1.1 Maintenance Required in OBTR

This section describes the specific maintenance, needed in Oracle Banking Treasury Management (OBTR) to integrate the same with Oracle Banking Payments (OBPM).

This topic has the following sub-topics:

• Treasury External System Maintenance
  The systematic instruction to maintain the active record in Treasury External System Maintenance screen is described in this topic.
• External System Functions Maintenance
  The systematic instructions to perform the External System Functions Maintenance.
• Upload Source Preference Maintenance
  The systematic instructions to perform the Upload Source Preference Maintenance is discussed in this topic.
• BIC Maintenance
  This topic describes BIC maintenance in OBTR.
• Other Common Maintenance
  This topic describes the other common maintenance.
• Treasury External Payment System Payment Queue Summary
  This topic describes the systematic instructions to view the payment request send to OBPM.