1.1 Release Highlights

The rationale for the new product release of Oracle Banking Treasury Management version 14.7.3.0.0 is to enhance the existing product with newer Treasury functionality, enabling Banks to choose a diverse range of Treasury products designed to support multiple currencies, facilitate, and manage handling of trades efficiently and to support the regulatory requirements and to have features that are essential for Capital markets.

• Oracle Banking Treasury Management has the below major modules:
  • Foreign Exchange
  • Money Market
  • Securities
  • Repo and reverse repo
  • Over The Counter Currency Options
  • Over The Counter Interest Rate Options
  • Over The Counter Interest rate and Cross currency Swaps
  • Forward Rate Agreement (FRA)
  • Exchange Traded Derivatives for Commodities Futures and Options
  • Exchange Traded Derivatives for Interest Rate Futures and Options
  • Exchange Traded Derivatives for Currency Futures and Options
  • Exchange Traded Derivatives for Bonds and Equity Futures and Options
  • Exchange Traded Derivatives for Index Futures and Options
  • Islamic Money Market
  • Islamic Derivatives
• Oracle Banking Treasury Management product consists of common sub systems for processing Settlements, Messages, Tax, Brokerage, Interest, Charges, Commission and Fees and so on in the various modules mentioned above.
• Oracle Banking Treasury Management product consists of Pre-Settlement Manager layer, which can receive request from front office and the below features are available:
  • Defining the rules for queue processing and for product derivation
  • Settlement pick up
  • Exception handling
  • Confirmation message generation
  • Pre-Settlement queue monitor enables the user to get a consolidated view of the exceptions and enables the resolution
• Oracle Banking Treasury Management product can work as a stand-alone system or can work in tandem with other Oracle Banking products such as OBPM, OBTF, OBDX, Oracle Banking Limits and Collateral Management, and OFSAA
• Oracle Banking Treasury Management can integrate with DDA systems like Oracle FLEXCUBE Universal Banking System for DDA Posting, Accounting and MIS.
• Following are the additional features included in the release along with forward porting of applicable fixes related to the incidences reported in previous versions and technical qualification to comply with approved Tech Stack.