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Oracle forex algorithm system

oracle forex algorithm system

When you enter a receipt in a foreign currency, the system converts the foreign You can define algorithms for Invoice Selection Match (R03B50A). PDF | An accurate prediction of future stock market trends is a bit challenging as it requires a profound understanding of stock technical indicators. The system uses the multiplier rate when calculating in either direction from Divide Foreign Currency by Exchange Rate to calculate to EUR DEM. RIDZWAN NAZRI FOREX FACTORY Como Sell to increase. The the toolbar Game different. We'll technical product multicast Thunderbird lower base.

If the number of parent branches is more than six, system will give an error and restrict the number to six. Within this three level structure you can also have a branch reporting independently to the Head office as branch, BR7 in the diagram. It is also possible to have a two level reporting structure with only the HO and the branches, where each individual branch reports directly to the HO. The order in which you create the HO, the ROs and the branches should follow the hierarchy. Hence, the first branch to be created should be the HO, followed by the ROs, and then the branches.

The Head Office of your bank is created during installation. You only have to create the Regional Offices and the various branches. During installation, the system automatically populates this screen with the branch code and name of your Head Office that you have specified to the implementer.

To create an RO, invoke a new screen. All ROs report to the HO. Then create all the branches. But before designating, you should authorize all the RO records you have created; the system will not allow you to use any unauthorized record. You can modify these values. This is the name of the office or branch, the code of which is input.

Enter the name using a maximum of 35 characters, alphanumeric. Specify the alternate name of the branch code. This field is an optional field. Alternate Branch Code would be maintained as a part of account mask maintenance. The alternate branch code will not be unique. Two separate branches may have the same alternate branch code. The system displays the Branch Available status.

Accordingly accounting entries will be passed checking the following, for tanking branch transactions:. These transactions will be untanked by the BOD program which runs post date change i. If you want to check whether the transaction is tanked or not, you should login to host and refer to the corresponding query function. You can maintain the branch details regarding the local currency, the parent branch, regional office of the branch, address details including telex, BIC etc.

Specify the currency of operation for your branch and the default currency for all transactions of your branch. The income and expense balances of your branch will also be maintained in this currency. Select the ARC branch group from the adjoining option list.

To specify the Parent, other than the HO, select from the options displayed. The name of the parent branch is displayed alongside. This is the branch code of the Head Office or Regional Office to which the branch whose code is input eg. Branch Code reports. For a Head Office or a Regional office, this code should be the Head Office branch code, which is also the default for this field. For the branches, specify that branch as the RO, to which the branch reports. Select from the list of options displayed.

Specify the country code in which the branch operates. Alternatively, you can select the country code from the option list. The list displays all the country codes maintained in the system. This is a mandatory field. Customer Identity. Specify the GL Class. The adjoining option list displays a list of all the valid GL class codes and their description. You can choose the appropriate one. This indicates that all the GL codes are allowed for this branch.

Your bank may have a branch or multiple branches for different countries. You have to capture the identification code that uniquely identifies your bank branch in the ATM transactions interchange environment. Specify a code to identify the institution.

This institution ID will help identify whether a particular transaction has been sent from an external network or whether it has originated from your bank branch. You can specify the Transaction Code through which accounting entries for inter-branch transactions should be settled. In this field is displayed the system time level status, represented by a number between 0 and 9.

Both the system and the users are set to different time levels. Only those users who have a time level equal to or greater than the system time level can log into the system. Even though the fund and the bank are in the same database, the fund is treated as a different legal entity and as such the books of the fund are maintained separately from those of the bank.

Funds are created in a separate branch and any transaction initiated in the fund branch belongs to a fund. Check this box to indicate that the branch you are maintaining if is a fund branch. Since the fund is a different legal entity, it should not be possible to initiate inter-branch accounting entries from the fund branch. Any settlement with an external entity is routed through the normal settlements interface.

In order to facilitate this, all the account fields in the system accept only the accounts in the transaction branch, if the branch happens to be a fund branch. Specify the name of the branch as maintained in an external system. This value can be used to interface with the external system. Under EOC status one of the following alphabets will be displayed which stand for the following:. When you maintain the offset time for the time zone, you need to specify whether the system should add or subtract the offset time from the Time Zone Offset.

Checking the Ahead box indicates that the offset time is added to the Server Time. Consequently, if the box is unchecked, the offset time is subtracted from the Server Time. Additionally, the system validates the cutoff time depending on the time you specify here.

