Oracle Banking Trade Finance
Release 14.6.0.0.0

Explains how to define and automatically trigger everyday routine tasks in the system during beginning of day, end of cycle, and end of day operations.

Explains setting up of broker details, defining brokerage rules, and processing brokerage on a contract.

Explains the procedure to set up Charge or Fee collection details for a product by defining Charge classes and building Charge rules.

Explains the process to create both manadatory and optional classes like Interest Class, Charge Class, Events Class etc that are required for processing transactions in Oracle Banking Trade Finance.

Explains the procedure to maintain, calculate, and process all types of commissions that your bank wants to collect from customers.

Explains the procedure to process interest in Oracle Banking Trade Finance by creating interest rules, linking rules to a product and applying them to a contract.

Explains the concept of 'Product' in Oracle Banking Trade Finance and the procisedure to create a product and associate various components like charges, fees, tax etc to it for carrying out various transactions.

Explains the process of netting payments across modules and handling money settlements in Oracle Banking Trade Finance

Explains how to maintain and process taxes on the contracts you process in Oracle Banking Trade Finance.

Explains how to create custom fields and associate them to specific products and functions to suit the requirements of your bank.

Explains how to create custom events and associate them to specific products and functions to suit the requirements of your bank.

Explains how to maintain media types, media control systems and advice formats for handling incoming and outgoing messages.

Explains the maintenance of basic information such as goods, documents, instructions, free format text, and clause codes. Explains the procedure to define attributes of the product, process bills, define discount accrual fee, and register a collection bill. It also details the batch processes, accounting entries, error codes, error messages, SWIFT messages, and Free Format Texts messages supported by the module.

Explains the maintenance of basic information such as goods, documents, instructions, free format text, and clause codes. Explains the procedure to define defining attributes for the product, process Islamic bills, liquidate receivable components of an Islamic bill, define discount accrual fee, and register Islamic collection. It also details the batch functions, reports, free format texts, suggested accounting entries, error codes, and error messages defined in the module.

Core Entities and Services

Explains the maintenance of basic information in the module, definition of basic attributes of the LC product, processing of an LC contract, recording availment under an LC, amending details of an LC, transferring LC, liquidating the component of an LC and credit limit tracking of an LC. It also details the batch processes, reports and suugested accounting entries, event advices, system data elements, and SWIFT Category 7 messages supported by the module.

Explains the maintenance of basic information in the module, definition of basic attributes of the Islamic LC product, processing of an Islamic LC contract, recording availment under an Islamic LC, amending details of an Islamic LC, transferring Islamic LC, liquidating the component of an Islamic LC and credit limit tracking of an Islamic LC. It also details the batch processes, reports, suggested accounting entries, events, and advices defined in the module.