1. Preface

1.1 Introduction

This manual is designed to help acquaint you with the Integrated Liquidity Management module of Oracle FLEXCUBE.

This manual provides answers to specific features and procedures that you need to be aware of for the module to function successfully. Besides this User Manual, while maintaining the interface related details, you can invoke the context sensitive help available for each field. This help encapsulates the purpose of each field within a screen. Placing the cursor on the relevant field and striking the <F1> key on the keyboard can obtain information specific to a particular field.

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 1	About this Manual gives information on the intended audience. It also lists the various chapters covered in this User Manual.
Chapter 2	Integrated Liquidity Management - An Overview offers an introduction to the module and its features.
Chapter 3	Maintaining Parameters for Integrated Liquidity Management explains how to maintain certain parameters before defining account structures for inte­grated liquidity management process.
Chapter 4	Other Maintenance explains the additional maintenances that need to be done during implementation process.
Chapter 5	Reports give a detailed account of report generation from this module and the contents of such reports.
Chapter 6	Annexure A - Accounting Entries lists the Accounting Entries for Interest and Charge Product applicable for the Integrity Liquidity Management mod­ule.
Chapter 7	Annexure B – IC Rule Set-up lists the Interest and Charge rules that need to be maintained for the Integrity Liquidity Management module.
Chapter 8	Function ID Glossary has alphabetical listing of Function/Screen ID's used in the module with page references for quick navigation.

1.5 Related Documents

The Procedures User 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