1. Sample Reports User Guide
  2. Preface

Preface

This manual is designed to help you quickly get acquainted with the activation of sample reports, and module-wise sample reports available in Oracle Banking Treasury Management.

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.

Parent topic: Preface

Acronyms and Abbreviations

The acronyms and abbreviations are listed in this below table:

Table -1 Acronyms and Abbreviations

Abbreviations or Acronyms Definition

DV

Derivatives

FX

Foreign Exchange

MM

Money Market

OT

Over the Counter Options

SE

Risk Free Rates

SR

Securities Repo

Parent topic: Preface

Conventions

The following text conventions are used in this document:

Table -2 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.

Parent topic: Preface

List of Topics

This guide is organized as follows:
Topics Description
Activation of Sample Reports Explains the sample reports activation procedure in detail.
Module-wise Sample Reports Explains the sample reports of each module available in Oracle Banking Treasury Management.

Parent topic: Preface

Related Resources

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

  • Common Core User Manual
  • Money Market User Manual
  • Foreign Exchange User Manual
  • Options User Manual
  • Derivatives User Manual
  • Islamic Money Market User Manual
  • Islamic Derivatives User Manual
  • Tax User Manual
  • Securities User Manual
  • Brokerage User Manual

Parent topic: Preface

Symbols and Icons

Table -3 Symbols

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

Parent topic: Preface