Preface

This document provides security-related usage and configuration recommendations for Oracle Banking Treasury Management. This guide may outline procedures required to implement or secure certain features, but it is also not a general-purpose configuration manual.

The images used in the documentation are of illustration purpose and need to be used only for reference.

This preface has the following topics:

• Audience
  
• Acronyms and Abbreviations
  
• Scope
  
• Related Resources
  

Audience

This guide is primarily intended for IT department or administrators deploying Oracle Banking Treasury Management and third party or vendor software’s. Some information may be relevant to IT decision makers and users of the application are also included. Readers are assumed to possess basic operating system, network, and system administration skills with awareness of vendor/third-party software’s and knowledge of Oracle Banking Treasury Management.

Acronyms and Abbreviations

The acronyms and abbreviations are listed in this below table:

Table -1 Acronyms and Abbreviations

Abbreviations or Acronyms	Definition
DV	Derivatives
ETD	Exchange Traded Derivatives
FX	Foreign Exchange
MM	Money Market
OBTR	Oracle Banking Treasury Management
ODT	Open Development Tool
OT	Over the Counter Options
SE	Securities
SR	Securities Repo

Scope

Table -2 Scope

Scope	Description
Read Sections Completely	Each section should be read and understood completely. Instructions should never be blindly applied. Relevant discussion may occur immediately after instructions for an action, so be sure to read whole sections before beginning implementation.
Understand the Purpose of this Guidance	The purpose of the guidance is to provide securityrelevant configuration recommendations. It does not imply the suitability or unsuitability of any product for any particular situation, which entails a risk decision.
Limitations	This guide is limited in its scope to security-related issues. This guide does not claim to offer comprehensive configuration guidance. For general configuration and implementation guidance refer to other sources such as Vendor specific sites.
Test in Non-Production Environment	To the extent possible, guidance should be tested in a non-production environment before deployment. Ensure that any test environment simulates the configuration in which the application is deployed as closely as possible.

Related Resources

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

• Oracle Banking Treasury Management Release Notes
• Oracle Banking Treasury Management Installer Index
• Oracle Banking Treasury Management Installer Prerequisite