Oracle FLEXCUBE Investor Servicing
Release 12.0.4.0.0
Index of Screens
Browse by Alphabet
A | B | C | D | E | F | G | H
I | J | K | L | M | N | O | P
Q | R | S | T | U | V | W | X
Y | Z
Top | End
C
Function ID | Screen Name |
---|---|
CSDVERFY | First Verification |
CSDXLUPD | Excel Import |
CSSJMNTR | Jobs Monitor Summary |
CSSVERFY | Back Data Transactions Authorization |
L
Function ID | Screen Name |
---|---|
LEDCMSD | Cession ID Maintenance |
LEDMGMAP | Management Fee Applicability Detail |
LEDPLALC | Allocation Details |
LEDPLAN | Policy Maintenance Detail |
LEDPLCES | Policy Cession Maintenance Detail |
LEDPLJNL | Policy Journal Maintenance |
LEDPLSTA | Policy Status Change Detail |
LEDPLSUR | Policy Transaction Surrender |
LEDPLSWI | Policy Transaction-Switch Detail |
LEDPLTOP | Policy Transaction-TOPUP Detail |
LEDPRDEN | Entities with Product Association |
LEDPRLD | Product Load Maintenance |
LEDPROD | Product Definition |
LEDPROSI | FCIS LEP Propagate SI Details |
LEDPRSUB | Product Transaction Sub Type Mapping Detail |
LEDPRTXN | FCIS LEP Propagate Transaction Detail |
LEDPRTYP | Product Type Maintenance Detail |
LEDPWHTD | Product With-holding Tax Detai |
LEDROPLE | FCIS LEP Back Data Propagation |
LEDSUBTP | Transaction Sub Type |
LEDTXNEE | Policy Transaction Exchange Rate Enrichment |
LESCMSD | Cession ID Maintenance |
LESMGMAP | Management Fee Applicability Summary |
LESPLAN | Policy Maintenance Summary |
LESPLCES | Policy Cession Maintenance |
LESPLJNL | Policy Journal Maintenance |
LESPLSTA | Policy Status Change Summary |
LESPLSUR | Policy Transaction Surrender |
LESPLSWI | Policy Transaction-Switch Summary |
LESPLTOP | Policy Transaction-TOPUP Summary |
LESPRDEN | Product Entity Maintenance Summary |
LESPRLD | Product Load Maintenance |
LESPROD | Product Definition |
LESPROSI | FCIS LEP Propagate SI Summary |
LESPRSUB | Product Transaction Sub Type Mapping Summary |
LESPRTXN | FCIS LEP Propagate Transaction Summary |
LESPRTYP | Product Type Maintenance Summary |
LESPWHTD | Product With-holding Tax |
LESROPLE | FCIS LEP Back Data Propagation Summary |
S
Function ID | Screen Name |
---|---|
SMDAUTAU | Auto Auth |
SMDCHPWD | User Credentials Change |
SMDCLUSR | Clear User Profile |
SMDMODUL | Module Setup |
SMDPARAM | SMS Parameters Maintenance |
SMDROLDF | Role Profile |
SMDUSRDF | User Profile |
SMSJOBBR | Job Details |
SMSLDMOD | LDS Module Set Up Summary |
U
Function ID | Screen Name |
---|---|
UTDACCLS | Unitholder Status Change Detail |
UTDACTYP | Account Type Maintenance Details |
UTDADINF | Additional Information Maintenance |
UTDADJ03 | FCIS Adjustment Redemption Transaction |
UTDADTAX | Admin Tax Maintenance |
UTDAGYBN | AGY Bank A/C Mapping Detail’ |
UTDAHPRM | Adhoc Prices |
UTDALLOC | Allocation Detail |
UTDAMDMT | Amendment Details |
UTDAMT07 | FCIS Amount Block Detail |
UTDASSSD | Exchange List Maintenance Detail |
UTDAUTRE | Auto Replication Preference Maintenance Detail |
UTDBCYPR | Broker Payment Currency Preference |
UTDBKREC | Bank Reconciliation |
UTDBLCBD | FCIS Bulk Clients Defaults (Broker) |
UTDBLCBR | FCIS Bulk Clients Defaults (Cheque Book Request) |
UTDBLKFR | FCIS Bulk Clients Defaults (Fund Rule) Detail |
UTDBLKPT | FCIS Bulk Clients Defaults (Policy Transaction) |
UTDBLKRC | FCIS Bulk Clients Defaults (Redemption Check) |
UTDBLKSI | FCIS Bulk Clients Defaults (Standing Instruction) |
UTDBLKUH | FCIS Bulk Clients Defaults (Unit Holder) |
UTDBLTLO | FCIS Bulk Clients Defaults (Transaction Load Override) |
UTDBLTXN | FCIS Bulk Clients Defaults (Transaction) |
