1.1.1 Integration Scope

The following are the integration scope of OBTF with OBTR:

• OBTF system initiates
  • Link/Utilization request to treasury system,
    • During linkage or utilization of FX contract at bills during purchase/negotiation/discount or liquidation of bills.
  • Link request to treasury system,
    • During linkage of FX, at bills contract initiation with operations other than purchase/negotiation/discount, whereas utilization of linked FX is applicable on liquidation of bill.
    • Creation or amendment of LC/LI contract for linked amount or difference in linked amount during amendment.
  • Delink request to treasury system,
    • Manual delink of FX at LC/LI/BC/IB
    • Reduction of LC contract amount on LC amendment or LC availment
    • During liquidation of bills, for unutilized linked FX.