Preface

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

• Audience
  
• Acronyms and Abbreviations
  
• 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.

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
AIF	Alternative Investment Fund
CLS	Continuous Linked Settlement
CIF	Customer Information Files
DV	Derivatives
Dr	Debit
EOFI	End of Financial Input
EOD	End of Day
FX	Foreign Exchange
GL	General Ledger
IRS	Internal Revenue Service
ICCB	Interest Commission Charge and Fee
LCY	Local Currency
LIBOR	London Interbank Offered Rate
MM	Money Market
OBTR	Oracle Banking Treasury Management
OT	Over the Counter Options
RFR	Risk Free Rates

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
Overview of Messaging System	Explains the overview of the Messaging system.
Maintain Messaging Branch Preferences	Explains the maintenance of the messaging branch preferences.
Maintain Address for Customer	Explains the Maintenance of customer address details.
Maintain Advices Format	Explains the advices format maintenance.
Process Outgoing Messages	Explains the processing of outgoing message.
Retrieve an Incoming Message	Explains the retrieving process of an incoming message.
Define Free Format Messages	Explains how to define free format messages.
Make Query	Explains how to make query.
Process SWIFT Messages	Explains how to process SWIFT messages.

Related Resources

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

• The Procedures User Manual

• The Products User Manual

Symbols and Icons

Table -3 Symbols

Icons	Function
	Exit
	Add row
	Delete row
	Option List