1 OBTF - OBTR Integration

The integration between OBTFCS and OBTR enables banks to do the following:
  • FX interface has been provided to utilize FX rates from Treasury system (OBTR).
  • Linkage of forward FX contracts for Bills and collection/Islamic Bills and collection during Collection, Purchase/Discount/Negotiation or Liquidation of export bill.
  • Linkage of forward FX contracts for Letters of credit/ Islamic Letters of credit during initiation and amendment of import or export contract.

This topic contains the following sub-topics: