Preface
This manual is designed to help acquaint the user with the Relationship Pricing of Oracle Banking Treasury Management.
This preface has the following topics:
Audience
Table -1 User and User Roles
Role | Function |
---|---|
Back office data entry Clerks | Input functions for maintenance related to the interface |
Back office Managers/Officers | Authorization functions/queries |
Product Managers | Product definition and authorization |
End of day operators | Processing during end of day |
Financial Controller/Product Managers | Generation of queries/reports |
Parent topic: Preface
Acronyms and Abbreviations
Table -2 Abbreviations and Acronyms
Abbreviations or Acronyms | Definition |
---|---|
ASYNC |
Asynchronous |
FCUBS |
Oracle FLEXCUBE Universal Banking |
CCS |
Cross Currency Swap |
DV |
Derivatives |
EDE |
External Data element |
FRA |
Forward Rate Agreement |
FX |
Foreign Exchange |
IRS |
Interest Rate Swap |
LCY |
Local Currency |
MM |
Money Market |
OBTR |
Oracle Banking Treasury Management |
OT |
Over the Counter Options |
RP |
Relationship Pricing |
SYNC |
Synchronous |
SQL |
Structured Query Language |
XSL |
Extensible Style sheet Language |
Parent topic: Preface
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 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
Table -3 List of Topics
Topics | Description |
---|---|
OBTR - FCUBS Integration for Relationship Pricing | Explains the integration between OBTR and FCUBS for Relationship Pricing. |
Relationship Pricing in Money Market | Explains the Relationship Processing in Money Market (MM). |
Relationship Pricing in Foreign Exchange | Explains the Relationship Processing in Foreign Exchange. |
Relationship Pricing in Derivatives | Explains the Relationship Processing in Derivatives. |
Relationship Pricing in Over the Counter | Explains the Relationship Processing in Over the Counter Options. |
Relationship Pricing in Security Repo | Explains the Relationship Processing in Security Repo. |
Annexure | Annexure A - EDE SQL Expression to derive EDE value. |
Parent topic: Preface
Related Resources
For more information, see these Oracle resources:
-
Oracle Banking Treasury Management Installation Manuals
-
Common Core - Core Entities and Services User Guide
Parent topic: Preface
Symbols and Icons
Table -4 Symbols
Icons | Function |
---|---|
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Exit |
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Add row |
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Delete row |
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Option List |
Parent topic: Preface