Table of Contents

• Title and Copyright Information
• Preface
  • Purpose
  • Audience
  • Documentation Accessibility
  • Critical Patches
  • Diversity and Inclusion
  • Related Resources
  • Conventions
  • Screenshot Disclaimer
  • Acronyms and Abbreviations
  • Basic Actions
  • Symbols and Icons
• 1 Getting Started with Oracle Banking Treasury Management
  • 1.1 Login into Oracle Banking Treasury Management
  • 1.2 Change User Password
    • 1.2.1 Procedure to Change Password
  • 1.3 Application Browser
  • 1.4 Application Toolbar
    • 1.4.1 Change the Branch
    • 1.4.2 Current User Session
    • 1.4.3 Window
    • 1.4.4 Default User
    • 1.4.5 Execute User Actions
  • 1.5 Home
    • 1.5.1 Menu
    • 1.5.2 Function Search
  • 1.6 Preferences
    • 1.6.1 View User Details
    • 1.6.2 View User Dashboard
  • 1.7 Toolbar in Oracle Banking Treasury Management Screens
  • 1.8 Common Icons and their Usage
    • 1.8.1 Add and Delete Rows
    • 1.8.2 Save and Exit Icons
    • 1.8.3 Fetch Values from List of Values (LOV)
  • 1.9 Supported Date Formats
  • 1.10 Supported Amount Formats
  • 1.11 Minimize Main Screens
• 2 Keyboard Compatibility
  • 2.1 Landing Page – Keyboard Compatibility
    • 2.1.1 Navigate through Side Bar
    • 2.1.2 Navigate through Toolbar
  • 2.2 Custom Window – Keyboard Compatibility
    • 2.2.1 Detail Screen Navigation
    • 2.2.2 Summary Screen Navigation
• 3 Common Operations
  • 3.1 Product Group ID
    • 3.1.1 Create a Product Group ID
    • 3.1.2 Modify or Amend the Group ID Description
    • 3.1.3 Delete a Product Group ID
    • 3.1.4 Close a Product Group ID
    • 3.1.5 Authorize a Product Group ID
    • 3.1.6 Create a New Product
    • 3.1.7 Delete a Product
    • 3.1.8 Copy a Product
    • 3.1.9 Close a Product
    • 3.1.10 Amend an Existing Product
    • 3.1.11 Authorize a Product
    • 3.1.12 Retrieve Information about a Product
    • 3.1.13 Summary View of a Product
    • 3.1.14 Detailed View of a Product
  • 3.2 Enter a New Contract
    • 3.2.1 Unlock a Contract
    • 3.2.2 Amend a Contract
    • 3.2.3 Delete a Contract
    • 3.2.4 Copy the Details of a Contract
    • 3.2.5 Place a Contract on Hold
    • 3.2.6 Remove the Hold Status on a Contract
    • 3.2.7 Reverse a Contract
    • 3.2.8 Save a Contract
    • 3.2.9 Authorize a Contract
  • 3.3 Automatic Authorization
  • 3.4 Dual Authorization
  • 3.5 Retrieve Information
    • 3.5.1 Contract Detailed View
    • 3.5.2 View the Summary of a Contract
    • 3.5.3 Confirm a Contract
    • 3.5.4 View the Different Versions of a Contract
  • 3.6 Static Data
    • 3.6.1 Maintain Static Data
    • 3.6.2 Types of Fields
    • 3.6.3 Add a New Record in a Table
    • 3.6.4 Delete a Record in a Table
    • 3.6.5 Copy the Details of a Record
    • 3.6.6 Authorize a Record in a Table
    • 3.6.7 Modify a Record in a Table
    • 3.6.8 Close a Record in a Table
    • 3.6.9 View the Details of a Record
    • 3.6.10 Maker and Authorizer Details
    • 3.6.11 Print the Details of a Record
  • 3.7 Copy Parametrization Data
  • 3.8 Perform Multi Branch Operations
    • 3.8.1 Multi Branch Operational Functions
  • 3.9 Other Operations
    • 3.9.1 Change the Branch of Operation
    • 3.9.2 Make a Query
    • 3.9.3 Procedure with Example
    • 3.9.4 Make a Query Based on More than One Criterion
    • 3.9.5 Select the Same Criterion to Apply One or More Conditions
    • 3.9.6 Ordering
    • 3.9.7 Use Wildcards to Make a Query
    • 3.9.8 View Errors and Overrides