Preface

This topic contains following sub-topics:

Background

Oracle Financial Services Software Limited has developed new product processor, Oracle Banking Treasury Management (OBTR), which is a comprehensive solution for managing Treasury operations for Banks. Oracle Banking Treasury Management is an online Real-time solution and enabled for a multi-entity, multi-currency, multi-lingual operations. OBTR is built on highly adaptable and modular architecture with leading edge industry standards and supports multi-tenancy deployments.

OBTR offers financial institutions, the flexibility to adapt to changing regulatory reforms in treasury markets and enable banks to improve their overall operational efficiency. OBTR provides end-to end trading capabilities for diverse range of Trading Instruments in Foreign Exchange, Money Markets, Securities, Derivatives and Over-the-counter products. OBTR is equipped with an innovative pre- settlement manager that expedites and simplifies the operational flow of the Treasury Deals.

Purpose

The purpose of this Release Note is to propagate the features of Oracle Banking Treasury Management 14.7.5.0.0

Audience

This document is intended for the following audience:

  • Customers
  • Partners

Critical Patches

Oracle advises customers to get all their security vulnerability information from the Oracle Critical Patch Update Advisory, which is available at Critical Patches, Security Alerts and Bulletins. All critical patches should be applied in a timely manner to make sure effective security, as strongly recommended by Oracle Software Security Assurance.

Related Documents

For more information on any related features, you can refer to the following documents:

  • Oracle Banking Treasury Management User Manuals
  • Oracle Banking Treasury Management License Guide

Conventions

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Screenshot Disclaimer

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Abbreviations

Table -1 Abbreviation

Abbreviation Description
FRA Forward Rate Agreement
OTC Over the counter
OBTR Oracle Banking Treasury Management