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

2. 2 Accelerator Pack 12.1 Money Market

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

4. Copyright © 2015, Oracle and/or its affiliates. All rights reserved. | Confidential – Oracle Internal 4 Modules – MM  Introduction 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.  Brief info on Functional / Operations features  Booking of Contracts  Discounted Accruals  Auto liquidation  Manual liquidation  Generation of Advices and Messages

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

6. Copyright © 2015, Oracle and/or its affiliates. All rights reserved. | Confidential – Oracle Internal 6 MM– Pre-shipped products List of MM Products, MBD1- (Commercial Papers) Discounted Payment of Interest - Borrowing - Fixed Rate-Corporate MBD2 - (Commercial Papers) Discounted Payment of Interest - Borrowing - Fixed Rate-Inter Bank MBT2 - (Certificate of Deposit) Bearing Payment of Interest - Borrowing - Fixed Rate-Corporate MBT1 - (Variable Rate Demand Notes (VRDNs)) Bearing Payment of Interest - Borrowing - Floating Rate-Corporate MBT3 - (Euro Dollar Deposits) Bearing Payment of Interest - Borrowing - Floating Rate-Corporate

7. Copyright © 2015, Oracle and/or its affiliates. All rights reserved. | Confidential – Oracle Internal 7 MM– Pre-shipped products List of MM Products, MBT4 - (Overnight Deposits) Bearing Payment of Interest - Borrowing Fixed Rate-Corporate MBT5 - (Call Deposits) Bearing Payment of Interest - Borrowing - Fixed Rate-Corporate MBT6 - (Notice Deposits) Bearing Payment of Interest - Borrowing - Fixed Rate-Corporate MBI4 - (Overnight Deposits) Bearing Payment of Interest - Borrowing - Fixed Rate-Inter Bank MBI5 - (Call Deposits) Bearing Payment of Interest - Borrowing - Fixed Rate-Inter Bank

8. Copyright © 2015, Oracle and/or its affiliates. All rights reserved. | Confidential – Oracle Internal 8 MM– Pre-shipped products List of MM Products, MBI6 - (Notice Deposits) Bearing Payment of Interest - Borrowing - Fixed Rate-Inter Bank MBI1 - (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 MPT1 - (Corporate Placement) Bearing Payment of Interest - Placement - Floating Rate-Corporate

9. Copyright © 2015, Oracle and/or its affiliates. All rights reserved. | Confidential – Oracle Internal 9 MM– Pre-shipped products List of MM Products, MPT2- (Overnight Placement) Bearing Payment of Interest - Placement - Fixed Rate-Corporate MPT3- (Call Placement) Bearing Payment of Interest - Placement - Fixed Rate-Corporate MPT4-(Notice Placement) Bearing Payment of Interest - Placement - Fixed Rate-Corporate MPI2 - (Overnight Placement) Bearing Payment of Interest - Placement - Fixed Rate-Corporate

10. Copyright © 2015, Oracle and/or its affiliates. All rights reserved. | Confidential – Oracle Internal 10 MM– Pre-shipped products List of MM Products, MPI3 - (Call Placement) Bearing Payment of Interest - Placement - Fixed Rate-Inter Bank MPI4 - (Notice Placement) Bearing Payment of Interest - Placement - Fixed Rate-Inter Bank

11. Copyright © 2015, Oracle and/or its affiliates. All rights reserved. | Confidential – Oracle Internal 11 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

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

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

14. Copyright © 2015, Oracle and/or its affiliates. All rights reserved. | Confidential – Oracle Internal 14 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

15. Copyright © 2015, Oracle and/or its affiliates. All rights reserved. | Confidential – Oracle Internal 15 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

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

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