Preface

This manual is designed to help acquaint the user with the Relationship Pricing of Oracle Banking Treasury Management.

This preface has the following topics:

This manual is for the following User/User Roles:

Table -1 User and User Roles

Role	Function
Back office data entry Clerks	Input functions for maintenance related to the interface
Back office Managers/Officers	Authorization functions/queries
Product Managers	Product definition and authorization
End of day operators	Processing during end of day
Financial Controller/Product Managers	Generation of queries/reports

Parent topic: Preface

The acronyms and abbreviations are listed in this below table:

Table -2 Abbreviations and Acronyms

Abbreviations or Acronyms	Definition
ASYNC	Asynchronous
FCUBS	Oracle FLEXCUBE Universal Banking
CCS	Cross Currency Swap
DV	Derivatives
EDE	External Data element
FRA	Forward Rate Agreement
FX	Foreign Exchange
IRS	Interest Rate Swap
LCY	Local Currency
MM	Money Market
OBTR	Oracle Banking Treasury Management
OT	Over the Counter Options
RP	Relationship Pricing
SYNC	Synchronous
SQL	Structured Query Language
XSL	Extensible Style sheet Language

Parent topic: Preface

The following text conventions are used in this document:

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.

Parent topic: Preface

This guide is organized as follows:

Table -3 List of Topics

Topics	Description
OBTR - FCUBS Integration for Relationship Pricing	Explains the integration between OBTR and FCUBS for Relationship Pricing.
Relationship Pricing in Money Market	Explains the Relationship Processing in Money Market (MM).
Relationship Pricing in Foreign Exchange	Explains the Relationship Processing in Foreign Exchange.
Relationship Pricing in Derivatives	Explains the Relationship Processing in Derivatives.
Relationship Pricing in Over the Counter	Explains the Relationship Processing in Over the Counter Options.
Relationship Pricing in Security Repo	Explains the Relationship Processing in Security Repo.
Annexure	Annexure A - EDE SQL Expression to derive EDE value.