1.3.1 Maintenance Required for FATCA processing

This section describes the specific maintenance needed if bank enables FATCA processing in Oracle Banking Treasury Management (OBTR).

FATCA should be enabled in OBTR only if it is enabled in FCUBS. FATCA Applicable check box in STDTRBNK will enable FATCA processing for OBTR.

This topic has the following sub-topics:

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