 60 GBP Deal Details Prebooked 0 60 GBP Transfer Currency POUND STERLING Online Bank Pay now 23 08 2010 Tot
3. Amount Weighted 0 60 GBP 0 36 USD 1 646300 Average Rate Deal Number Buy Amount Sell Amount Rate The actual Debit Amount for Future Dated Cross Currency Transfers may differ based on the prevailing exchange rate on the value date 8 Click OK The initial screen for the transaction appears 7 2 Bank Rate To select bank mid rate as a deal type 1 From the Deal Type list select the Bank Rate option The bank mid rate appears User Manual Oracle Banking Digital Experience Corporate Foreign Exchange 26 Using Deals in Cross Currency Transactions Payment Transaction using Cross Currency Transfer Own Account Transfer Initiate Own Account Transfer 18 06 2014 17 46 59 GMT 0530 2 Payment To Existing Template Make New Payment 8 User Reference Source Account 000000002 002008163012 FCD Beneficiary Details Destination Account 000000002 002008163013 FCD Payment Details Transfer Amount 1000 00 Deal Details Pay Now Pre Booked Pay later Bank 1000 00 Setup Standing Instruction Total 1000 00 Other Details Narrative Template Access Type Indicates mandatory fields Indicates mandatory if particular option is enabled Enter the required details for the payment transaction Click Initiate The Verify screen for the transaction appears User Manual Oracle Banking Digital Experience Corporate Foreign Exchange 27 Using Deals in Cr
4. Deal Details Search Result View Deal Details 25 08 2014 12 37 47 GMT 0530 F ye Customer Id 000000001 CUST1 Buy Currency Pound Sterling Fe Sell Currency US Dollar Deal Booking Date 11 03 2015 amp Deal Number Deal Type Forward Value Date Word Wrap Customize Columns Download Print Currency Combination Customer Id gt Deal Type Deal Number Deal Booking Date Deal Value Date gt Deal Buy Amount GBP INR 000000001 Forward 123456 06 07 0006 06 08 0015 GBP 10 000 4 Records 1 to 1 of 1 Column Description Column Name Description Currency Combination Display Displays the buy sell currency combination of the booked deal Customer ld Display Displays the Customer ID for which the deal has been booked Deal Type Display Displays the type of the deal either Spot or Forward User Manual Oracle Banking Digital Experience Corporate Foreign Exchange 13 Column Name Deal Number Deal Booking Date Deal Valid From Deal Valid Up To Deal Value Date Deal Buy Amount Deal Sell Amount Utilized Buy Amount Utilized Sell Amount Available Buy Amount Available Sell Amount View Deal Details Description Display Displays the unique deal reference number generated by the host treasury system of the booked deal Display Displays the date on which the deal is booked Display Displays the date from which the deal is valid Display Disp
5. OFSS Support https support us oracle com Structure This manual is organized into the following categories Preface gives information on the intended audience It also describes the overall structure of the User Manual Transaction Host Integration Matrix provides information on host integration requirements for the transactions covered in the User Manual Introduction provides brief information on the overall functionality covered in the User Manual The subsequent chapters provide information on transactions covered in the User Manual Each transaction is explained in the following manner Introduction to the transaction Screenshots of the transaction The images of screens used in this user manual are for illustrative purpose only to provide improved understanding of the functionality actual screens that appear in the application may vary based on selected browser theme and mobile devices Procedure containing steps to complete the transaction The mandatory and conditional fields of the transaction are explained in the procedure If a transaction contains multiple procedures each procedure is explained If some functionality is present in many transactions this functionality is explained separately Related Information Sources For more information on Oracle Banking Digital Experience Release 15 1 0 0 0 refer to the following documents Oracle Banking Digital Experience Licensing Guide Oracle Banking Digital Expe
6. 00 00 GBP 0 00 usb 12882600 yment Amount Weighted Average Rate 1 000 00 GBP 0 00 USD 12482000 5 Click OK The initial screen for the transaction appears User Manual Oracle Banking Digital Experience Corporate Foreign Exchange 28
