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

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

Accelerator Pack 14. 0. 0 Foreign Exchange 2 Copyright © 2015, Oracle and/or its

Accelerator Pack 14. 0. 0 Foreign Exchange 2 Copyright © 2015, Oracle and/or its affiliates. All rights reserved.

Module – Foreign Exchange(FX) ØIntroduction ØForeign Exchange module of FLEXCUBE is used for buying

Module – Foreign Exchange(FX) ØIntroduction ØForeign Exchange module of FLEXCUBE is used for buying and selling of currencies. It supports all types of FX deals i. e. Cash, Tom, Spot and Forward. ØBrief info on Functional / Operations features: ØBooking of Foreign Exchange contract. ØCross currency contract booking. ØCapturing of brokerage details. ØCounterparty Confirmation. ØContract Re-assign. 3 Copyright © 2015, Oracle and/or its affiliates. All rights reserved.

Module – Foreign Exchange(FX) ØBrief info on Functional / Operations features: ØHoliday period treatment.

Module – Foreign Exchange(FX) ØBrief info on Functional / Operations features: ØHoliday period treatment. ØCapturing of UDE values. ØAuto Liquidation. ØManual Liquidation. ØPartial Liquidation/Cancellation. 4 Copyright © 2015, Oracle and/or its affiliates. All rights reserved.

Module – Foreign Exchange(FX) ØBrief info on Functional / Operations features: ØCancellation of FX

Module – Foreign Exchange(FX) ØBrief info on Functional / Operations features: ØCancellation of FX contract. ØAmendment of FX contract. ØRollover of FX contract. ØLimit Tracking. ØCLS Status change. 5 Copyright © 2015, Oracle and/or its affiliates. All rights reserved.

Module – Foreign Exchange(FX) ØBrief info on Functional / Operations features: ØCLS Alleged deal

Module – Foreign Exchange(FX) ØBrief info on Functional / Operations features: ØCLS Alleged deal status change. ØCLS Net position check. ØCLS Status change alert. ØSplit Value Date. ØCurrency/Pair wise netting- Auto/Manual 6 Copyright © 2015, Oracle and/or its affiliates. All rights reserved.

Module – Foreign Exchange(FX) ØBrief info on Functional / Operations features: ØDeal Revaluation. ØOption

Module – Foreign Exchange(FX) ØBrief info on Functional / Operations features: ØDeal Revaluation. ØOption Date. ØFixing and Unfixing of FX deal. 7 Copyright © 2015, Oracle and/or its affiliates. All rights reserved.

Foreign Exchange – Pre-shipped products ØList of Foreign Exchange Products: ØFFB 1 - FX

Foreign Exchange – Pre-shipped products ØList of Foreign Exchange Products: ØFFB 1 - FX Forward Product- Discounted Straight Line Revaluation. ØFFB 2 - FX Forward Product- Net Present Value Revaluation. ØFFC 1 - FX Forward Product- Rebate Revaluation. ØFFR 1 - FX Forward Product- Straight Line Revaluation. ØFRR 1 - FX Forward Product- Rollover. 8 Copyright © 2015, Oracle and/or its affiliates. All rights reserved.

Foreign Exchange – Pre-shipped products ØList of Foreign Exchange Products: ØFSB 1 - FX

Foreign Exchange – Pre-shipped products ØList of Foreign Exchange Products: ØFSB 1 - FX Bank Deals- Spot- Cash. ØFSB 2 - FX Bank Deals- Spot- Tom. ØFSB 3 - FX Bank Deals- Spot. ØFSC 1 - FX Corporate Deals- Spot- Cash. ØFSC 2 - FX Corporate Deals- Spot- Tom. 9 Copyright © 2015, Oracle and/or its affiliates. All rights reserved.

Foreign Exchange – Pre-shipped products ØList of Foreign Exchange Products: ØFSC 3 - FX

Foreign Exchange – Pre-shipped products ØList of Foreign Exchange Products: ØFSC 3 - FX Corporate Deals- Spot. ØFSR 1 - FX Retail Deals- Spot- Cash. ØFSR 2 - FX Retail Deals- Spot- Tom. ØFSR 3 - FX Retail Deals- Spot. 10 Copyright © 2015, Oracle and/or its affiliates. All rights reserved.

Foreign Exchange – Pre-shipped products ØList of Foreign Exchange Products: ØFSW 1 - FX

Foreign Exchange – Pre-shipped products ØList of Foreign Exchange Products: ØFSW 1 - FX Swap Deals- Spot-Forward. ØFSW 2 - FX Swap Deals- Forward. ØFXFW- FX Forward Product- Discounted Straight Line Revaluation. ØFXN 1 - FX Corporate Forward Product- NDF. ØFXN 2 - FX Corporate Spot Product- NDF Fixing. 11 Copyright © 2015, Oracle and/or its affiliates. All rights reserved.

Foreign Exchange – Pre-shipped products ØList of Foreign Exchange Products: ØFXNF- FX Forward Product-

Foreign Exchange – Pre-shipped products ØList of Foreign Exchange Products: ØFXNF- FX Forward Product- NDF. ØFXNS- FX Spot Product- NDF Fixing ØINS 1 - Internal Swap (FX Internal Swap Deal) Extensibility conversion All the screens of Foreign Exchange module are converted into extensibility framework. 12 Copyright © 2015, Oracle and/or its affiliates. All rights reserved.

Foreign Exchange – Pre-shipped products ØFollowing are the list of standard advices: ØConfirmation Advice

Foreign Exchange – Pre-shipped products ØFollowing are the list of standard advices: ØConfirmation Advice Confirmation. ØContract Amendment. ØContract Reversal. ØContract Rollover. ØDeal Slip. 13 Copyright © 2015, Oracle and/or its affiliates. All rights reserved.

Foreign Exchange – Pre-shipped products Ø Following is the list of standard messages: ØMT

Foreign Exchange – Pre-shipped products Ø Following is the list of standard messages: ØMT 300 - Confirmation, Amendment, Reversal. ØMT 304 - T-copy Settlement. ØMT 103/202/205 - Payment message. ØMT 192/292 - Payment Reversal. ØMT 210 - Receive Notice. 14 Copyright © 2015, Oracle and/or its affiliates. All rights reserved.

Foreign Exchange – Pre-shipped products ØFollowing are the list of standard reports: Ø FX

Foreign Exchange – Pre-shipped products ØFollowing are the list of standard reports: Ø FX Currency Analysis report. Ø FX Tenor-wise Currency Position report. Ø FX Contract Activity report. Ø FX Contract Overrides report. Ø FX Brokerage details report. 15 Copyright © 2015, Oracle and/or its affiliates. All rights reserved.

Foreign Exchange – Pre-shipped products ØFollowing are the list of standard reports: Ø FX

Foreign Exchange – Pre-shipped products ØFollowing are the list of standard reports: Ø FX Daily Exception report - Automatic Processing. Ø FX Discounting Rate Report. Ø Netting Agreement. Ø Fund Transfer to Foreign Exchange Netting Report. Ø FX to FT Netting Report. 16 Copyright © 2015, Oracle and/or its affiliates. All rights reserved.

Foreign Exchange – Pre-shipped products ØFollowing are the list of standard reports: Ø Process

Foreign Exchange – Pre-shipped products ØFollowing are the list of standard reports: Ø Process Exception Report. Ø FX Broker confirmation Report. 17 Copyright © 2015, Oracle and/or its affiliates. All rights reserved.

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

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

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

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