Preface
This manual is designed to help you to quickly get acquainted with the Integration for a Co-deployed Setup of Oracle Banking Treasury Management with Oracle Banking Payments.
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 |
DV |
Derivatives |
Dr |
Debit |
EOFI |
End of Financial Input |
EOD |
End of Day |
FX |
Foreign Exchange |
GL |
General Ledger |
LCY |
Local Currency |
MM |
Money Market |
OBTR |
Oracle Banking Treasury Management |
OT |
Over the Counter Options |
OBPM |
Oracle Banking Payments Management |
WSDL |
Web Services Description Language |
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 |
---|---|
Treasury - Payments Integration | Explains how to codeploy the Oracle Banking Treasury Management & Oracle Banking Payments product in a single instance. |
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