1.5 Dependencies

This topic describes how the OT module with the other subsystems.

The OT module interacts with the Foreign Exchange and Derivatives modules in Oracle Banking Treasury Management for the generation of FX contracts, interest rate swaps on the exercise of currency options, and swaptions respectively.

It also interacts with the following subsystems:

• Settlements
• Messaging
• ICCF
• Brokerage
• Tax
• MIS