Preface

This manual is designed to help you to quickly get acquainted with the Core Services module of Oracle Banking Treasury.

This User Manual is a supplement to the Common Core - Core Entities and Services User Manual. It only contains specific functionality and information related to Oracle Banking Treasury Management Core Entities. Hence, this document should be read in conjunction with the Common Core - Core Entities and Services User Manual from the perspective of completeness in flow and understanding.

This preface contains these topics:

• Audience
  
• Acronyms and Abbreviations
  
• List of Topics
  
• Symbols and Icons
  
• Related Resources
  
• Conventions
  

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.

Acronyms and Abbreviations

The acronyms and abbreviations are listed in this below table:

Table -1 Acronyms and Abbreviations

Abbreviations or Acronyms	Definition
AEOD	Automated End of Day
AIF	Alternative Investment Fund
CLS	Continuous Linked Settlement
CIF	Customer Information Files
DV	Derivatives
DR	Debit
EOFI	End of Financial Input
ECA	External Credit Approval
ESMA	European Securities and Markets Authority
FATCA	Foreign Account Tax Compliance Act,
FCY	Foreign Currency
FX	Foreign Exchange
GL	General Ledger
HIRE	Hiring Incentives to Restore Employment
HTTP	Hypertext Transfer Protocol
IRS	Internal Revenue Service
ICCB	Interest Commission Charge and Fee
LCY	Local Currency
MM	Money Market
OBTR	Oracle Banking Treasury Management
OT	Over the Counter Options
UCITS	Undertaking for Collective Investment in Transferable Securities

List of Topics

This guide is organized as follows:

Topics	Description
Core Maintenance	Explains the maintenance of various basic details about your bank
Dashboard	Explains the central dashboard provided for non-STP operations in the Back office
Error Messages for Core Entities and Services	Explains the error messages for Core Entities and Services

Symbols and Icons

Table -2 Symbols

Icons	Function
	Exit
	Add row
	Delete row
	Option List

Related Resources

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

• The Procedures User Manual
• The Settlement User Manual
• The Common Core- Entities and Services User Manual

Conventions

The following text conventions are used in this document:

Table -3 Conventions and Meaning

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.