Download Admin-Ops User Manual - Oracle Documentation

Table of Contents
1.
INTRODUCTION ........................................................................................................................................... 1-1
1.1
1.2
1.3
1.4
1.5
PURPOSE ..................................................................................................................................................... 1-1
SCOPE ......................................................................................................................................................... 1-1
ORGANIZATION OF THE DOCUMENT............................................................................................................ 1-1
TARGET AUDIENCE ..................................................................................................................................... 1-1
CONVENTIONS USED................................................................................................................................... 1-2
2.
SYSTEM OVERVIEW AND CAPABILITIES ............................................................................................ 2-1
3.
GENERAL CHARACTERISTICS ................................................................................................................ 3-1
3.1
3.2
3.3
3.4
3.5
3.6
3.7
4.
SYSTEM ACCESS PROCEDURES .............................................................................................................. 4-1
4.1
4.2
5.
ERROR HANDLING ...................................................................................................................................... 3-1
DATA ACCESS RIGHTS ................................................................................................................................ 3-1
INSTRUMENT MASTER MAINTENANCE CHARACTERISTICS.......................................................................... 3-2
BEHAVIOR OF ADD, SAVE AND MODIFY BUTTONS ...................................................................................... 3-2
MAKER CHECKER BEHAVIOR ..................................................................................................................... 3-2
WILD CARD SEARCH .................................................................................................................................. 3-2
GENERIC INSTRUMENT SEARCH.................................................................................................................. 3-3
LOGIN PROCEDURE ..................................................................................................................................... 4-1
SYSTEM LOG-OFF PROCEDURES ................................................................................................................. 4-2
MASTER SCREEN ......................................................................................................................................... 5-1
5.1
INSTRUMENT MASTER ................................................................................................................................ 5-1
5.1.1
MF Type ............................................................................................................................................. 5-1
5.1.2
Instrument Issuer master.................................................................................................................... 5-2
5.1.3
Broker Maintenance .......................................................................................................................... 5-7
5.1.4
Benchmark ......................................................................................................................................... 5-9
5.1.5
Product Master ................................................................................................................................ 5-15
5.1.6
Fetch ................................................................................................................................................ 5-48
5.1.7
Forex Margin Maintenance ............................................................................................................. 5-50
5.2
CRM RELATED ......................................................................................................................................... 5-52
5.2.1
Depositories ..................................................................................................................................... 5-52
5.2.2
Bank Maintenance ........................................................................................................................... 5-55
5.2.3
Client Segment ................................................................................................................................. 5-57
5.2.4
Client Category ................................................................................................................................ 5-61
5.2.5
Household Type ............................................................................................................................... 5-62
5.2.6
Client IT Type .................................................................................................................................. 5-64
5.2.7
Score Maintenance .......................................................................................................................... 5-65
5.2.8
Portfolio Alerts Parameters ............................................................................................................. 5-67
5.2.9
System Alert Maintenance ............................................................................................................... 5-69
5.2.10 Voluntary Corporate Action Maintenance ....................................................................................... 5-73
5.2.11 Survey Maintenance......................................................................................................................... 5-79
5.3
PORTFOLIO RELATED ................................................................................................................................ 5-81
5.3.1
Questionnaire Maintenance ............................................................................................................. 5-81
5.3.2
Recommended List ........................................................................................................................... 5-84
5.3.3
Instrument Analysis Group Master .................................................................................................. 5-87
5.3.4
Instrument Type Master ................................................................................................................... 5-89
5.3.5
Asset Liability Class......................................................................................................................... 5-97
5.3.6
Focused List ................................................................................................................................... 5-102
5.3.7
Portfolio Type Master .................................................................................................................... 5-104
5.4
BANK RELATED ...................................................................................................................................... 5-108
5.4.1
Transaction Source ........................................................................................................................ 5-108
5.4.2
Bank Parameters Master ............................................................................................................... 5-111