Preface

This document helps you acquaint with the information on inter-connecting Oracle Banking Treasury Management (OBTR) with Oracle Financial Services Analytical Application (OFSAA).

This preface has the following topics:

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

Acronyms or Abbreviations Description
EOD End of Day
EOFI End of Financial Input
DIH Data Integration Hub
OD Overdraft
OFSAA Oracle Financial Services Analytical Applications
OBTR Oracle Banking Treasury Management
System Unless and otherwise specified, it always refers to Oracle Banking Treasury Management

Conventions

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.

List of Topics

This guide is organized as follows:

Table -2 List of Topics

Topics Description
Oracle OBTR - OFSAA Integration Explains the integration between Oracle Banking Treasury Management and Oracle Financial Services Analytical Applications.
Data Transfer from OBTR to OFSAA Explains the details of data exchange.

Symbols and Icons

Table -3 Symbols

Icons Function
Exit Exit
Add Add row
Delete Delete row
Option List Option List

Related Resources

For more information, see these Oracle resources:

  • Oracle Banking Treasury Management Installation Manuals

  • Common Core - Core Entities and Services User Guide