1.1 Release Highlights

The rationale for the new product release of Oracle Banking Treasury Management version 14.9.0.0.0 is to enhance the existing product with newer treasury functionalities, enabling Banks to choose a diverse range of Treasury products designed to support multiple currencies, facilitate, and manage handling of trades efficiently and to support the regulatory requirements and to have features that are essential for Capital markets.

The scope of the current release of Oracle Banking Treasury Management 14.9.0.0.0 comprises of the below enhancements.

Note:

Release 14.9 shall be the terminal release of Oracle Banking Treasury Management certified on Oracle WebLogic Server.

The release of Oracle Banking Treasury Management 14.9.0.0.0 enhances the existing platform with advanced treasury functionalities, providing banks with:

• Hybrid Address Support for Parties as per ISO 20022 Guidelines
• ISO 20022 MX Message Support for Foreign Exchange Trade
• SWIFT 2025 changes
• SWIFT 2026 changes
• Inflation Linked Bonds
• Securities Conversion (Stock Splits and Mergers)
• Treasury Settlement-Netting
• OBRH Integration
• Foreign Exchange Rate Fetch and Deal Booking
• Oracle Banking Microservice Architecture (OBMA) and Oracle Development Tool (ODT) Core Merger
• Security Management System (SMS) Unification
• Synchronous EOD between ODT and OBMA Framework
• OBMA common core customer availability in OBTR