7. 13 06 12 44 Settlement Details Settlement Branch PA1 Bank Futura Branch PA1 Audit Detail Authorizeris Authorized On Status Value Date fa JAYACORP3 16 07 2013 18 12 53 Initiated 1 10 Jun 2013 Note In case of modification notes will be ignored User Manual Oracle Banking Digital Experience Corporate Foreign Exchange 14 08 2013 19 04 01 GMT 0530 Status Version Value Date Reference Number Initiated 1 1 10 06 2013 Sell Amount 1 617 00 USD Amount Note GBP 1 100 00 Column Description Authorize a Deal Column Name Description Type of Deal Deal Type Display Specify Date Deal Date Deal Details Buy Amount Sell Amount Indicative Bank Rate Settlement Details Settlement Branch Note Audit Detail Authorizer Authorized on Status Displays the type of the deal Display Displays the period of the deal Display Displays the date of the deal if any Display Displays the buy amount of the deal Display Displays the sell amount of the deal Display Displays the indicative bank rate as on the date and time when the deal is booked Display Displays the settlement branch for the deal Display Displays the note for the deal if any Display Displays the name of the authorizer of the deal Display Displays the date and time when the deal is authorized Display Displays the status of the deal User Manual Oracle Banking Digital Exper
8. 3 16 18 22 Accepted 5 1 05 06 2013 Type Of Deal Deal Type Spot Deal Date 05 06 2013 Settlement Details Settlement Branch PA1 Bank Futura Branch PA1 Booked Deal Details Deal Number PA1FSB3131560008 Rate 1 510000 Sell Amount 10 000 00 Column Description Column Name Description Type of Deal Deal Type Display Displays the type of the deal Deal Date Display Displays the date of the deal Settlement Details Settlement Branch Display Displays the settlement branch for the deal Booked Deal Details Deal Number Display Displays the unique deal reference number generated by the host treasury system of the booked deal Rate Display Displays the indicative bank rate as on the date and time when the deal is booked Sell Amount Display Displays the sell amount of the deal Note Display Displays the note for the deal if any User Manual Oracle Banking Digital Experience Corporate Foreign Exchange 19 Authorize a Deal 4 Click Back The Search Initiated Transactions screen appears User Manual Oracle Banking Digital Experience Corporate Foreign Exchange 20 Using Deals in Cross Currency Transactions 7 Using Deals in Cross Currency Transactions Using this option you can use FOREX deals in cross currency transfer in some payments types Depending on the flag set at customer profile application will display deal selection options to you Deal Details Deal Details Pre Booke
9. ORACLE Oracle Banking Digital Experience Corporate Foreign Exchange User Manual Release 15 1 0 0 0 Part No E66313 01 October 2015 Corporate Foreign Exchange User Manual October 2015 Oracle Financial Services Software Limited Oracle Park Off Western Express Highway Goregaon East Mumbai Maharashtra 400 063 India Worldwide Inquiries Phone 91 22 6718 3000 Fax 91 22 6718 3001 www oracle com financialservices Copyright 2008 2015 Oracle and or its affiliates All rights reserved Oracle and Java are registered trademarks of Oracle and or its affiliates Other names may be trademarks of their respective owners U S GOVERNMENT END USERS Oracle programs including any operating system integrated software any programs installed on the hardware and or documentation delivered to U S Government end users are commercial computer software pursuant to the applicable Federal Acquisition Regulation and agency specific supplemental regulations As such use duplication disclosure modification and adaptation of the programs including any operating system integrated software any programs installed on the hardware and or documentation shall be subject to license terms and license restrictions applicable to the programs No other rights are granted to the U S Government This software or hardware is developed for general use in a variety of information management applications It is not developed or inten
10. age number of the deal details list Click next to the required column to sort the records of deal details in ascending or descending order User Manual Oracle Banking Digital Experience Corporate Foreign Exchange 15 6 Authorize a Deal Authorize a Deal If you have the authorization role in the application you can authorize transactions involving forex deals To authorize a deal 1 From the Transactions menu select Transaction Activities The View Initiated Transactions screen appears By default the Initiated Transactions tab appears 2 Click Transactions to Authorize tab The Transactions to Authorize screen appears 3 Click the link in the Status field OR Click the link in the Currency field The details of the selected transaction appear in the Search Authorization Transactions screen 4 Click the link in E Banking Reference No field The details of transaction appear in the View Pending Authorization Transaction screen OR Click Back The Search Authorization Transaction screen appears View Pending Authorization View Pending Authorization Transaction View Pending Authorization Transaction Reference Number Transaction Type Created On Updated By Updated On 416792875060223 Forex Deal Booking 16 07 2013 18 12 53 JAYACORP3 16 07 2013 18 12 53 Type Of Deal Deal Type Forward Specify Date One Week Deal Date Deal Details Buy Amount 1 100 00 GBP Indicative Bank Rate 1 47 on 16 07 20