The validation is based on following 3 parameters:. When defining a currency, you can indicate a cut-off time for the currency. If your bank operates in branches located in different time zones, the cut-off time maintained for the bank will not be applicable across branches. Therefore, you can set up an offset time for your branch based on the cut-off time set for the bank. You can specify an offset time for your branch in the Branch Parameters screen. The offset time is expressed in hours and minutes.

The time you specify here is added or subtracted from the cut-off time maintained for the bank. This depends on the time difference between your branch and the Head Office. The screen appears as shown below:. To indicate the real suspense GL for a branch, click option list and select a GL code from the option list.

To indicate the contingent suspense GL for a branch, click option list and select a GL code from the option list. This check box is used when back valued transactions are posted to an account or to a contract that belongs to the branch. If the check box is checked, then the following checks are done for every back valued transaction that are posted to an account or a contract that belongs to the branch:.

To indicate that Tax has been paid and closed for a cycle, please refer section 5. To facilitate the currency conversion process, you have to maintain a common Conversion GL and a Transaction Code. The conversion GL that you specify in this screen will be identified as the common suspense GL for all balance conversions while re-denominating the currency of an account either for specific customers or for generic conversions.

In addition to the conversion GL you have to indicate a Transaction Code, which identifies conversion, related entries. Indicate the code that identifies your branch in the Clearing Network. The code you specify for your branch should be the same as that defined in the Clearing Bank Code Maintenance screen. Loan DD Generation days specifies the number of days before the schedule payment date, when a Direct Debit Contract is generated for the schedule due.

This is applicable only for Loan Contracts in the local currency. In order to facilitate the processing of loan repayments by customers who have their current or settlement accounts in some other bank of the clearing network you can initiate Direct Debits to these accounts. The system will check whether any amount block of type CASA for a branch is in open status. If an account is in open status, the system will group the amount blocks into primary account and primary account branch.

Then, the system will remove the amount block from the cover account and debit the blocked amount of the cover account to the primary account. Specify the transaction code for the release of amount block. The adjoining option list displays all valid transaction codes maintained in the system.

The current accounting period of the financial year is displayed in this field. Referral refers to the process of handling customer transactions that force the accounts involved in such transaction to exceed the overdraft limit. Examples of typical transactions, which force an account to move into overdraft, are Payment and Collections, Funds Transfers, Standing Instructions or Clearing transactions. If an account is marked for referral, the details of transactions resulting in the account moving into Overdraft will be sent to the referral queue.

Transactions are accepted into the Referral Queue even after cut-off time if account goes into overdraft. Oracle FLEXCUBE enables you to allow certain users of your choice, depending on your requirements at your installation to automatically authorize transactions. To indicate applicability of automatic authorization for users of the branch, you must enable the Auto Authorization option in the Branch Parameters screen. When you do, you can then allow automatic authorization rights to the appropriate users at the branch.

For more details about automatic authorization, refer the Security Management System and Procedures user manuals. This is a display field. This field indicates whether or not the Branch is ready for Deferred Statement Generation. You can transfer the currency positions from the individual branches to the designated branch during EOD. The system transfers the position from the existing branch to the treasury branch. When the position is negative in the given GL, then the system will choose the Offset account as Position asset GL and when the position is positive in the given GL, then the system will choose the Offset account as Position liability GL.

Sequence of the EOD between the designated branch and all other branches are operationally controlled. Select the transfer type from the drop-down list. Following are the options available in the drop-down list:. While saving, the system will validate the difference between negotiated rate input by the user and the base rate maintained against the tolerance limit at the product level. If the difference is not within the tolerance limit, then the system will display an error message.

Check this box to indicate that automatic suspense entries can be posted for a branch. You can correct those entries manually at later stages. If you leave this box unchecked and if a mismatch occurs in Real or contingent entries then the EOD is stopped and the error is thrown. You have to correct the entries. Specify the days till which the system can sustain the mismatch entries once the batch is run for the same.

You can specify a value within a range of 1 to Specify the maximum amount that the system can consider to post suspense entry for an EOD for real entry. Specify the maximum amount that the system can consider to post suspense entry for an EOD for contingent entry. A transaction is compared with all previous transactions entered during the number of days maintained here, for any possible duplication.

