Preface

This document helps you acquaint with the information on inter-connecting Oracle Banking Treasury Management (OBTR) with Oracle Financial Services Analytical Application (OFSAA).

This preface has the following topics:

• Audience
  
• Acronyms and Abbreviations
  
• Conventions
  
• List of Topics
  
• Symbols and Icons
  
• Related Resources
  

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.

Acronyms and Abbreviations

The acronyms and abbreviations are listed in this below table:

Table -1 Acronyms and Abbreviations

Acronyms or Abbreviations	Description
EOD	End of Day
EOFI	End of Financial Input
DIH	Data Integration Hub
OD	Overdraft
OFSAA	Oracle Financial Services Analytical Applications
OBTR	Oracle Banking Treasury Management
System	Unless and otherwise specified, it always refers to Oracle Banking Treasury Management

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.

List of Topics

This guide is organized as follows:

Table -2 List of Topics

Topics	Description
Oracle OBTR - OFSAA Integration	Explains the integration between Oracle Banking Treasury Management and Oracle Financial Services Analytical Applications.
Data Transfer from OBTR to OFSAA	Explains the details of data exchange.

Symbols and Icons

Table -3 Symbols

Icons	Function
	Exit
	Add row
	Delete row
	Option List

Related Resources

For more information, see these Oracle resources:

• Oracle Banking Treasury Management Installation Manuals

• Common Core - Core Entities and Services User Guide