Preface

This manual is intended as a guide to help you define User Defined Events in Oracle Banking Treasury Management.

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.

Acronyms and Abbreviations

The acronyms and abbreviations are listed in this below table:

Table -1 Acronyms and Abbreviations

Abbreviations or Acronyms Definition

AEOD

Automated End of Day

AIF

Alternative Investment Fund

CLS

Continuous Linked Settlement

CIF

Customer Information Files

DV

Derivatives

Dr

Debit

EOFI

End of Financial Input

ECA

External Credit Approval

ESMA

European Securities and Markets Authority

FATCA

Foreign Account Tax Compliance Act,

FCY

Foreign Currency

FX

Foreign Exchange

GL

General Ledger

HIRE

Hiring Incentives to Restore Employment

HTTP

Hypertext Transfer Protocol

IRS

Internal Revenue Service

ICCB

Interest Commission Charge and Fee

LCY

Local Currency

MM

Money Market

OBTR

Oracle Banking Treasury Management

OT

Over the Counter Options

UCITS

Undertaking for Collective Investment in Transferable Securities

List of Topics

This guide is organized as follows:
Topics Description
User Defined Events Explains how to define events in Oracle Banking Treasury Management either for your own convenience or to suit the requirements of your bank.

Symbols and Icons

Table -2 Symbols

Icons Function
Exit Exit
Add Add row
Delete Delete row
Option List Option List

Related Resources

For more information, see these Oracle Banking Treasury Management resources:

  • The Procedures User Manual

  • The Common Core- Entities and Services User Manual

Conventions

The following text conventions are used in this document:

Table -3 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.