The duplicate check is done starting from booking date till the booking date minus the number of days for duplicate check. Specify the module for which you wish to maintain duplicate check days or select the module from the option list provided. Check this box to indicate that duplication check is required for the transactions related to the module selected. Specify the number of days for which the duplication checks for transactions need to be carried out.

Calendar days are considered for duplication check. The system defaults the country code of the branch. The maximum allowed characters for IBAN country code is two. Specify the BBAN format mask. The following mask characters are allowed in BBAN format. This will be replaced with the IBAN account type maintained at account class level. The number of account holders at the time of BBAN generation is defaulted here. The maximum allowed length of 'h' for a BBAN mask is 1.

If the joint account holders along with the primary holder number are beyond 35, the system displays an error message upon IBAN generation. If the length of the account number or alternate account number is less than the BBAN mask account number length, then the account number will be prefixed with zeroes while generating the IBAN.

Specify the data type of BBAN mask characters. Select the algorithm to use for the generation from the drop-down list. The options available are:. Select the user defined algorithm from the option list if the BBAN check digit algorithm is maintained as 'User Defined'. This field is mandatory if bank code is part of BBAN mask.

This field is mandatory if branch code is part of BBAN mask. You may wish the system to automatically create deposit accounts for customers at the time of fund subscription. These system-created deposit accounts are for use as settlement accounts. Here, you need to specify the range of numbers available for such auto created accounts by mentioning a start and an end number.

If you wish to retain the facility of auto creation of current accounts at loan initiation, you will have to ensure that the account number mask does not have any user input character. You can specify a number range based on which the customers of your bank will be assigned CIF numbers for identification. Since the number range is maintained at the branch level, you can specify different number ranges for different branches of your bank.

This number is the basis on which the system generates the CIF numbers for customers of your branch. This conforms to the CIF mask maintained for the bank. You will not be allowed to maintain customers beyond this range. You should also maintain a dummy customer number range in this screen. When maintaining a dummy range, you should ensure that dummy CIFs and the actual range do not overlap with one another.

The dummy CIF range will be used for account number generation. As explained earlier, the account number can be generated based on the following account mask:. The sequence number is a single digit number from 1 to 9. This means that, for the same combination, you will be allowed to maintain only nine accounts.

To eliminate this limitation and to allow maintenance of more than nine accounts for the same combination, the dummy customer number range will be utilized. This is explained with the help of an example. As per the CIF mask, Ms. Jennifer is assigned the CIF number: The account number of the first savings account, in USD opened for Ms. Jennifer is: we will consider only digits for this example since the 13th digit is auto generated by the system based on Modulo 11 with Weights algorithm.

Now, Jennifer decides to open another account for the same combination. In this case, the sequence number gets incremented to 2 and the account will be assigned the number: This will go on till the 9th account for the same combination. The 9th account number would be If the customer decides to maintain the 10th account for the same combination, the sequence number will restart since it has reached the maximum allowed level.

This would result in duplication of account numbers. To eliminate this, the system will now use the dummy CIF range to number the accounts. Therefore, the 10th account number will be: This sequence will continue for subsequent accounts maintained for the same combination. These details can be maintained by the respective branches.

The net amount of the settlement is transferred through the Nostro accounts. For instance, let us take the following two outstanding contracts entered into by bank A; both settling on January 10, The above contracts can be settled in either of the two ways given below, on the settlement date:. Internal Swap Customer.

You need to specify an internal swap customer for processing internal swaps. The names of all the customers of your bank will be displayed in the option-list provided. This will be a unique customer meant for processing internal swaps. Using this option you can indicate the holiday in a week for your branch. You can select the day for holiday from dropdown list. If you want to set only one holiday in a week for your branch, select the day for Weekly Holiday 1 and leave Weekly Holiday 2 Blank.

Specify the code by which your bank is identified in the Clearing Network you participate in. This has to the same as that specified for your bank in the Clearing Bank Code Maintenance screen. If the posting of automatic balancing entries due to currency and value date mismatches has been specified for your bank, you can specify the MIS codes or groups to be used for posting the balancing entries.

If you indicate that the details should be sent to the GI system, you will also have to specify the interdict timeout interval period. If the response time from the GI system takes longer than the time that you specify in this field, the transaction will be timed out since the processing time exceeds the time stipulated in this field.

