Generally, you set system parameters during your initial implementation, but you can review and modify them, as needed, later. Many Oracle customers find that as their processes mature, configuration changes are necessary. The following activities can be managed using configuration options in Oracle Treasury:
Portfolio codes
Confirmation templates
Journal entry actions
Deals for bond and stock issues
Company and counter-party profiles (counterparty is generally a bank)
Policies—deal and product types, limits, and hedging policies
Limits
The following screenshot shows the configuration steps to define deals and their subtypes; these help in managing an investment portfolio:
A deal is a specific investment vehicle that you can use to manage your funds. Treasury allows you to track deals and manage activity against a deal so that you can review all the information in a single place.
You can set up deal types including stocks, bonds, registering certificates available for issue, setting...