Oracle FLEXCUBE Investor Servicing
Release 12.1.0.0.0

User Guides

Description

This page contains the user guides for various modules of Oracle FLEXCUBE Investor Servicing.

Getting Started

Explains the licensing requirements of Oracle Flexcube Investor Servicing
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Explains the installation procedure of Oracle Flexcube IS.
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Oracle FLEXCUBE Investor Servicing for Mutual Funds and Hedge Funds

Explains the maintenance of system parameters, currencies, exchange rates, and time zones. Also, explains the process of importing bulk client information and setting up loads.
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Explains Purge Frequency Maintenance, Purge Processing, and Query Builder
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Explains the features of distributor installations
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Explains maintenance of customer information, management of investor accounts and brokers, and setting up of Investor Preferences.
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Explains the procedure to set up fund hierarchies, fund rules, load groups, and other fund activities. Also explains the maintenance of IRA products.
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Explains the maintenance of updation of details of checkbooks requested by an investor
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Explains the functions within the FCIS system that enable you to automate the trading activities of the AMC, initiating and processing trading transactions, and the maintenance of statutory and suspense accounts.
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Explains the process of maintaining standing intstructions and IRA plans. Explains the processing of transaction requests, adjustment transactions and amount block transactions.
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Explains Allocation process, Transactions for Automatic Allocation, Allocation of Redemption /Switch Transactions with Capital Gains Tax.
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Explains maintaining depository as unit holder, associating funds with ISIN code, processing requests for dematerialization and re-materialization.
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Explains various activities to be conducted for the FMG and AGY module.
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Explains dividend processing, dividend maintenance, and automation of dividend processing
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Explains the process of entering UT and LEP transactions missed out and correcting erroneous data already entered.
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Explains file formats for various external files, segment identification numbers, their descriptions and so on.
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Explains the various reports for Oracle Flexcube Investor Servicing
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Provides a glossary of Oracle Flexcube Investor Servicing terms.
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Oracle FLEXCUBE Investor Servicing for Life and Endowment Products

Explains the process of setting up product class and product type. Also explains the procedure to set up of a product, product activities, product with-holding tax, periodic loads, management fee for product, and GL.
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Explains the procedure to set up a policy, topup policy transaction, switch policy transaction, surrender policy transaction, and status change in policy. Also explains maintenance of policy cession and policy journal maintenance.
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Oracle FLEXCUBE Investor Servicing - BPEL Process

Explains the workflow for handling subscription transactions.
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Explains the workflow for handling Unitholder creation business.
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Explains the workflow for handling redemption transactions.
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Reference Documents

Explains the processes involved in the implementation of Oracle FLEXCUBE Investor Servicing at a client site
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Explains the basic design of Oracle FLEXCUBE Investor Servicing and the common operations that you will follow while using it
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Explains the features of Dashboard, which is the landing page of Oracle FLEXCUBE Investor Servicing
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Explains the Job scheduling process in Oracle FLEXCUBE Investor Servicing.
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Securities

Explains the security features to access the Oracle FLEXCUBE Investor Servicing system.
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Integration Gateway

Explains the Integration Gateway of Oracle FLEXCUBE Investor Servicing.
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