Preface

This manual is designed to help with Integration for a Co-deployed Set-up of Oracle Banking Treasury Management with Oracle FLEXCUBE Universal Banking.

This preface contains the following topics:

• Audience
  
• List of Topics
  
• Acronyms and Abbreviations
  
• Symbols and Icons
  
• Conventions
  

Audience

This manual is intended for the Implementation Teams and IT Staff.

List of Topics

This guide is organized as follows:

Table -1 List of Topics

Topics	Description
Treasury- FCUBS Integration	Explains the integration between Oracle Banking Treasury Management and Oracle FLEXCUBE Universal Banking.

Acronyms and Abbreviations

The acronyms and abbreviations are listed in this below table:

Table -2 Acronyms and Abbreviations

Acronyms or Abbreviations	Description
EA	External Accounting
EAC	External Account Check
ECA	External Credit Approval
FATCA	Foreign Account Tax Compliance Act
FCUBS	FLEXCUBE Universal Banking
OBTR	Oracle Banking Treasury Management

Symbols and Icons

Table -3 Symbols

Icons	Function
	Exit
	Add row
	Delete row
	Option List

Conventions

The following text conventions are used in this document:

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	Monospace type indicates commands within a paragraph, URLs, code in examples, text that appears on the screen, or text that you enter.