1. Preface

1.1 Introduction

This manual is designed to help acquaint you with the Global Liquidity Management application.

This manual provides answers to specific features and procedures that you need to be aware of for the module to function successfully.

This chapter contains the following sections:

• Section 1.2, "Audience"
• Section 1.3, "Documentation Accessibility"
• Section 1.4, "Organization"
• Section 1.5, "Related Documents"
• Section 1.6, "Glossary of Icons"

1.2 Audience

This manual is intended for the following User/User Roles:

Role	Function
Back office data entry Clerks	Input functions for maintenance related to the interface.
Back office Managers/Officers	Authorization functions

1.3 Documentation Accessibility

For information about Oracle's commitment to accessibility, visit the Oracle Accessibility Program website at http://www.oracle.com/pls/topic/lookup?ctx=acc&id=docacc.

1.4 Organization

This manual is organized into the following chapters:

Chapter	Description
Chapter 1	About this Manual gives information on the intended audience. It also lists the various chapters covered in this User Manual.
Chapter 2	Introduction gives a brief description about the Liquidity Management Application
Chapter 3	Cash Concentration Methods describes the various cash concentration methods supported by the LM application
Chapter 4	This Chapter explains about Notional Pooling feature in OBLM
Chapter 5	This Chapter explains about Multi-Bank Cash Concentration feature in OBLM
Chapter 6	Maintenance explains how to maintain the various setup in order to start using the application.
Chapter 7	Structure Maintenance explains the various steps of developing a new structure.
Chapter 8	This chapter explains about how Balances are maintained in OBLM
Chapter 9	This chapter explains about how Batches are maintained in OBLM
Chapter 10	This chapter explains about the Back Value Transaction feature in OBLM
Chapter 11	Simulator explains how to simulate a Structure with new data and exist­ing data
Chapter 12	Dashboards gives detailed information on Dashboards assigned to each ‘User Role’ and also about the organization of these Dashboards
Chapter 13	Report section explains about the reports that are available in OBLM
Chapter 14	Security Management discusses the various security features of the OBLM

1.5 Related Documents

The related documents include the SMS User Guide and the Reports Manual.

1.6 Glossary of Icons

This User Manual may refer to all or some of the following icons:

Icons	Function
	Exit
	Add row
	Delete row
	Option List
	Save
	Get Details
	Calender