Contents

1. Preface

  • 1.1 Introduction
  • 1.2 Audience
  • 1.3 Documentation Accessibility
  • 1.4 Organization
  • 1.5 Related Documents
  • 1.6 Glossary of Icons

    • 2. Bank Parameters

  • 2.1 Bank Parameters Maintenance
  • 2.1.1 Defining Bank Level Parameters
  • 2.1.2 Financial Preferences Tab
  • 2.1.3 General Preferences Tab
  • 2.1.4 FATCA Tab
  • 2.1.5 Preferences Button
  • 2.1.6 Account Mask Button
  • 2.2 Confirmation/Affirmation Type Maintenance
  • 2.2.1 Invoking Confirmation/ Affirmation Type Maintenance
  • 2.2.2 Viewing Confirmation/ Affirmation Type Summary Details
  • 2.3 Branch Restriction Maintenance
  • 2.3.1 Placing User Restrictions on Data Entry Batches
  • 2.3.2 Fields Button
  • 2.4 Maintaining Global Intermediary Identification Number
  • 2.5 Maintaining Charge Transaction Codes

    • 3. Ramadan Maintenance

  • 3.1 Maintaining Ramadan Day

    • 4. Dealer Maintenance

  • 4.1 Defining Dealer

    • 5. Branch Parameters

  • 5.1 Branch Parameter Maintenance
  • 5.1.1 Creating Branches
  • 5.1.2 System Features
  • 5.1.3 Creating Reporting Structure
  • 5.1.4 Maintaining Branch Parameters
  • 5.1.5 General Details Tab
  • 5.1.6 Account Financial Details Tab
  • 5.1.7 Duplication Check Details Tab
  • 5.1.8 International Bank Account Number Details Tab
  • 5.1.9 SWIFT Address Button
  • 5.1.10 Account Mask Button
  • 5.1.11 CIF Range Button
  • 5.1.12 Global Interdict Functions Button
  • 5.1.13 Preferences Button
  • 5.1.14 Fields Button
  • 5.1.15 Tax Button
  • 5.1.16 Branch Currency Button
  • 5.1.17 Account Statement Handoff
  • 5.1.18 Account Statement Generation
  • 5.2 Maintaining Tax Cycle
  • 5.3 Branch Level Role to Head Mapping
  • 5.3.1 Maintaining Role to Head Mapping at Branch Level
  • 5.3.2 Viewing Accounting Role to Head Mapping Details

    • 6. Account Branch Transfer

  • 6.1 Maintaining Branch Transfer Parameters
  • 6.2 Customer Account Branch Transfer
  • 6.2.1 Transferring Customer Account Branch
  • 6.2.2 Viewing Account Branch Transfer Details
  • 6.3 Transferring Account Class Branch
  • 6.4 Processing Account Branch Transfer Batch

    • 7. Web Service Maintenance

  • 7.1 Maintaining Web Service
  • 7.2 Mapping of Web Service
  • 7.3 Web Service Details
  • 7.4 WebService Maintenance

    • 8. Accounts for Inter-Branch Transactions

  • 8.1 Defining Accounts for Inter-Branch Transactions
  • 8.1.1 System Features
  • 8.2 Defining Accounts for Inter-Branch Fund Transactions
  • 8.3 Querying on Netting Batch

    • 9. Product Restrictions Maintenance

  • 9.1 Product Restriction
  • 9.1.1 Maintaining Product Restrictions
  • 9.1.2 Viewing Product Restrictions

    • 10. Restriction Maintenance at Customer Level

  • 10.1 Restriction Code Maintenance
  • 10.1.1 Maintaining Restriction Codes
  • 10.1.2 Viewing Restriction Codes
  • 10.2 Restriction Code- Customer/Customer Category Linkage
  • 10.3 Customer Restriction Inquiry
  • 10.4 Restriction Utilization Tracking

