Preface

This manual is designed to help you to quickly get acquainted with the Integration for a Co-deployed Setup of Oracle Banking Treasury Management with Oracle Banking Payments.

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

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
DV	Derivatives
Dr	Debit
EOFI	End of Financial Input
EOD	End of Day
FX	Foreign Exchange
GL	General Ledger
LCY	Local Currency
MM	Money Market
OBTR	Oracle Banking Treasury Management
OT	Over the Counter Options
OBPM	Oracle Banking Payments Management
WSDL	Web Services Description Language

Conventions

The following text conventions are used in this document:

Table -2 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.

List of Topics

This guide is organized as follows:

Topics	Description
Treasury - Payments Integration	Explains how to codeploy the Oracle Banking Treasury Management & Oracle Banking Payments product in a single instance.

Symbols and Icons

Table -3 Symbols

Icons	Function
	Exit
	Add row
	Delete row
	Option List

Note:

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