Preface

This manual is designed to help you quickly get acquainted with the Accelerator Pack Product document of Oracle Banking Treasury Management modules.

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
CD	Credit Derivatives
DV	Derivatives
ETD	Exchange Traded Derivatives
FX	Foreign Exchange
MM	Money Market
MC	Islamic Money Market
ID	Islamic Derivatives
OBTR	Oracle Banking Treasury Management
OT	Over the Counter Options
SE	Securities
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
Product Catalog- Treasury CD Instrument	Explains the APACK products of Product Catalog- Treasury CD Instrument module.
Product Catalog- Treasury Derivatives	Explains the APACK products of Product Catalog- Treasury Derivatives module.
Product Catalog- Treasury Exchange Traded Derivatives	Explains the APACK products of Product Catalog- Treasury Exchange Traded Derivatives module.
Product Catalog- Treasury Foreign Exchange	Explains the APACK products of Product Catalog- Treasury Foreign Exchange module.
Product Catalog - Treasury Islamic Derivatives	Explains the APACK products of Product Catalog- Treasury Foreign Exchange module.
Product Catalog - Treasury Islamic Money Market	Explains the APACK products of Product Catalog- Treasury Islamic Money Market module.
Product Catalog - Treasury Options	Explains the APACK products of Product Catalog- Treasury Options module.
Product Catalog - Treasury Securities Instrument	Explains the APACK products of Product Catalog- Treasury Securities module.
Product Catalog - Treasury Securities Repo Instrument	Explains the APACK products of Product Catalog- Treasury Securities Repo module.

Parent topic: Preface

Related Resources

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

The Procedures User Manual
The Products User Manual
The Messaging User Manual
Core Entities User Manual
Settlements User Manual

Parent topic: Preface