Preface

Purpose

This guide is designed to help acquaint you with the Netting functionality in Oracle Banking Cash Management module.

It provides an overview of the system and guides you, through the various steps involved in setting up and providing the netting services for the customers of your bank.

Audience

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

Table -1 Audience

Role	Function
Back office executive	Input functions for transactions
Back office managers/officers	Authorization of functions
Product Managers	Product definition and authorization

Acronyms and Abbreviations

The list of the acronyms and abbreviations used in this guide are as follows:

Table -2 Acronyms and Abbreviations

Abbreviation	Description
BOD	Beginning of Day
EOD	End of Day
FIFO	First In First Out
LIFO	Last In First Out

List of Topics

This guide is organized as follows:

Table -3 List of Topics

Topic	Description
Overview of Netting	This topic describes the information about the Netting module.
Maintenance for Netting	This topic explains the maintenance of such reference information for the Netting module.
Batch Jobs	This topic provides the information on the various Batch Jobs performed daily for Netting module.

Symbols and Icons

The following symbols and icons are used in the screens.

Table -4 Symbols and Icons

Icon	Function
	Close
	Add Row
	Delete Row
	Delete
	Search (Fetch)
	Refresh
	Collapse
	Expand
	Download
	Remarks
	Options
	Authorize
	Unlock
	Copy
	View
	Add/Remove Columns