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## Preface

- Purpose
- Before You Begin
- Module Pre-requisite
- Audience
- Documentation Accessibility
- Critical Patches
- Diversity and Inclusion
- Related Resources
- Conventions
- Screenshot Disclaimer
- Acronyms and Abbreviations
- Basic Actions
- Symbols and Icons
- Module Post-requisite

### Purpose

This guide is designed to help acquaint you with the Global Liquidity Management application. This guide provides answers to specific features and procedures that the user need to be aware of the module to function successfully.

Parent topic: Preface

### Before You Begin

Kindly refer to the Getting Started User Guide for information on common functionalities like login, navigation, and general settings before proceeding with this guide.

Parent topic: Preface

### Module Pre-requisite

Specify User Id and Password, and login to the Home screen.

Parent topic: Preface

### Audience

This guide is intended for the following User/User Roles:

Table -1 Audience

Role | Function
--- | ---
Back Office Data Entry Clerk | Input functions for maintenance related to the interface
Back Office Managers/Officers | Authorization functions

Parent topic: Preface

### Documentation Accessibility

For information about Oracle's commitment to accessibility, visit the Oracle Accessibility Program website at http://www.oracle.com/pls/topic/lookup?ctx=acc&id=docacc.

Access to Oracle Support

Oracle customer access to and use of Oracle support services will be pursuant to the terms and conditions specified in their Oracle order for the applicable services.

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### Critical Patches

Oracle advises customers to get all their security vulnerability information from the Oracle Critical Patch Update Advisory, which is available at Critical Patches, Security Alerts and Bulletins. All critical patches should be applied in a timely manner to ensure effective security, as strongly recommended by Oracle Software Security Assurance.

Parent topic: Preface

### Diversity and Inclusion

Oracle is fully committed to diversity and inclusion. Oracle respects and values having a diverse workforce that increases thought leadership and innovation. As part of our initiative to build a more inclusive culture that positively impacts our employees, customers, and partners, we are working to remove insensitive terms from our products and documentation. We are also mindful of the necessity to maintain compatibility with our customers' existing technologies and the need to ensure continuity of service as Oracle's offerings and industry standards evolve. Because of these technical constraints, our effort to remove insensitive terms is ongoing and will take time and external cooperation.

Parent topic: Preface

### Related Resources

For more information on any related features, refer to the following documents:

- Getting Started User Guide
- Oracle Banking Security Management System User Guide
- Oracle Banking Microservices Platform Foundation User Guide
- Routing Hub Configuration User Guide
- Oracle Banking Common Core User Guide
- Interest and Charges User Guide
- Oracle Banking Liquidity Management Configuration Guide
- Oracle Banking Liquidity Management File Upload User Guide

Parent topic: Preface

### Conventions

The following text conventions are used in this document:

Convention | Meaning
--- | ---
boldface | Boldface type indicates graphical user interface elements associated with an action, or terms defined in text or the glossary.
italic | Italic type indicates book titles, emphasis, or placeholder variables for which user supply particular values.
`monospace` | Monospace type indicates commands within a paragraph, URLs, code in examples, text that appears on the screen, or text that user enter.

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### Screenshot Disclaimer

Personal information used in the interface or documents is dummy and does not exist in the real world. It is only for reference purposes.

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### Acronyms and Abbreviations

The list of the acronyms and abbreviations that are used in this guide are as follows:

Table -2 Acronyms and Abbreviations

Abbreviation | Description
--- | ---
DDA | Demand Deposit Accounts
ECA | External Credit Approval
EOD | End of Day
IBAN | International Bank Account Number

Parent topic: Preface

### Basic Actions

The basic actions performed in the screens are as follows:

Table -3 Basic Actions

Actions | Description
--- | ---
New | Click New to add a new record. The system displays a new record to specify the required data. The fields marked with asterisk are mandatory. This button is displayed only for the records that are already created.
Save | Click Save to save the details entered or selected in the screen.
Unlock | Click Unlock to update the details of an existing record. The system displays an existing record in editable mode. This button is displayed only for the records that are already created.
Authorize | Click Authorize to authorize the record created. A maker of the screen is not allowed to authorize the same. Only a checker can authorize a record. This button is displayed only for the already created records. For more information on the process, refer Authorization Process.
Approve | Click Approve to approve the initiated record. This button is displayed once the user click Authorize.
Audit | Click Audit to view the maker details, checker details of the particular record. This button is displayed only for the records that are already created.
Close | Click Close to close a record. This action is available only when a record is created.
Confirm | Click Confirm to confirm the action performed.
Cancel | Click Cancel to cancel the action performed.
Compare | Click Compare to view the comparison through the field values of old record and the current record. This button is displayed in the widget once the user click Authorize.
View | Click View to view the details in a particular modification stage. This button is displayed in the widget once the user click Authorize.
View Difference only | Click View Difference only to view a comparison through the field element values of old record and the current record, which has undergone changes. This button is displayed once the user click Compare.
Expand All | Click Expand All to expand and view all the details in the sections. This button is displayed once the user click Compare.
Collapse All | Click Collapse All to hide the details in the sections. This button is displayed once the user click Compare.
OK | Click OK to confirm the details in the screen.

Parent topic: Preface

### Symbols and Icons

This guide has the following list of symbols and icons.

Table -4 Symbols and Icons - Common

Symbol/Icon | Function
--- | ---
| Minimize
| Maximize
| Close
| Perform Search
| Open a list
| Add a new record
| Navigate to the first record
| Navigate to the last record
| Navigate to the previous record
| Navigate to the next record
| Grid view
| List view
| Refresh
| Click this icon to add a new row.
| Click this icon to delete a row, which is already added.
| Calendar
| Alerts
| Kebab

Table -5 Symbols and Icons – Audit Details

Symbol/Icon | Function
--- | ---
| A user
| Date and time
| Unauthorized or Closed status
| Authorized or Open status
| Rejected status

Table -6 Symbols and Icons - Widget

Symbol/Icon | Function
--- | ---
| Open status
| Unauthorized status
| Closed status
| Authorized status
| Rejected status
| Modification Number

Parent topic: Preface

### Module Post-requisite

After finishing all the requirements, log out from the Home screen.

Parent topic: Preface