Table of Contents

• Title and Copyright Information
• Preface
  • Audience
  • Acronyms and Abbreviations
  • Conventions
  • List of Topics
  • Related Resources
  • Symbols and Icons
• 1 OBTR - FCUBS Integration for Relationship Pricing
  • 1.1 Integration Scope in Oracle Banking Treasury Management
  • 1.2 Prerequisites in Oracle Banking Treasury Management
    • 1.2.1 Maintenance of Pricing Parameters
    • 1.2.2 Maintenance of Interface Parameters
    • 1.2.3 Maintenance of External Data Elements
    • 1.2.4 Maintenance of Pricing Components
    • 1.2.5 Maintenance of Treasury Customer Details
  • 1.3 Prerequisites in Oracle FLEXCUBE Universal Banking
  • 1.4 Integration Architecture
  • 1.5 Integration Process
  • 1.6 Integration of Pricing Components
• 2 Relationship Pricing in Options
  • 2.1 Relationship Pricing for Charges
• 3 Relationship Pricing in Money Market
  • 3.1 Relationship Pricing for Interest
  • 3.2 Relationship Pricing for Charges
  • 3.3 Relationship Pricing for Exchange Rate
• 4 Relationship Pricing in Foreign Exchange
  • 4.1 Relationship Pricing for Charges
• 5 Relationship Pricing in Derivatives
  • 5.1 Relationship Pricing for Interest
  • 5.2 Relationship Pricing for Charges
• 6 Relationship Pricing in Security Repo
  • 6.1 Relationship Pricing for Interest
  • 6.2 Relationship Pricing for Charges
• A EDE SQL Expression
• Index