1. Preface

1.1 Introduction

This user manual is designed to help you quickly get acquainted with the Funds Transfer (FT) module of Oracle FLEXCUBE.

The manual gives you an overview of the FT module, and takes you through the various steps involved in processing incoming and outgoing funds transfers (FTs).

You can obtain information specific to a particular field by placing the cursor on the relevant field, and striking <F1> on the keyboard.

1.2 Audience

You will need to use the Funds Transfer sub-system whenever you are sending:

• Outgoing payments by the media types defined in the Messaging System (MS) Module of Oracle FLEXCUBE
• Outgoing payments with Reimbursement
• Incoming payments
• Internal transfers

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

	Role		Function
	Back office clerk		Input functions for contracts
	Back office managers/officers		Authorization functions
	Product Managers		Product definition and authorization
	End of Day operators		Processing during End of Day/ Beginning of Day.
	Financial Controller/Product Manag­ers		Generation of reports

1.3 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.

1.4 Organization

This manual is organized into the following chapters:

	Chapter		Description
	Chapter 1		About this Manual gives information on the intended audience. It also lists the various chapters covered in this User Manual
	Chapter 2		Funds Transfer - An Overview is a snapshot of the features that the mod­ule provides.
	Chapter 3		Defining Attributes of FT Product explains at length how to capture the details of the FT product in Oracle FLEXCUBE.
	Chapter 4		Maintenances Required for Processing FTs details the procedure for maintaining debit or credit value date spreads for internal customer trans­fers, as well as the maintenance of national clearing codes
	Chapter 5		Processing Funds Transfer describes the processing of FTs.
	Chapter 6		Automatic Processes explains the Batch Processes that are initiated at the beginning or at the End of Day.
	Chapter 7		Batch Upload Function explains the FT ‘upload’ facility that the module offers.
	Chapter 8		Straight Through Processing - An Overview is a snapshot of the features that the STP function provides.
	Chapter 9		Maintenance for Straight Through Processing details the maintenance or reference information that you need to set up to configure the system for straight through processing
	Chapter 10		Straight Through Processing – Sequence of Events details the sequence of events according to which the STP function creates and processes con­tracts. This chapter also presents a few examples relating to how the STP function processes different kinds of funds transfers.
	Chapter 11		Processing of Non SWIFT Incoming Payment Messages details the main­tenances required and explains the upload of non-SWIFT messages.
	Chapter 12		Annexure A - Accounting Entries and Advices for FTS contains a list of suggested accounting entries and advices for the FT module.
	Chapter 13		Annexure B - Derivation of Debit and Credit Accounts for STP lists the step–wise sequence of the derivation logic of both the debit account and credit account for each of the incoming payment message types
	Chapter 14		Glossary defines the terms used in this manual.
	Chapter 15		Reports provides a list of reports that can be generated in this module and also explains their contents.
	Chapter 16		Function ID Glossary has alphabetical listing of Function/Screen ID's used in the module with page references for quick navigation.

1.5 Related Documents

You may need to refer to any or all of the User Manuals while working on the Funds Transfer module:

• Procedures
• Settlements
• User Defined Fields

1.6 Glossary of Icons

This User Manual may refer to all or some of the following icons.

	Icons		Function
			Exit
			Add row
			Delete row
			Option List