Preface

This guide is designed to help you to quickly get acquainted with the brokerage maintenance and brokerage process that are applicable to a contract involving a product 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
Cr	Credit
DV	Derivatives
Dr	Debit
EOFI	End of Financial Input
FCY	Foreign Currency
FX	Foreign Exchange
ICCB	Interest Commission Charge and Fee
LCY	Local Currency
MM	Money Market
OBTR	Oracle Banking Treasury Management
OT	Over the Counter Options

List of Topics

This guide is organized as follows:

Table -2 List of Topics

Topic	Description
Process Brokerage on a Contract	This topic explains the processing of brokerage in Oracle Banking Treasury Management.

Symbols and Icons

Table -3 Symbols and Icons

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:

• Procedures User Manual

• Products User Manual

Conventions

The following text conventions are used in this document:

Table -4 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.