1.1 Integration Scope in Oracle Banking Treasury Management

This topic describes the integration scope in Oracle Banking Treasury Management.

During the integration following data are provided to OFSAA in the OBTR staging table.

Table 1-1 Module wise Hand off Details

Module	Hand off Details
Foreign Exchange	Forex account transaction data of a customer Foreign exchange contracts of a customer Exchange rates between two currencies
Money Marketing	Borrowing records of the customer Money market transaction data
Securities	Securities instrument contracts, securities deals, securities accounting entries Security repo contracts and security repo accounting entries
Exchange Trade Derivatives	Exchange Trade Derivatives (Futures)and Derivatives (FRA) transactions Exchange Trade Derivatives (Options)and OTC (CCO and IRO) transactions
Derivatives	Derivatives transactions
Over the Counter Options	OT transactions