    • 11. Sanction Check Maintenance

  • 11.1 Sanction Check System Maintenance
  • 11.1.1 Maintaining Sanction Check System Details
  • 11.1.2 Status Mapping
  • 11.1.3 Viewing Sanction Check System Details
  • 11.2 Sanction Check Branch Parameters
  • 11.2.1 Maintaining Sanction Check Branch Parameters
  • 11.3 Sanction Check Queue
  • 11.3.1 Viewing Sanction Check Queue Details
  • 11.3.2 Viewing Status Change Details
  • 11.3.3 Viewing Sanction Check Status Change History
  • 11.3.4 Authorizing Sanction Check Status Change
  • 11.4 Sanction Check Request Process
  • 11.4.1 Processing Sanction Check Request for a New Entity
  • 11.4.2 Processing Sanction Check Request for an Existing Entity
  • 11.4.3 Processing Sanction Check Request for Reopen of an Existing Entity
  • 11.4.4 Sanction Check Notification to External System
  • 11.4.5 Periodic Sanction Check Request

    • 12. Currency Maintenance

  • 12.1 Handling Euro
  • 12.1.1 Maintaining Euro Related Information
  • 12.1.2 Maintaining Limits Type
  • 12.1.3 Maintaining Transaction Limits
  • 12.2 Maintaining Sequence Generation Format
  • 12.3 Maintaining Corporate Deposits Currency Limits

    • 13. Currency Denomination

  • 13.1 Currency Denomination Maintenance
  • 13.1.1 Maintaining Currency Denomination Details
  • 13.1.2 Operations Allowed in the Currency Denomination Screen
  • 13.2 Maintaining Denomination-wise Variance

    • 14. Maintaining Limits for Cross Currency Transactions

  • 14.1 Specifying Limits for Cross Currency Transactions

    • 15. Limit Revaluation

  • 15.1 Limits Revaluation Input
  • 15.1.1 Maintaining Limits Revaluation Details
  • 15.1.2 Viewing Limit Revaluation Details

    • 16. Maintaining Currency Spread for Customer

  • 16.1 Currency Spread Maintenance
  • 16.1.1 Maintaining Customer Spread Details
  • 16.1.2 Maintaining Currency Margins for Customer

    • 17. Cluster Deposits

  • 17.1 Cluster Deposit Maintenance
  • 17.1.1 Invoking the Deposit Cluster Maintenance Screen
  • 17.1.2 Viewing Corporate Deposits Cluster Details

    • 18. Period Code Maintenance

  • 18.1 Period Code Maintenance
  • 18.1.1 Maintaining Period Code
  • 18.1.2 System Functions

    • 19. Status Code Maintenance

  • 19.1 Status Codes Maintenance
  • 19.1.1 Invoking Status Maintenance Screen
  • 19.1.2 Maintaining Status Codes for OD Account
  • 19.2 Maintaining Dormancy Parameter Details
  • 19.3 Maintaining Central Bank Dormancy Details

    • 20. Transaction Code

  • 20.1 Transaction Code Maintenance
  • 20.1.1 Invoking Transaction Code Screen

    • 21. Account Revaluation Maintenance

  • 21.1 Account Revaluation Setup
  • 21.1.1 Maintaining Account Revaluation

    • 22. Maintaining Branch Holidays

  • 22.1 Branch Holiday Maintenance
  • 22.1.1 Designating Unexpected Holidays for Branch

    • 23. Holiday File Upload

  • 23.1 Uploading Holiday File

    • 24. Maintaining Clearing Holidays

  • 24.1 Clearing House Holiday Maintenance
  • 24.1.1 Maintaining Clearing House Holidays
  • 24.1.2 Steps to Define Clearing House Holidays
  • 24.1.3 Defining Clearing House Holidays
  • 24.1.4 Designating Unexpected Holidays for Clearing House

    • 25. Document Maintenance

  • 25.1 Document Type Maintenance
  • 25.1.1 Maintaining Document Type
  • 25.1.2 Viewing Document Type Details
  • 25.2 Document Checklist Maintenance
  • 25.2.1 Maintaining Document Checklist Details
  • 25.2.2 Viewing Document Type Details

    • 26. Configuring Overrides

  • 26.1 Types of Overrides
  • 26.2 Override Maintenance
  • 26.2.1 Maintaining Overrides
  • 26.2.2 Maintaining Error Messages
  • 26.3 Maintaining Conversion Overrides

