Preface

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 14.9.0.0.0

Audience

This document is intended for the following audience:

Customers
Partners

Abbreviations

Table -1 Abbreviation

Abbreviation	Description
ELCM	Enterprise Limits and Collateral Management
EA	External Accounting
ECA	External Credit Approval
OBTR	Oracle Banking Treasury Management
ELCM	Enterprise Limits and Collateral Management
FCUBS	Oracle FLEXCUBE Universal Banking
JDK	Java Development Kit
OBPM	Oracle Banking Payments
OHC	Oracle Help Center
OJET	Oracle JavaScript Extension Toolkit
RDMS	Relational Database Management System
RFR	Risk Free Rates
SME	Small and Medium Sized Enterprises
SWIFT	Society for Worldwide Interbank Financial Telecommunication
UDF	User Defined Fields
UI	User Interface

Table -2 Module Code and Description

Module Code	Description
FX	Foreign Exchange
MM	Money market
SE	Securities
DV	Derivatives
ED	Exchange Traded Derivatives
OT	Options
ID	Islamic Derivatives
MC	Islamic Money Markets
SR	Securities Repo and Reverse Repo

List of Topics

Topics	Description
Release Notes - Introduction	This topic provides the information on the release enhancements for Oracle Banking Treasury Management.
Components of the Software	This topic consists of the technology pre-requisites required for Oracle Banking Treasury Management.
Environment Details	This topic provides the information on the environment details for Oracle Banking Treasury Management.
Third Party Software Details	This topic provides the information on licensing of third-party software that are packaged with Oracle Banking Treasury Management.