Preface

This user manual is designed to help you quickly get acquainted with the functions routinely executed everyday in Oracle Banking Treasury Management.

This preface has the following topics:

• Audience
  
• Acronyms and Abbreviations
  
• List of Topics
  
• Symbols and Icons
  
• Related Resources
  
• Conventions
  

Audience

This guide is intended for Back Office Data Entry Clerk, Back Office Managers/ Officers, Product Managers, End of Day Operators, and Financial Controller users.

Acronyms and Abbreviations

The acronyms and abbreviations are listed in this below table:

Table -1 Acronyms and Abbreviations

Abbreviations or Acronyms	Definition
AEOD	Automated End of Day
DA	Discount Accrual
DV	Derivatives
EOD	End of Day
ED	Exchange Traded Derivatives
FX	Foreign Exchange
MM	Money Market
OBTR	Oracle Banking Treasury Management
OT	Over the Counter Options
SE	Securities
SR	Securities Repo

List of Topics

This guide is organized as follows:

Topics	Description
View Unauthorized Transactions and Functions	Explains how to view Unauthorized Transactions and Functions.
List of End of Cycle Functions	List of End of Cycle Functions.

Symbols and Icons

Table -2 Symbols

Icons	Function
	Exit
	Add row
	Delete row
	Option List

The images used in the documentation are of illustration purpose and need to be used only for reference.

Related Resources

For more information, see these Oracle Banking Treasury Management resources:

• Settlements User Manual
• Procedures User Manual
• Core Services User Manual
• Common Core- Automated End of Day User Manual

Conventions

The following text conventions are used in this document:

Table -3 Conventions and Meaning

Convention	Meaning
boldface	Boldface type indicates graphical user interface elements associated with an action, or terms defined in text or the glossary.
italic	Italic type indicates book titles, emphasis, or placeholder variables for which you supply particular values.
monospace	Monospace type indicates commands within a paragraph, URLs, code in examples, text that appears on the screen, or text that you enter.