1. Preface

1.1 Introduction

This manual is designed to explain the Term Deposits (TD) module of Oracle FLEXCUBE. It provides an overview to the module, and provides information on using the Term Deposits module of Oracle FLEXCUBE.

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1.2 Audience

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

	Role		Function
	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 acquaints you quickly with the organization, audience, glossary of icons and related documents for this User Manual.
	Chapter 2		Term Deposits - An Overview offers a brief insight into the TD module and lists out the salient features.
	Chapter 3		Term Deposit Maintenance explains the maintenances required for creat­ing and servicing TDs.
	Chapter 4		TD Account gives details about how to create a TD account.
	Chapter 5		TD Additional Details gives information about the additional information that can be captured while creating a TD. It also explains the procedure to maintain instructions for operating a TD.
	Chapter 6		TD Operations explains the operations you can perform on a TD.
	Chapter 7		RD Operations explains the operations you can perform on a recurring deposit.
	Chapter 8		Annexure A - Accounting Entries lists the suggested event-wise account­ing entries that can be set up, for the Interest and Charge product appli­cable for the TD module of Oracle FLEXCUBE.
	Chapter 9		Annexure B – IC Rule Set-up lists the Interest and Charge (IC) rules that need to be maintained for the TD module of Oracle FLEXCUBE. It also gives the UDEs and rates for which values need to be maintained.
	Chapter 10		Reports - provides a list of reports that can be generated in this module and also explains their contents.
	Chapter 11		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

• Procedures User Manual
• Settlements User Manual
• Core Entities User Manual

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