1.4.1 Maintenance Required for FATCA processing

This topic describes the maintenance required for FATCA processing in Oracle Banking Treasury Management.

This section describes the specific maintenance needed if bank enables FATCA processing in Oracle Banking Treasury Management (OBTR) where OBTR is integrated with Oracle FLEXCUBE Universal Banking (FCUBS).

This topic has following sub-topics:

• External System Functions Maintenance
  The systematic instruction to perform External system Functions Maintenance is explained in this topic.
• Upload Source Preference Maintenance
  The systematic instructions to perform Upload Source Preference Maintenance is described in this topic.
• FCUBS External Service Maintenance
  The systematic instruction to perform Treasury External Service Maintenance is described in this topic.