1.2 Release Enhancements

Foreign Exchange Rate Fetch and Deal Booking

ExistingTreasury Customer Currency Spread Maintenance (CYDTRCSP) is enhanced with below additional fields to improve flexibility and mapping to external rate providers.
  • Rate Type: Added to map the external rate provider.
  • Amount Slab: Added for Buy/Sell spread tiering by amount.

Inflation Linked Bonds

Oracle Banking Treasury Management (OBTR) is enhanced to support inflation-linked bonds for capital protection. These enhancements enable users to book, manage, and calculate instruments where principal and coupon payments are linked to inflation indices. Key features include:
  • Booking and Management of Inflation-Linked Bonds – Users can create and manage bonds with principal adjustments based on inflation indices, and coupon calculations are applied on inflation-adjusted principal.
  • New Instrument Product Definition Screen (TIDINPRD) – Allows creation of instrument products for inflation-linked bonds, with proper segregation by preference classification (Bonds, Equity, etc.).
  • New Instrument Master Screen (TIDINSDF) – Enables the definition of individual inflation-linked bond instruments.
  • New Instrument Corporate Action Screen (TIDICADF) – Supports modification of revision schedules, coupon schedules, and redemption schedules.
  • New Credit Rating Maintenance Screen (TRDCRERT) – Facilitates defining credit rating agencies and assigning ratings for instruments and issuers.
  • New Redemption Blotter Screen (TIDRDBTR) – Allows manual redemption of bonds with a detailed split of positions across portfolios being redeemed.
These enhancements strengthen OBTR’s capabilities in managing inflation-linked instruments, providing users with complete flexibility, accuracy, and transparency in capital-protected investment products.

Securities Conversion (Stock Splits and Mergers)

The Securities Conversion functionality now supports corporate actions where an investor’s holdings in one security are transformed into another based on predefined terms and regulatory guidelines. The supported conversion types include stock splits and mergers. Key enhancements include:
  • New Maintenance Screen (TIDCNVMT) – Enables setup and ongoing maintenance of securities conversion rules and parameters.
  • New Deal Input Screen (TIDCNVTR) – Allows recording and management of conversion-related corporate actions, including splits and mergers.
  • Instrument Conversion Monitor (TIDCNVBT) – A new screen to track conversion status, including converted nominal amounts and custodian-wise conversions.
  • Linked Entities Subsystem – Added to the Securities Definition (SEDTRONL) screen, providing improved mapping and management of related entities.
  • Enhanced Securities Bank Parameters Maintenance (SEDXBNPM) – Existing maintenance screen under Deal Products now includes new fields to capture conversion products for the following deal
    • Bank Buy / Customer Sell
    • Customer Buy / Bank Sell
    • Customer Buy / Customer Sell
These enhancements provide greater visibility, control, and accuracy in tracking instrument conversions and managing linked securities across deals.

Treasury Settlement-Netting

Managing the settlement of cashflows throughout the lifecycle of booked deals is a critical operation in treasury management. In large treasuries, a dedicated team typically oversees settlement for all deals across various treasury modules and product types. To enhance operational efficiency, the new Treasury Settlement module has been introduced in Oracle Banking Treasury Management, supporting:
  • Net Settlement Across Deals – Enables netting of cashflows with the same counterparty and currency, even across multiple deals, modules, deal types, portfolios, and component types.
  • Centralized Settlement Management – Provides a unified platform for treasury teams to manage settlements consistently and accurately across the organization.

This module streamlines settlement operations, reduces manual effort, and improves cashflow management across complex treasury environments.

The Treasury Settlement module in Oracle Banking Treasury Management provides users with the ability to configure and manage settlements efficiently across deals and portfolios. Key setup functionalities include:
  • Treasury Settlement Parameters (NTDSNPRM) – Maintain settlement preferences at the Head Office or branch level.
  • Treasury Settlement Product (NTDSNPRD) – Define accounting roles and events for settlement processing.
  • Settlement Netting Scheme (NTDSNSHM) – Configure preferences for net settlement with a counterparty and currency.
  • Settlement Netting Agreement (NTDSNAGM) – Establish agreements for net settlement with a counterparty, ensuring standardized processing.
The Treasury Settlement module enables users to efficiently perform, monitor, and analyze settlement operations across multiple treasury products:
  • Settlement Operations: Treasury Settlement Blotter (NTDSNBTR) – Initiate individual or net settlements.
  • Treasury Settlement Monitor (NTDSNMTR) – Monitor the status of settlements across external systems.
Settlement Analytics:
  • Treasury Settlement Dashboard (NTDSNDBD) – View summary statistics and track performance of initiated settlements..
Supported Modules: Cashflows from Money Market, Securities, Repo, Derivatives, and Over-the-Counter Option modules can be processed through this module.

Synchronous EOD between ODT and OBMA Framework

The system now supports synchronous EOD between OBMA products and ODT products to ensure consistency and accurate status updates across frameworks.
  • New Parameter: OBMA_EOD_ENABLE – Determines whether EOD processing is triggered from ODT or OBMA. When enabled, EOD-related datastore updates for status and branch date from ODT are skipped to maintain synchronization.
  • The system now allow users, EOD to be triggered centrally from OBMA for both OBMA and ODT products:
    • Centralized EOD Trigger: Users initiate EOD from OBMA.
    • Automated ODT EOD Invocation: OBMA triggers the ODT EOD by calling the REST service of End Of Cycle Operations (AEDSTART / BrnEODStartService) for each EOD stage.
  • OBMA will wait/hold the EOD stage until ODT EOD stage is completed. Completion of ODT EOD stage, it will be identified by OBMA by querying the REST service of EOC Monitor(AEDBRMTR) (BrnEODMonitorService) screen.
This enhancement ensures synchronized, streamlined, and automated EOD processing across the OBMA and ODT frameworks, reducing manual intervention and improving operational efficiency.

Security Management System (SMS) Unification

Release 14.8.2.0.0 enhances the existing System for Cross-domain Identity Management (SCIM) integration by synchronizing users created through the SCIM API for use in the Treasury Management Console.

This enhancement eliminates the previous requirement to create application users explicitly in the Product Application Security Management Console. Users provisioned through SCIM can now access the Treasury Management Console, provided they have the required roles and branch assigned.

Cloud Deployment
  • Separate user creation in the Treasury Management Console is no longer required.
  • Separate user enrichment in the Treasury Management Console is no longer required for standard access setup.
  • Treasury Management Console enrichment is required only to maintain user-specific preferences, such as date or number formats.
On-Premises Deployment
  • Separate logins are still required for the Core Application Console and the Treasury Management Console.
  • Users can log in through the Core Application Console or directly through the Treasury Management Console, depending on the deployment configuration.
  • If the Treasury Management Console is configured as the primary login, user creation in both the Core Application Console and the Treasury Management Console remains mandatory. Users can then navigate to the Core Application Console using the Next Gen UI navigation option from the Treasury Management Console.

Summary: Release 14.8.2.0.0 enhances the existing SCIM integration model without introducing a new provisioning approach. Users provisioned through SCIM or created in the Core Application Console can now access the Treasury Management Console, eliminating the need for separate user creation in the Treasury Management Console. Treasury Management Console enrichment is required only when user specific preferences or attributes need to be maintained.

Parent topic: Release Notes - Introduction