Preface
This manual is designed to help you to quickly get acquainted with the Pre- Settlements module of Oracle Banking Treasury Management.
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 |
---|---|
AEOD |
Automated End of Day |
AIF |
Alternative Investment Fund |
CLS |
Continuous Linked Settlement |
CIF |
Customer Information Files |
DV |
Derivatives |
Dr |
Debit |
EOFI |
End of Financial Input |
EOD |
End of Day |
FX |
Foreign Exchange |
GL |
General Ledger |
IRS |
Internal Revenue Service |
ICCB |
Interest Commission Charge and Fee |
LCY |
Local Currency |
LIBOR |
London Interbank Offered Rate |
MM |
Money Market |
OBTR |
Oracle Banking Treasury Management |
OT |
Over the Counter Options |
RFR |
Risk Free Rates |
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 |
---|---|
Pre- Settlements - An Overview | Explains the overview of the Pre- settlement |
Deal Process | Explains the processing of deal |
Maintenance | Explains the overview of the Maintenance details |
Process a FX Contract | Explains the processing of a FX Contract |
CLS for FX Pre- Settlements | Explains the overview of CLS for FX Pre- Settlements |
Process a MM contract | Explains the processing of a MM Contract |
Process a CW contract | Explains the processing of a CW Contract |
Confirmation and Affirmation Process | Explains the introduction to Confirmation and Affirmation changes of a contract |
Parent topic: Preface
Related Resources
For more information, see these Oracle Banking Treasury Management resources:
-
The Procedures User Manual
-
The Products User Manual
Parent topic: Preface
Symbols and Icons
Table -3 Symbols
Icons | Function |
---|---|
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Exit |
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Add row |
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Delete row |
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Option List |
Parent topic: Preface