TREASURY USER MANUAL

BANK OF MUSCAT

FOREX

Information in this document is subject to change without notice.

No part of this document may be reproduced or transmitted in any form or by any means, for any purpose,
without the express written permission of TEMENOS HEADQUARTERS SA.
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Document History
Author/ Reviewer Version Date Comment

Sayed Shan Ali 1.0 23-DEC-2021 This user manual document contains
forex prerequisites, processes, reports
and enquiries.

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Table of Contents
1. FOREX..............................................................................................................................................3
1.1 FOREX DEAL INPUT..............................................................................................3
1.1.1 FOREX SPOT (SP) DEAL..............................................................................................4
1.2 FOREX SPOT (SPSP) DEAL.....................................................................................7
1.3 FOREX SPOT (SPTD) DEAL..................................................................................10
1.4 FOREX SPOT (SPTM) DEAL..................................................................................13
1.5 FOREX FORWARD (FW) DEAL............................................................................16
1.6 FOREX FORWARD (FWPR) DEAL........................................................................19
1.7 FOREX FORWARD (FWPS) DEAL........................................................................22
2. MONEY MARKET.......................................................................................................................25
2.1 PLACEMENT CALL/NOTICE (21076)....................................................................25
2.2 MM PLACEMENT FIXED MATURITY (21079)......................................................28
2.3 MM TAKING/DEPOSIT CALL/NOTICE (21032).....................................................31
2.4 MM TAKING/DEPOSIT FIXED MATURITY (21035)..............................................34
3. Test Environment Details................................................................................................................38

1. FOREX
FRONT OFFICE

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1.1 FOREX DEAL INPUT

This Application is used to input the Foreign Exchanged Transaction. FX Spot, Forward and
Swap deals can be input from specified version.
SPOT deal can be input for Today and T+2 & FORWARD Deal is consider T+3.

1.1.1 FOREX SPOT (SP) DEAL

Input screen for the deal:

Deal Inputted by Front Office and Authorization required from Back office:

BACK OFFICE

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Back office user has to review and then click the double tick option to authorize:

Deal has been authorized:

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MT 399 message has been generated:

Deal slip has been generated:

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1.1 FOREX SPOT (SPSP) DEAL

To Input FX Spot transaction between two currencies, user has to select “Capture Forex Spot
Deal” and the fill in the mandatory input as shown below. In the transaction type field, user
can select SPSP so that T+2 forex spot deal can be inputted:

Deal Inputted by Front Office and Authorisation required from Back office:

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BACK OFFICE

Back office user has to review and then click the double tick option to authorize:

Deal has been authorized:

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MT 399 message has been generated:

Deal slip has been generated:

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1.2 FOREX SPOT (SPTD) DEAL

Similarly, if the user wants to input a spot forex deal with the same value date as deal date,
user can select transaction type as “SPTD” as shown below:

Deal successfully committed and now requires authorization from back office:

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BACK OFFICE

Back office user has to review and then click the double tick option to authorize:

Deal has been authorized:

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MT 399 message has been generated:

Deal slip has been generated:

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1.3 FOREX SPOT (SPTM) DEAL

In the same way, if the user wants the forex deal to have the value date of next working day,
transaction type of “SPTM” can be selected as shown:

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Deal successfully committed and awaiting authorization from back office:

BACK OFFICE

Back office user has to review and then click the double tick option to authorize:

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Deal has been authorized:

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MT 399 message has been generated:

Deal slip has been generated:

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1.4 FOREX FORWARD (FW) DEAL

Input screen for the deal:

Deal successfully committed:

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User has to review and then click the double tick option to authorize:

Deal has been authorized:

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MT 399 message has been generated:

Deal slip has been generated:

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1.5 FOREX FORWARD (FWPR) DEAL

Input screen for the deal:

Deal successfully committed:

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User has to review and then click the double tick option to authorize:

Deal has been authorized:

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MT 399 message has been generated:

Deal slip has been generated:

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1.6 FOREX FORWARD (FWPS) DEAL

Input screen for the deal:

Deal successfully committed:

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User has to review and then click the double tick option to authorize:

Deal has been authorized:

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MT 399 message has been generated:

Deal slip has been generated:

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2. MONEY MARKET

2.1 PLACEMENT CALL/NOTICE (21076)

Input screen for the deal:

Deal successfully committed:

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User has to review and then click the double tick option to authorize:

Deal has been authorized:

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MT 399 message has been generated:

Deal slip has been generated:

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2.2 MM PLACEMENT FIXED MATURITY (21079)

Input screen for the deal:

Deal successfully committed:

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User has to review and then click the double tick option to authorize:

Deal has been authorized:

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MT 399 message has been generated:

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Deal slip has been generated:

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2.3 MM TAKING/DEPOSIT CALL/NOTICE (21032)

Input screen for the deal:

Deal successfully committed:

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User has to review and then click the double tick option to authorize:

Deal has been authorized:

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MT 399 message has been generated:

Deal slip has been generated:

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2.4 MM TAKING/DEPOSIT FIXED MATURITY (21035)

Input screen for the deal:

Deal successfully committed:

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User has to review and then click the double tick option to authorize:

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Deal has been authorized:

MT 399 message has been generated:

Message 1:

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Message 2:

Deal slip has been generated:

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2. Test Environment Details

Test Phase Unit Testing

Testing Timeline

Tested By Sayed Shan Ali

Test Hardware

OS Release

T24 Release <R21>

Test Environment https://172.20.223.94:10443/

Browser Version https://172.20.223.94:10443/MTQTMDEV/servlet/BrowserServlet

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