Oracle Treasury Description

Oracle Banking Treasury Management allows banks to centralize and optimize their investment management and capital market post-trade operations. The treasury management software offers better visibility, better controls, and streamline and automated processes. Streamline deal review, validation and confirmation and ensure well-formed orders throughout the transaction lifecycle. Support instruments include foreign exchange, money market, securities, swaps or forward rate agreements. Over-the-counter options, swaps, swaps, swaps, swaps, swaps and swaps, creditdefault swaps and index, as well as Islamic money market and derivatives. To maximize rule-based exception handling of settlement orders, leverage purpose-built queues to allow auto-enrichment and repair, credit checks, confirmation, as well as special exceptions.

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Company Details

Company:
Oracle
Year Founded:
1977
Headquarters:
United States
Website:
www.oracle.com

Media

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Product Details

Platforms
SaaS
Type of Training
Documentation
Videos
Customer Support
Phone Support
Online

Oracle Treasury Features and Options

Treasury Software

Cash Management
Debt Management
For Government
For Hedge Funds
Forecasting
Liquidity Management
Payment Management
Risk Management