    • 27. Other Maintenances

  • 27.1 Feature ID Maintenance
  • 27.1.1 Maintaining Feature ID
  • 27.1.2 Fields Button
  • 27.1.3 Viewing Feature ID Summary
  • 27.2 Feature Maintenance
  • 27.2.1 Maintaining Feature
  • 27.2.2 Fields Button
  • 27.3 Category Maintenance
  • 27.4 Exposure Type Maintenance
  • 27.5 Group Maintenance
  • 27.6 Haircut Maintenance
  • 27.7 Location Maintenance
  • 27.8 Static Type Maintenance
  • 27.9 Unique Identifier Maintenance
  • 27.10 Replication Mode Maintenance
  • 27.11 Local Collateral Maintenance
  • 27.11.1 Linkage tab
  • 27.12 Customer Limit Details
  • 27.13 Product UDF Mapping
  • 27.14 GL Mask Maintenance for Multitenant Deployment
  • 27.14.1 Viewing Multi Tenant Parameter Summary

    • 28. Support 24x7

  • 28.1 Gateway Messaging
  • 28.2 Web Branch
  • 28.3 Batch Processing
  • 28.4 Processing Different Categories During EOD

    • 29. Purging Data

  • 29.1 Data Purging
  • 29.1.1 Module Purging
  • 29.1.2 Maintaining Purge Details
  • 29.1.3 Entity Purging
  • 29.1.4 Defining Subsystem Purging
  • 29.2 Purge Parameter Configuration
  • 29.2.1 Configuring Purge Parameters
  • 29.2.2 Branch Restrictions Button
  • 29.2.3 Viewing Purge Parameter Configuration Details
  • 29.3 Processing Ad-hoc Purge
  • 29.4 Inquiring Purge Log

    • 30. Tanking of Maintenance Records

  • 30.1 Tanking Records
  • 30.1.1 Tanking New and Modified Maintenance Records
  • 30.1.2 Tanking New Records
  • 30.1.3 Tanking Modified Records
  • 30.1.4 Closing a Record
  • 30.1.5 Re-opening a Record
  • 30.1.6 Authorizing a Record
  • 30.1.7 Deleting a Record
  • 30.1.8 Viewing Summary of Records
  • 30.1.9 Modifying Tanking Preferences

    • 31. External Deal Maintenance

  • 31.1 Maintaining External Deal Linkage

    • 32. Annexure A - File Formats

  • 32.1 Upload File Formats

    • 33. Anti-Money Laundering

  • 33.1 Anti-Money Laundering Reporting
  • 33.1.1 Guarding Against Money Laundering
  • 33.1.2 Creating Product Categories in Oracle FLEXCUBE
  • 33.1.3 Maintaining Limit Codes
  • 33.1.4 Maintaining Anti Money Laundering Customer Groups
  • 33.1.5 Linking Product Category with Customer Group
  • 33.2 Monitoring AML Accounting

    • 34. Developer and Developer Project Maintenance

  • 34.1 Developer Maintenance
  • 34.1.1 Maintaining Developer Details
  • 34.1.2 Project Button
  • 34.1.3 Fields Button
  • 34.1.4 Viewing Developer Maintenance Summary
  • 34.2 Developer Project Maintenance
  • 34.2.1 Maintaining Developer Project Details
  • 34.2.2 Fields Button
  • 34.2.3 Viewing Developer Project Maintenance Summary

    • 35. Project Financing

  • 35.1 Processing Finance for Project
  • 35.2 Project Details Maintenance
  • 35.2.1 Maintaining Project Financing Transaction
  • 35.2.2 Main Tab
  • 35.2.3 Milestones Tab
  • 35.2.4 Venture Details Tab
  • 35.2.5 PPC Limits Tab
  • 35.2.6 Non PPC Limits Tab
  • 35.3 Maintaining PPC
  • 35.4 Maintaining PPC Liquidation
  • 35.5 Dashboard Details
  • 35.5.1 Viewing Dashboard Details
  • 35.5.2 PPC Details Tab
  • 35.5.3 Limit Details Tab
  • 35.5.4 Commitment Details Tab
  • 35.5.5 Loan Details Tab
  • 35.5.6 Querying Dashboard Details
  • 35.6 Querying Accounting Entries
  • 35.7 Error and Error Codes for Project Financing

