Table of Contents

• Title and Copyright Information
• Preface
  • Audience
  • List of Topics
  • Acronyms and Abbreviations
  • Symbols, Definitions and Abbreviations
  • Conventions
• 1 Treasury- FCUBS Integration
  • 1.1 FATCA Processing
  • 1.2 External Account processing
  • 1.3 Maintenance Required in OBTR
    • 1.3.1 Maintenance Required for FATCA processing
      • 1.3.1.1 External System Functions Maintenance
      • 1.3.1.2 Upload Source Preference Maintenance
      • 1.3.1.3 Treasury External Service Maintenance
    • 1.3.2 Maintenance Required for External Accounting Interface
      • 1.3.2.1 External System Functions Maintenance
  • 1.4 Maintenance Required in FCUBS
    • 1.4.1 Maintenance Required for FATCA processing
      • 1.4.1.1 External System Functions Maintenance
      • 1.4.1.2 Upload Source Preference Maintenance
      • 1.4.1.3 FCUBS External Service Maintenance
    • 1.4.2 External system Maintenance for Gateway
      • 1.4.2.1 Upload Source Maintenance
      • 1.4.2.2 Upload Source Preference Maintenance
      • 1.4.2.3 User Maintenance
• Index