Preface

This manual is designed to help you to quickly get acquainted with the Discount Accrual module of Oracle Banking Treasury Management. '

This preface has the following topics:

• Audience
  
• Conventions
  
• List of Topics
  
• Related Resources
  
• 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.

Conventions

The following text conventions are used in this document:

Table -1 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
Defining Discount Accrual Classes	Explains the processing and maintenance of the discount accruals

Related Resources

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

• The Money Market User Manual

• The Securities Repo Manual

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.