Preface

This manual is designed to help you quickly get acquainted with the gateway integration user guide of Oracle Banking Treasury Management modules.

This preface has the following topics:

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

The acronyms and abbreviations are listed in this below table:

Table -1 Acronyms and Abbreviations

Abbreviations or Acronyms	Definition
DV	Derivatives
EOD	End of Day
ETD	Exchange Traded Derivatives
EJB	Enterprise Java Beans
FCUBS	Oracle FLEXCUBE Universal Banking
FX	Foreign Exchange
HTTP	Hypertext Transfer Protocol
LCY	Local Currency
MM	Money Market
OBTR	Oracle Banking Treasury Management
OT	Over the Counter Options
SE	Securities
SR	Securities Repo
SOAP	Simple Object Access Protocol
XML	Extensible Markup Language
XSD	XML Schema Documents

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`	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

This guide is organized as follows:

Topics	Description
Gateway Functions - An Overview	Explains the overview of Gateway Functions and features of this module.
External System Maintenance	Explains the maintenance of external systems and the various processes involved.
Message Formats	Explains the format of the XML messages defined in Oracle Banking Treasury Management Gateway services.
List of Messages	Explains the list of Messages lists all the messages that you encounter while working with Oracle Banking Treasury Management Gateway services.