11. al 0 60 GBP Other Details Narrative Template Access Type Not Applicable change Confirm The actual Debit Amount for Future Dated Cross Currency Transfers may differ based on the prevailing exchange rate on the value date 7 Click Confirm The Confirm screen for the transaction appears with payment rate details OR Click Change The initial screen for the transaction appears User Manual Oracle Banking Digital Experience Corporate Foreign Exchange 25 Using Deals in Cross Currency Transactions Payment Transaction using Cross Currency Transfer Internal Transfer Confirm Funds Transfer successful Transaction submitted for Internal Account Transfer having reference 600623009176903 has been Auto Authorized Internal Transfer Confirm 23 08 2010 01 29 54 GMT 1000 Host Reference Number OFCFINT001860025 User Reference Source Account 33300002811 333 333000028 Beneficiary Details Beneficiary Account 33300002809 Beneficiary Branch 333 BANK FUTURA QT 333 Beneficiary Email Payment Details Transfer Amount 0 60 GBP Deal Details Prebooked 0 60 GBP Online Bank Total Transfer Currency POUND STERLING Pay now 23 08 2010 Other Details Narrative Template Access Type Not Applicable Payment Rate Details Currency Deal Value Pair Date Prebooked Deals 1 333FXSP080040002 USD GBP 0 60 GBP 0 36 USD 1 646300 04 01 2008 Total Amount Average Rate 0 60 GBP 0 36 USD 1 646300 Total Payment
12. at can be booked under spot deals and forward deals e daily limit applicable on spot deals and forward deals If this transaction does not have an associated authorizer the transaction is an auto authorized transaction you can select the rate applicable in the deal booking If this transaction has an associated authorizer the authorizer selects the rate applicable in the deal booking and accepts the quoted rate for the deal request within a specific period of time Once the authorizer accepts the quoted rate the deal is booked successfully If the authorizer does not accept the quoted rate for the deal request deal within the specified time the deal is not passed for booking To initiate forex deal 1 From the Payments menu select Forex Deals and then select Forex Deal Booking The Initiate Deal screen appears Initiate Deal Initiate Deal 17 06 2014 16 20 30 GMT 0530 2 Type Of Deal Deal Type Spot Deals Forward Deals Specify Date One Year lizaj Deal Date 11 03 2014 Deal Details Currency Combination GBP USD z Buy Amount 100 Sell Amount Settlement Details Settlement Branch 902 FCDB Branch 2 Indicates mandatory fields Indicates mandatory if particular option is enabled User Manual Oracle Banking Digital Experience Corporate Foreign Exchange 7 Field Description Initiate Deal Field Name Description Type Of Deal Deal Type Mandatory Option Indica
13. d Bank Total Field Description Field Name Description Deal Details Deal Type Conditional Option Indicates the deal type to be used in the payment The options are e Pre Booked e Bank Pre Booked Conditional Option Display Indicates that forward type of deals that match the currency pair debit currency and transaction currency are used Displays the transfer amount to be converted using pre booked deals Bank Conditional Option Display Indicates that bank applies the mid rate to the transaction amount Displays the transfer amount to be converted using bank mid rate Total Display Display the total amount to be converted To select a deal type 1 From the Deal Type list select the appropriate option The options for using the deal in the payment transaction appear User Manual Oracle Banking Digital Experience Corporate Foreign Exchange 21 Using Deals in Cross Currency Transactions 7 1 Prebooked To select prebooked deal as a deal type 1 From the Deal Type list select the Pre Booked option 2 Click Go in the Deal Details section The screen for prebooked details appears Prebooked Details ilable P Available Pre Booked 100 00 Amount Contract Number Deal Type Buy Amount Sell Amount Rate Amount to be Used Currency 123456 Forward 10 000 00 GBP 20 000 00 AUD 20 000000 GBP Column Description Column Name Description Available Pre Booked Display Amount Disp
