A money market is a market where financial institutions, private credit lenders, and dealers borrow and lend money. Money markets deal with low-risk, short-term loans.

This section explains how to enter in the following money market deal types available within Oracle Treasury:

• Short Term Money

• Retail Term Money

• Wholesale Term Money

• Intercompany Funding

• Negotiable Securities

• Derivatives

These deal types are the basic building blocks for any treasury deal. You can use each deal type as is, or you can combine several deal types to create a more complex deal.