Preface

This manual is designed to get acquainted with how contracts in a product are settled in Oracle Banking Treasury Management. It takes you through the various steps involved in processing a Settlement.

This preface has the following topics:

• Audience
  
• Symbols
  
• List of Topics
  
• Related Resources
  

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.

Symbols

Table - Symbols

Icons	Function
	Exit
	Add row
	Delete row
	Option List

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

List of Topics

This guide is organized as follows:

Topics	Description
Settlement Service	This topic provides the overview to Settlements Service detailing the procedure to set up Settlement details and the processing of Settlements. It also lists the SWIFT messages handled by Oracle Banking Treasury Management.

Related Resources

For more information, see these Oracle resources:

• The Procedures User Manual

• The Common Core- Core Entities and Services