1 Copyright 2015 Oracle andor its affiliates All

1 Copyright © 2015, Oracle and/or its affiliates. All rights reserved. |

Accelerator Pack 14. 1. 0. 0. 0 Money Market 2 Copyright © 2015, Oracle and/or its affiliates. All rights reserved. |

Contents § Introduction § Brief info on Functional / Operations features § Product § Advices & Reports 3 Copyright © 2015, Oracle and/or its affiliates. All rights reserved. |

Modules – MM ØIntroduction It enables handling of all kinds of placements and borrowings of varying tenors, interest types, and interest payment methods. It automates processing, accounting and messaging of deals captured in your dealing room system. ØBrief info on Functional / Operations features § Booking of Contracts § Discounted Accruals § Auto liquidation § Manual liquidation § Generation of Advices and Messages 4 Copyright © 2015, Oracle and/or its affiliates. All rights reserved. |

Modules – MM ØBrief info on Functional / Operations features §Amendments §Rollover §Reversal of Payment §Rate Revision for the contract §VAMI §Contract Reversal §Call/Notice 5 Copyright © 2015, Oracle and/or its affiliates. All rights reserved. |

MM– Pre-shipped products List of MM Products, • MBD 1 - (Commercial Papers) Discounted Payment of Interest - Borrowing - Fixed Rate-Corporate • MBD 2 - (Commercial Papers) Discounted Payment of Interest - Borrowing - Fixed Rate-Inter Bank • MBT 2 - (Certificate of Deposit) Bearing Payment of Interest - Borrowing - Fixed Rate-Corporate • MBT 1 - (Variable Rate Demand Notes (VRDNs)) Bearing Payment of Interest - Borrowing - Floating Rate-Corporate • MBT 3 - (Euro Dollar Deposits) Bearing Payment of Interest - Borrowing - Floating Rate-Corporate 6 Copyright © 2015, Oracle and/or its affiliates. All rights reserved. |

MM– Pre-shipped products List of MM Products, • MBT 4 - (Overnight Deposits) Bearing Payment of Interest - Borrowing Fixed Rate-Corporate • MBT 5 - (Call Deposits) Bearing Payment of Interest - Borrowing - Fixed Rate-Corporate • MBT 6 - (Notice Deposits) Bearing Payment of Interest - Borrowing - Fixed Rate-Corporate • MBI 4 - (Overnight Deposits) Bearing Payment of Interest - Borrowing - Fixed Rate-Inter Bank • MBI 5 - (Call Deposits) Bearing Payment of Interest - Borrowing - Fixed Rate-Inter Bank 7 Copyright © 2015, Oracle and/or its affiliates. All rights reserved. |

MM– Pre-shipped products List of MM Products, • MBI 6 - (Notice Deposits) Bearing Payment of Interest - Borrowing - Fixed Rate-Inter Bank • MBI 1 - (Variable Rate Demand Notes (VRDNs)) Bearing Payment of Interest - Borrowing - Floating Rate-Inter Bank • MBFA - (Certificate of Deposit) Bearing Payment of Interest - Fixed - Borrowing - FATCA • MBFL - (Certificate of Deposit) Bearing Payment of Interest - Borrowing – Floating - FATCA • MPT 1 - (Corporate Placement) Bearing Payment of Interest - Placement - Floating Rate-Corporate 8 Copyright © 2015, Oracle and/or its affiliates. All rights reserved. |

MM– Pre-shipped products List of MM Products, • MPT 2 - (Overnight Placement) Bearing Payment of Interest - Placement - Fixed Rate-Corporate • MPT 3 - (Call Placement) Bearing Payment of Interest - Placement - Fixed Rate-Corporate • MPT 4 -(Notice Placement) Bearing Payment of Interest - Placement - Fixed Rate-Corporate • MPI 2 - (Overnight Placement) Bearing Payment of Interest - Placement - Fixed Rate-Corporate 9 Copyright © 2015, Oracle and/or its affiliates. All rights reserved. |

MM– Pre-shipped products List of MM Products, • MPI 3 - (Call Placement) Bearing Payment of Interest - Placement - Fixed Rate -Inter Bank • MPI 4 - (Notice Placement) Bearing Payment of Interest - Placement - Fixed Rate-Inter Bank 10 Copyright © 2015, Oracle and/or its affiliates. All rights reserved. |

MM– Standard advices & reports Following are the list of standard advices • Fixed Contract Confirmation Advice • Fixed Contract Liquidation Advice • Deposit Interest Payment Advice • Payment Message • Contract Amendment Advice 11 Copyright © 2015, Oracle and/or its affiliates. All rights reserved. |

MM– Standard advices & reports Following are the list of standard advices • Rollover Advice • Call contract Confirmation Notice • Call contract Liquidation Notice • Bill Notice Advice 12 Copyright © 2015, Oracle and/or its affiliates. All rights reserved. |

MM– Standard advices & reports Following are the list of standard reports • Brok Conf • Brokerage Details • Counterparty Conf • Maturity • Overdue schedules 13 Copyright © 2015, Oracle and/or its affiliates. All rights reserved. |

Other Special Maintenance Following are the Maintenance Required in FCUBS to use a product for Money Market Deals: • MM Branch Parameter • General Ledger Parameter • Interest & Charges Parameter • Journal Entry Parameter • Messaging Parameter • Local Holidays • MM Batch Maintenance 14 Copyright © 2015, Oracle and/or its affiliates. All rights reserved. |

Other Special Maintenance Following are the Maintenance Required in FCUBS to use a product for Money Market Deals: • LD MM Floating Rate Maintenance • Interest Class Maintenance • Charge Class • FATCA Rule Maintenance • TAX Rule Maintenance • Tax Scheme Maintenance • FATCA-Product Account Classes and Instruments Maintenance 15 Copyright © 2015, Oracle and/or its affiliates. All rights reserved. |

16 Copyright © 2015, Oracle and/or its affiliates. All rights reserved. |

17 Copyright © 2015, Oracle and/or its affiliates. All rights reserved. |