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
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 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
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