OBTM :: EOD BATCH SETUP
(Doc ID 2803222.1)
Last updated on SEPTEMBER 07, 2021
Applies to:Oracle Banking Treasury Management - Version 188.8.131.52.0 and later
Information in this document applies to any platform.
On : 184.108.40.206.0 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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