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Treasury Management Installer Prerequisite Document Oracle Banking Treasury Management Release 14.6.0.0.0 Part No. F5649701 [May] [2022]Table of Contents 1.INSTALLER PREREQUISITE SETUP .......................................................................................................

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Who needs treasury management installer prerequisite?

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Financial institutions

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Government agencies

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What is treasury management installer prerequisite?

Treasury management installer prerequisite includes certification of security control requirements and installation instructions for Treasury Management Systems.

Who is required to file treasury management installer prerequisite?

All vendors or suppliers of Treasury Management Systems are required to file treasury management installer prerequisite.

How to fill out treasury management installer prerequisite?

To fill out treasury management installer prerequisite, vendors must provide certification of security control requirements and detailed installation instructions for their Treasury Management Systems.

What is the purpose of treasury management installer prerequisite?

The purpose of treasury management installer prerequisite is to ensure that Treasury Management Systems meet security control requirements and can be installed properly.

What information must be reported on treasury management installer prerequisite?

Treasury management installer prerequisite must include certification of security control requirements and detailed installation instructions for Treasury Management Systems.

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