14. ded for use in any inherently dangerous applications including applications that may create a risk of personal injury If you use this software or hardware in dangerous applications then you shall be responsible to take all appropriate failsafe backup redundancy and other measures to ensure its safe use Oracle Corporation and its affiliates disclaim any liability for any damages caused by use of this software or hardware in dangerous applications This software and related documentation are provided under a license agreement containing restrictions on use and disclosure and are protected by intellectual property laws Except as expressly permitted in your license agreement or allowed by law you may not use copy reproduce translate broadcast modify license transmit distribute exhibit perform publish or display any part in any form or by any means Reverse engineering disassembly or decompilation of this software unless required by law for interoperability is prohibited The information contained herein is subject to change without notice and is not warranted to be error free If you find any errors please report them to us in writing This software or hardware and documentation may provide access to or information on content products and services from third parties Oracle Corporation and its affiliates are not responsible for and expressly disclaim all warranties of any kind with respect to third party content products and servic
15. es Oracle Corporation and its affiliates will not be responsible for any loss costs or damages incurred due to your access to or use of third party content products or services User Manual Oracle Banking Digital Experience Corporate Foreign Exchange ii Table of Contents Min kk a aE E EE A A cn anes coneuss A A RE A n e ER 4 2 Transaction Host Integration Matrix cccsscccceceeeeeeeeeeseeeeneeeeeeeneeseeeeneeseeeeneeseeesneeseeeseaeseeesneeseeeenees 5 372 nirod ctd NN es oe coe oan knn cece n nna A T aka aa e inn ena Ya T A vedtecrsuccueermesuteers 6 nn De m E A T E n n A Ne MF ee 7 9 View Deal Details ccc ri e En tp na nen are ie et aie oken ae da ap AE ns an ons an GS Bk enan pd e nan as ne in pe AOA ene pananynei 12 62 Authorize a Deal ee ik eee erisin as ape aa anpe chee oa ko aw ao n Pa Ap bk w KE ap ao AE ape pa Zan ao nwa kont apa an at 16 7 Using Deals in Cross Currency Transactions ah0iaarraaaaa aaa na ratonnasanasasan nannan naannnnsannnnnaanaanannnannnn 21 User Manual Oracle Banking Digital Experience Corporate Foreign Exchange iii 1 1 1 1 2 1 3 1 4 1 5 Preface Preface Intended Audience This document is intended for the following audience Customers Partners Documentation Accessibility For information about Oracle s commitment to accessibility visit the Oracle Accessibility Program website at http www oracle com pls topic lookup ctx acc amp id docacc Access to
16. ience Corporate Foreign Exchange 17 Authorize a Deal Column Name Description Value Date Display Displays the value date for the deal Amount Display Displays the buy amount with the currency Note Display Displays the note for the deal if any 5 Click Authorize The Transaction for Authorization Verify screen appears 6 Click Authorize The Transaction for Authorization Confirm screen appears 7 Click OK The Transaction to Authorize screen appears To view the Authorized deal 1 From the Transactions menu select Transaction Activities The View Initiated Transactions screen appears By default the Initiated Transactions tab appears 2 Click the link in the Status field OR Click the link in the Currency field The details of the selected transaction including booked deal details appear in the Search Initiated Transaction screen 3 Click the link in E Banking Reference No field The details of transaction appear in the View Initiated Transactions screen OR Click Back The previous View Initiated Transaction screen appears User Manual Oracle Banking Digital Experience Corporate Foreign Exchange 18 Authorize a Deal View Initiated Transaction View Initiated Transactions 16 08 2013 11 58 15 GMT 0530 Reference Number Transaction Type Created On Updated By Updated On Status Version Value Date Reference Number 156270395235173 Forex Deal Booking 13 08 2013 16 18 22 JAYACORP1 13 08 201