UTDBLUHD | FCIS Bulk Clients Defaults (UH Deal Upload) |
UTDBRAIS | Raise Broker Commission |
UTDBRIDS | Income Distribution Setup Detail |
UTDBRKJR | Broker Journal Detail |
UTDBRKMN | Broker Maintenance Detail |
UTDBRKTY | Broker Type Detail |
UTDBRMIG | Broker Migration |
UTDBSNOF | Branch Sign Off/On Summary |
UTDBUTD | Batch Update Of Transaction Date |
UTDCADD | CIF Address Detail |
UTDCDFP | FCIS Bulk Clients Defaults (Fund Price) Detail |
UTDCDIDS | FCIS Bulk Clients Defaults (Income Distribution Rule) |
UTDCFNMP | CIF Address – Fund Maintenance Detail |
UTDCHKPR | Cheque Printing |
UTDCHKRQ | Checkbook Request Detail |
UTDCHKST | Check Status Summary |
UTDCHPAY | Commission Payment Status Change |
UTDCHQTR | Cheque Tracking Detail |
UTDCMPMN | Campaign Maintenance |
UTDCNTXN | FCIS Cancel Transaction Detail |
UTDCOAC | Corporate Actions for Fund |
UTDCOACT | Corporate Actions Maintenance Details |
UTDCONCU | Country Currency Maintenance Detail |
UTDCONMT | Consent Maintenance Detail |
UTDCONMT | Consent Maintenance Detail |
UTDCONPF | Country Preference Maintenance |
UTDCONVF | Conversion Factor |
UTDCORAC | Corporate Actions (Fund) |
UTDCURCT | Currency Cutoff Detail |
UTDCURMA | Currency Maintenance Detail |
UTDCUST | Customer Maintenance Detail |
UTDDCTRO | UH Dividend Component Override |
UTDDEFMT | Defaults Maintenance |
UTDDIPMT | Dividend Payment Screen |
UTDDIVEQ | G1-G2 Conversion Details |
UTDDMAP | FCIS Data Mapping Maintenance Detail |
UTDDTEXT | Data Extraction |
UTDDVCOM | Dividend Components Detail |
UTDDVOID | Distribution Void Detail |
UTDECPYP | Entity Commission |
UTDEFTSD | EFT Setup Detail |
UTDENMAP | Entity Additional Information Mapping |
UTDENMNT | Element Maintenance |
UTDENTCO | Entity Commission Sharing Detail |
UTDENTMN | Single Entity Maintenance Detail |
UTDENTMP | Entity Mapping Detail |
UTDENTPY | Payment Details Entities |
UTDEODMT | EOD Maintenance Detail |
UTDEUMAP | Event User Mapping Detail |
UTDEXCRM | Exchange Rate Maintenance Detai |
UTDFALMT | Fund Agency BackDating Limit Setup Detail |
UTDFAR | Access Restrictions |
UTDFATDT | FATCA Document Maintenance |
UTDFATMT | Entity FATCA Classification Maintenance Detail |
UTDFCPMF | Fund CPMF Detai |
UTDFEECA | Fee Category Setup Detail |
UTDFICRM | Fund Investment Components |
UTDFNDAC | Fund Account Setup |
UTDFNDFM | Fund Family Detail |
UTDFNDIS | Fund Association with ISIN Code |
UTDFNDRL | Fund Rule |
UTDFNENT | Fund Entity Mapping Detail |
UTDFNPUR | Purge Use Case Maintenance |
UTDFNSWR | Fund Switch Restrict Detail |
UTDFNTYP | Fund Type Maintenance |
UTDFPHOL | Fund Price Holiday Maintenance Detail |
UTDFPMNT | Fund Preference Maintenance |
UTDFPRIC | Fund Price Detail |
UTDFRQPR | Frequency Preferences Detail |
UTDFUDIV | Fund Dividend Detail |
UTDGFPLR | GF Policy Restrict Mapping |
UTDGLACM | Accounting System GL Setup Detail |
UTDGLISD | GL Interface Set-Up Detail |
UTDGLTMP | GL Template Detail |
UTDGOCNF | GO Confirmation Detail |
UTDGOMNT | GO Maintenance |
UTDGORCN | GO Reconciliation |
UTDGOSTL | GO Settlement Detail |
UTDGRPCH | Group Characteristics Detail |
UTDGRPDF | FCIS Group Definition Detail |
UTDHDRUL | Rule Maintenance |
UTDHLPDS | Help Desk Detail |
UTDHOLID | Holidays Maintenance |
UTDHRGMP | PF Group Maintenance |
UTDHWM | High Water Mark Maintenance |
UTDIDYCK | Intra-Day Transaction Check |
UTDIFAC | FCIS Interface Maintenance Detai |
UTDINDEX | Indexation Maintenance |
UTDINPYM | Interest or Coupon Pmt Summary |
UTDINRMN | FCIS Interest Rate Maintenance Detail |
