1 OBTF - OBTR Integration
The integration between OBTF 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 chapter contains the following sections: