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OBTM :: EOD BATCH SETUP (Doc ID 2803222.1)

Last updated on MAY 16, 2023

Applies to:

Oracle Banking Treasury Management - Version and later
Information in this document applies to any platform.


On : version, Implementation Support

How to define the EOD batch processing for below functionality .

OBTR user Manual has been followed but couldn't see the batches mentioned in the pick list.

MM MM activation forward contracts
MM Auto- liquidation of MM contracts
MM MM auto- liquidation of interests
MM Generation of payment messages, days before actual date
MM MM auto-rollover execution
MM MM interest rate revision
MM MM fetch unauthorized
MM MM maturity report
MM MM movement
MM MM exception report


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