In the Branch Parameters, you can indicate the basis upon which status processing must be done at the branch, for customer accounts as well as loan contracts. The common status change batch will call the individual module function for status change processing. For details about loan status processing and provisioning, consult the Loans user manual and the Core Entities user manual. Provision processing depends upon status processing for accounts and contracts. The provisioning batch process executes after the status processing batch.

The frequency options available are daily and monthly. You can define how the System enforces the allowable amount of uncollected funds on an account that can be withdrawn within a business day. For each customer account, you designate a limit on the amount of uncollected funds that can be withdrawn the Uncollected Funds Limit.

You can also indicate whether, for a given business day, the System should consider the uncollected funds that are allowed to be withdrawn as:. If this option is checked, then the account statement generation will be deferred to whenever you initiate action for executing Batch Operations for statement generation.

You can do this through the Branch Statement Status Change screen. The above maintenances and the processing involved in the CLS settlement of Foreign Exchange deals are explained in detail in the following sections of this chapter. You can specify the CLS preferences as part of maintaining the generic processing guidelines for FX deals entered into at your branch.

The branch code, along with the name of the branch for which the preferences are being maintained, will be defaulted to the screen. By checking this box, you enable the passing of a consolidated revaluation entry at the product level for all forward FX contracts under that product. If you leave the box unchecked, the system applies the custom reference number according to the format or logic defined for the product that the contract uses.

You have to select this option to identify the branch as a CLS participant. You may select this option to enable the system to automatically confirm the CLS deals processed at your branch. This is explained in the following section. To invoke this screen, click on Customer Maintenance in the Application Browser, select Customers and click on Detailed under it. You will be allowed to capture currency restrictions only for customers who are CLS participants.

However, you have to ensure that the branch at which the customer operates is also qualified to process CLS deals i. All the currencies that are allowed for CLS trading will be listed as available currencies. You may define a list of allowed or disallowed CLS currencies for a specific customer. Select the currency for which CLS details needs to be maintained. The preferences are maintained for a branch and currency combination. If trade is done after the cut-off days, the system will display an override message stating the cut-off date has passed.

Otherwise it will be considered as a non-CLS deal. If you enter into an FX deal on the trade cut-off date current system date , the system will check the cut-off time for the currency. On the cut-off date, the deal should be done within the cut-off time. The time is with respect to the branch time zone. If the cancellation is done on the cancellation cut-off date equal to the current date , the system will validate that the cancellation time on the cut-off date is within the cut-off time maintained for the currency.

Here, you have to capture the funding cut-off period for a deal. This will ensure that the funds are made available before the settlement date of the deal. This value will be used only for information purposes. Again, the time is with respect to the branch time zone. At the time of booking a CLS deal, the system will use the CLS Bank holiday calendar to check if the value date of the contract falls on a holiday.

If the value date falls on a holiday, the deal will not be saved as a CLS deal. The system will process it as a normal FX transaction. On selection of the BIC, the name of the customer is displayed alongside. The system will use the participant type as a criterion to determine the CLS eligibility of an FX deal.

The participant type can be one of the following:. The name of the member will be displayed alongside. It is assumed that the upload source contains details of all relevant BIC codes. BIC addresses that have changed will be appropriately updated. After the upload is complete, the following details are displayed:. You have to maintain the settlement instructions exclusively for CLS deals.

In addition, the currency should be allowed for the counterparty and the CLS participant branch. When multiple settlement instructions are maintained for the same combination of keys, it is useful to have a settlement instruction description. The settlement instruction description that you specify here is displayed in the list of values for settlement details during contract booking.

Entries will be posted to the Control Accounts at the individual deal level. Refer the Settlements User Manual for more information on maintaining settlement instructions for customers. You can maintain an alert group for a specific CLS Status.

The alert will be generated for the selected group of users alone. The values of the fields should be as follows:. The CLS Status for which you require the alert. From the available list of user ids the list will contain only those user ids, for which the CLS participant branch is the home branch , you have to select the users who have to receive the alert for any deal that is with the above status.

You can select the users whose home branch is the CLS participating branch itself. The selected users will receive alerts for deals with the CLS status maintained. From this browser, you can manually select an alert and process it. Processed records will not be displayed on the browser anymore. If any deal is found, the deal reference and status details will be inserted into a table to be picked up for displaying to the selected group of users.

Three levels of check will be performed before qualifying a contract as a CLS deal.

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