Preface

Background

Oracle Banking Liquidity Management enables banks and financial institutions to provide a set of services to its corporate customers, which allows the corporate to optimize interest on their checking/current accounts (Increase credit Interest, decrease debit interest) and To pool funds from different accounts. This enables the corporate to manage the daily liquidity in their business in a consolidated fashion and derive maximum benefits at minimal cost. It encompasses Account Management, Balance Build, Cross Border Cash Management and Infrastructure management (Structure management). Its mission-critical, robust architecture and use of leading-edge industry standard products ensure almost limitless scalability.

Purpose

The purpose of this Release Notes is to highlight the various features in Oracle Banking Liquidity Management.

Audience

This guide is intended for the following audience:

Customers
Partners

List of Acronyms and Abbreviations

Table -1 List of Acronyms and Abbreviations

Abbreviation	Description
NLS	Natural Language Support
DDA	Demand Deposit Account
SDE	System Data Elements

List of Topics

This guide is organized as follows:

Table -2 List of Topics

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