17. lays the available pre booked amount for the deal Contract Number Display Option Displays the contract number of the deal Indicates that the deal with the contract number is used in the transaction Deal Type Display Displays the type of the deal Buy Amount Display Displays the buy amount from the deal and currency of the buy amount Sell Amount Display Displays the sell amount from the deal and currency of the sell amount Rate Display Displays the rate of currency with respect to the base currency User Manual Oracle Banking Digital Experience Corporate Foreign Exchange 22 Using Deals in Cross Currency Transactions Column Name Description Amount to be Used Conditional Numeric 13 Indicates the amount that is to be utilized from the available amount from the pre booked deal Currency Display Displays currency in which the amount is available for utilization In the Contract Number field select the appropriate option Click Submit The payments transaction for which the deal is to be utilized appears OR Click Cancel The screen for prebooked details closes User Manual Oracle Banking Digital Experience Corporate Foreign Exchange 23 Using Deals in Cross Currency Transactions Payment Transaction using Cross Currency Transfer Internal Transfer Internal Transfer 18 06 2014 17 29 42 GMT 0530 Payment To Existing Template Make New Payment User Reference Source Account
18. lays the date up to which the deal is valid Display Displays the value date of the deal Display Displays the original buy amount and currency of the deal Display Displays the original sell amount and currency in the deal Display Displays the utilized buy amount and currency in the deal Display Displays the utilized sell amount and currency in the deal Display Displays the remaining buy amount and currency in the deal available for transaction Display Displays the remaining sell amount and currency in the deal available for transaction User Manual Oracle Banking Digital Experience Corporate Foreign Exchange 14 View Deal Details Column Name Description The options mentioned below are applicable for records of deal details To enable the word wrap in the columns select the Word Wrap check box Click Customize Columns to reorder the columns or select the columns that appear in the deal details list Click Download to download all or selected columns in the deal details list You can download the list in PDF XLS HTML and RTF formats Click Print to print the deal details list and open the list as a PDF document Click KJ to view the first page of the deal details list Click Ki to view the previous page of the deal details list Click W to view the next page of the deal details list Click EJ to view the last page of the deal details list From the Page list select the required p
19. n displays the status of the deal data of the utilized amount and the remaining amount from the deal for use in future and the value date of the deals To view deal details 1 From the Payments menu select Forex Deals and then select View Deal Details The View Deal Details screen appears View Deal Details View Deal Details 17 06 2014 16 30 01 GMT 0530 Customer Id Buy Currency Sell Currency Select Deal Booking Date Deal Number Deal Type La Value Date Field Description Field Name Description Customer ld Mandatory Drop Down Indicates your Customer ID in the application Buy Currency Optional Drop Down Indicates the buy currency of the forex deal Sell Currency Optional Drop Down Indicates the sell currency of the forex deal Deal Booking Optional Pick List Date Indicates the date on which the deal has been booked Deal Number Optional Alphanumeric Indicates the deal number generated by the host treasury system Deal Type Optional Drop Down Indicates the type of the forex deal The options are e Spot Forward User Manual Oracle Banking Digital Experience Corporate Foreign Exchange 12 View Deal Details Field Name Description Value Date Optional Pick List Indicates the date on which the deal is valid 2 From the Customer ID list select the appropriate option Click Search The View Deal Details screen appears with the search result View
20. oss Currency Transactions Payment Transaction using Cross Currency Transfer Own Account Transfer Verify Own Account Transfer Verify 18 06 2014 17 50 53 GMT 0530 User Reference Source Account 002008163012 002 000000002 Beneficiary Details Destination Account 002008163013 002 000000002 Payment Details Deal Details Transfer Amount 1 000 00 USD Pre Booked Bank 1000 00 USD Pay Now 11 03 2014 Total 1000 00 USD Other Details Narrative 4 Click Confirm The Confirm screen for the transaction appears with payment rate details OR Click Change The initial screen for the transaction appears Payment Transaction using Cross Currency Transfer Own Account Transfer Confirm T Own Account Transfer Confirm Your request has been completed successfully Transaction submitted for Own Account Transfer having reference 329968088056132 has been Auto Authorized Own Account Transfer Confirm Host Reference Number RROATO3111111F7 User Reference Source Account cust2casa1 000 000000002 Beneficiary Detaas Destination Account cust2casa2 000 000000002 Payment Details Transfer amount 1 000 00 GBP Deal Details Prebooked Online Bank 1000 00 GaP Pay Now 31 01 2012 Total 1000 00 GaP Other Detais Narrative Template Access Type Payment Rate Detaits Sro Buy Amount Sen Amount Rate Deal Value Date Bank Rate 1 1 000 00 GBP 0 00 UsD 12882600 31 01 2012 Total Amount Average Rate 1 0
