Preface

This manual is designed to help familiar with the Charges and Fees module of Oracle Banking Treasury Management.

The manual provides an overview of the module and takes through the various steps involved in maintaining instruments, portfolios, and deals. It also explains how to track life-cycle events of holdings on your own, or in your customer’s portfolio.

This preface has the following topics

Audience

This manual is for the Customer Service Representatives (CSRs) and staff in charge of setting up new products in your bank.

Related Resources

For more information, see these Oracle resources:

  • The Procedures User Manual

  • The Messaging System User Manual

  • The Management Information System (MIS) User Manual

Symbols and Icons

Table -1 Symbols

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

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.