    • 36. Reports

  • 36.1 Deleted Transaction Listing Report
  • 36.1.1 Generating List of Deleted Transactions Report
  • 36.1.2 Contents of Report
  • 36.2 Accounting Journal Report
  • 36.2.1 Generating Accounting Journal Report
  • 36.2.2 Contents of Report
  • 36.3 Cash Flow Report
  • 36.3.1 Generating Cash Flow Report
  • 36.3.2 Contents of Report
  • 36.3.3 Cash Flow (Summary) Report
  • 36.4 Future Dated Account Balance Report
  • 36.4.1 Generating Future Dated Contracts Report
  • 36.4.2 Contents of the Report
  • 36.5 Current Rates Report
  • 36.5.1 Generating Currency Rate Report
  • 36.5.2 Contents of Report
  • 36.6 Rate History Report
  • 36.6.1 Generating Currency Rate History Report
  • 36.6.2 Contents of the Report
  • 36.7 Customer Account Opening Confirmation Report
  • 36.7.1 Generating Customer Account Opening Confirmation Report
  • 36.7.2 Contents of the Report
  • 36.8 Account Closing Confirmation Report
  • 36.8.1 Generating Account Closing Confirmation Report
  • 36.8.2 Contents of Report
  • 36.9 Activity Journal Report
  • 36.9.1 Generating Activity Journal Report
  • 36.9.2 Contents of Report
  • 36.10 Core Exception Report
  • 36.10.1 Generating Core Exception Report
  • 36.10.2 Contents of Report
  • 36.11 Uncollected Funds Report
  • 36.11.1 Generating Uncollected Funds Report
  • 36.11.2 Contents of Report
  • 36.12 Account Revaluation Report
  • 36.12.1 Generating Account Revaluation Report
  • 36.12.2 Contents of Report
  • 36.13 Accounts Movement Report
  • 36.13.1 Generating Accounts Movement Report
  • 36.13.2 Contents of Report
  • 36.14 Customer Details Report
  • 36.14.1 Generating Customer Details Report
  • 36.14.2 Contents of Report
  • 36.15 Customer Accounts Report
  • 36.15.1 Generating Customer Accounts Report
  • 36.15.2 Contents of Report
  • 36.16 Document Check List Report
  • 36.16.1 Generating Document Check List Report
  • 36.16.2 Contents of the Report
  • 36.17 Memo Revaluation Report
  • 36.17.1 Generating Memo Revaluation Report
  • 36.17.2 Contents of Report
  • 36.18 Black Listed During Contract Booking Report
  • 36.18.1 Generating Black Listed During Contract Booking Report
  • 36.18.2 Contents of the Report
  • 36.19 Black List Report During File Upload Report
  • 36.19.1 Generating Black List Report During File Upload Report
  • 36.19.2 Contents of the Report
  • 36.20 Cheque Book Issued Report
  • 36.20.1 Generating Cheque Book Issued Report
  • 36.20.2 Contents of the Report
  • 36.21 Demand Draft Issued Report
  • 36.21.1 Generating Demand Draft Issued Report
  • 36.21.2 Contents of the Report
  • 36.22 PDC Input Report
  • 36.22.1 Generating PDC Input Report
  • 36.22.2 Contents of the Report
  • 36.23 Temporary Overdraft Report
  • 36.23.1 Generating Temporary Overdraft Report
  • 36.23.2 Contents of the Report
  • 36.24 Daily Sales Report
  • 36.24.1 Generating Daily Sales Report
  • 36.24.2 Contents of the Report
  • 36.25 Customer Restriction Utilization Report
  • 36.25.1 Generating Customer Restriction Utilization Report
  • 36.25.2 Contents of the Report
  • 36.26 Integrating Oracle Business Intelligence Enterprise Edition

    • 37. Function ID Glossary