21. rience Installation Manuals User Manual Oracle Banking Digital Experience Corporate Foreign Exchange 4 Transaction Host Integration Matrix 2 Transaction Host Integration Matrix Legends NH No Host Interface Required Host Interface to be developed separately Pre integrated Host interface available x Pre integrated Host interface not available SR Service Requests Transaction Name FLEXCUBE UBS Third Party Host System Initiate Deal Booking y View deals v Deals in Cross Currency v x Transactions User Manual Oracle Banking Digital Experience Corporate Foreign Exchange 5 Introduction 3 Introduction In the application you can book spot and forward treasury deals You can also view the details of existing booked deals If you have authorization role in the application you can authorize transactions involving book spot and forward treasury deals User Manual Oracle Banking Digital Experience Corporate Foreign Exchange 6 Initiate Deal 4 Initiate Deal Using this option you can book spot and forward treasury deals This option is available only if the deal booking role is assigned to your customer ID in the application You can also view the indicative exchange rate for selected currencies used in deal booking The following parameters are configured for your Customer ID e number of spot deals and forward deals that can be booked in a day e maximum amount th
22. tes the deal type The options are e Spot Deals e Forward Deals Specify Date Conditional Drop Down Indicates the deal related date The options are e One Week e One Fortnight e One Month e Three Month e One Year e Value Date To enable this field select the Forward Deals option from the Deal Type list Deal Date Conditional Pick List Indicates the date on which the deal is valid To enable this field select the Value Date option from the Specify Date list Deal Details Currency Mandatory Drop Down Combination It is mandatory to enter details for either Buy Amount or Sell Amount fields and select the appropriate option in the Currency field Buy Amount Optional Numeric 15 Indicates the buy amount for the deal Currency Optional Drop Down Indicates the currency for the buy amount for the deal Sell Amount Optional Numeric 15 Indicates the sell amount for the deal User Manual Oracle Banking Digital Experience Corporate Foreign Exchange Indicates the currency combination for the deal Initiate Deal Field Name Description Currency Optional Drop Down Indicates the currency for the sell amount for the deal Settlement Details Settlement Branch Mandatory Drop Down Indicates the branch from which the deal is to be booked 2 In the Deal Type field select the appropriate option a If you select the Forward Deals option i From the Specify Date list select
23. the appropriate option and in the Deal Date field enter the date on which the deal is valid if required From the Currency Combination list select the appropriate option Enter the buy amount or sell amount for the deal For example in the Buy Amount field enter the buy amount for the deal 5 Enter the currency for the deal For example in the Currency field enter the currency of the buy amount for the deal From the Settlement Branch list select the appropriate option Click View Limits The screen showing the limits of the transaction appears a Click Close to close the screen showing the limits of the transaction 8 Click Initiate The Initiate Deal Verify screen appears Initiate Deal Verify Initiate Deal Verify 17 06 2014 16 11 57 GMT 0530 Type Of Deal Deal Type Forward Specify Date One Year Deal Date 11 03 2015 Deal Details Buy Amount 100 00 GBP Sell Amount 123 00 USD Indicative Bank Rate 1 25 on 17 06 2014 04 11 57 Settlement Details Settlement Branch 002 FCDB Branch 2 9 Click Confirm The Deal Booking screen appears User Manual Oracle Banking Digital Experience Corporate Foreign Exchange 9 Initiate Deal OR Click Back The Initiate Deal screen appears Note In case of auto authorized transactions you can select the rate applicable in the deal booking and book the deal with treasury system The duration of the timer depends on the currency pair setting 10 11
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