Preface

This topic contains following sub-topics:

Background

Oracle Financial Services Software Limited has developed new product processor, Oracle Banking Treasury Management (OBTR), which is a comprehensive solution for managing Treasury operations for Banks. Oracle Banking Treasury Management is an online Real-time solution and enabled for a multi-entity, multi-currency, multi-lingual operations. OBTR is built on highly adaptable and modular architecture with leading edge industry standards and supports multi-tenancy deployments.

OBTR offers financial institutions, the flexibility to adapt to changing regulatory reforms in treasury markets and enable banks to improve their overall operational efficiency. OBTR provides end-to end trading capabilities for diverse range of Trading Instruments in Foreign Exchange, Money Markets, Securities, Derivatives and Over-the-counter products. OBTR is equipped with an innovative pre- settlement manager that expedites and simplifies the operational flow of the Treasury Deals.

Purpose

The purpose of this Release Note is to propagate the features of Oracle Banking Treasury Management 14.7.1.0.0

Audience

This document is intended for the following audience:

  • Customers
  • Partners

Abbreviations

Table -1 Abbreviation

Abbreviation Description
DIKI Down and in Knock in
DDA Demand Deposit Account
DOKO Down and out Knock out
EA External Accounting
FMIA Financial Market Infrastructure Act
JDK Java Development Kit
MDB Message Driven Bean
OBTR Oracle Banking Treasury Management
OBPM Oracle Banking Payments
SKIN Single knock in
SKOT Single knock out
SME Small and Medium Sized Enterprises
UIKI Up and in Knock in
UOKO Up and out Knock out

List of Topics

Topics Description
Release Notes - Introduction This topic provides the information on the release enhancements for Oracle Banking Treasury Management.
Components of the Software This topic consists of the technology pre-requisites required for Oracle Banking Treasury Management.
Environment Details This topic provides the information on the environment details for Oracle Banking Treasury Management.
Third Party Software Details This topic provides the information on licensing of third-party software that are packaged with Oracle Banking Treasury Management.

Related Documents

For more information on any related features, you can refer to the following documents:

  • Oracle Banking Treasury Management User Manuals
  • Oracle Banking Treasury Management License Guide