UTDINTBT | Integration Batch Process Screen |
UTDIPOUO | FCIS IPO Units Override |
UTDJOB | Job Maintenance |
UTDKYCMT | KYC Maintenance |
UTDKYCRE | KYC Ref Type Restrictions |
UTDLDGRP | Group Load Mapping Detail |
UTDLNGSU | Language Support Detail |
UTDLOADM | Load Maintenance Detail |
UTDLOIPR | LoI Adjust Proc |
UTDMASAM | Mass Amendment Detail |
UTDMASRE | Mass Reprocessing of Dividends |
UTDMCKDV | Mock Dividend |
UTDMINHL | Fund UH Category Minimum Holding Period Detail |
UTDMINPY | Minimum Commission Payment Amount Maintenance |
UTDMOCKD | Mock Dividend Detail |
UTDMPAYS | Mode Of Payment Detail’ |
UTDNTPDE | NotePad Of Entities Detail |
UTDOLT | One Legged Transfer |
UTDPARAM | Parameter Setup Detail |
UTDPAYGP | Payment Groups |
UTDPERLM | Periodic Load Maintenance |
UTDPFMAP | Product Fund Mapping |
UTDPIGSC | PIGSFOREX Compliance Detail |
UTDPIIBT | PII Data Masking Batch |
UTDPIIMT | PII Access Policy Maintenance |
UTDPLREV | NAV Correction Policy Transaction Reversa |
UTDPRDTC | Price Date Change Maintenance Detai |
UTDPRECH | Pre End of Day Check – Pre EOD – AGY |
UTDPREOD | Pre-End of Day Check – Execute Pre EOD |
UTDPROST | Process Status |
UTDPRQRY | Back Data Propagation Enquiry |
UTDPRRIN | Dividend Reinvestments |
UTDPRTXN | FCIS UT Propagate Transaction Detail |
UTDPSWIN | Process Incoming Swift Messages |
UTDPSWOU | Process Outgoing Swift Messages |
UTDPURBT | Purge Batch |
UTDPURGS | Purge Frequency Maintenance Screen |
UTDPURVW | Purge View |
UTDPYCLR | Payment Clearing Detail |
UTDRATES | Rate Maintenance |
UTDRDRPM | RDR Parameters |
UTDREB01 | redemption transaction |
UTDREDLC | Redemption Limit Check Detail |
UTDREFRU | Refresh Rule |
UTDRLSMT | Row Level Security Maintenance |
UTDROPUT | FCIS UT Back Data Propagation Detail Screen |
UTDRSPM | Plan Maintenance Detail |
UTDRTAIO | RTA Transfer Details |
UTDSCDEF | Share Class Definition |
UTDSELUH | Selected UH Detail |
UTDSEREM | Send / Receive Messages |
UTDSIN | FCIS Standing Instructions Detail |
UTDSORCE | Source Currency Pair Maintenance Detai |
UTDSUB01 | Subscription Transaction Detail |
UTDSUBFN | Sub Fund Share Class Detai |
UTDSWIFT | Manual Message Detail |
UTDSWPRV | Switch Privilege Setup Detail |
UTDSWUDF | Swift Element UDF Details |
UTDTCAC | Trailing Commission Accrual Processing |
UTDTCPP | Trailing Commission Payment Processing |
UTDTDCYL | Override Trade Cycles Date For Funds |
UTDTGBFE | Target Based Fee |
UTDTIMEZ | Time Zone Maintenance |
UTDTRDTX | Trading Transaction Maintenance |
UTDTSOFF | Fund Transaction Sign Off |
UTDTXBRM | Transaction Broker Amendment |
UTDTXN01 | FCIS IPO Subscription Detai |
UTDTXN02 | Subscription Transaction Detail |
UTDTXN03 | FCIS Redemption Transaction Detail |
UTDTXN04 | FCIS Transaction Switch Detail |
UTDTXN05 | Transfer Detail |
UTDTXN06 | FCIS Block Transaction Detail |
UTDTXN07 | FCIS UnBlock Transaction Detail |
UTDTXN08 | FCIS Consolidation Transaction Detail |
UTDTXN09 | FCIS Split Transaction Detail |
UTDTXN10 | FCIS Reissue Transaction Detail |
UTDTXNB | FCIS Bulk Transaction |
UTDTXNEE | FCIS Enrich Exchange Rate Detail |
UTDTXNLO | FCIS Transaction Load Override Detai |
UTDTXNLT | Light Weight Transaction |
UTDUFUND | Guaranteed Funds |
UTDUH | Unit Holder Maintenance Detail |
UTDUHB01 | Subscription Transaction Detail |
UTDUHBAL | UnitHolder Balances Summary |
UTDUHDEL | UnitHolder Deal Maintenance |
UTDUHIDS | Income Distribution Setup |
UTDUHIOF | Unit Holder IRRF Preference Detail |
UTDUHNPI | Unit Holder NPI Preference Detail |
UTDUHNTX | UH Non Tax Limits Detai |
UTDUHPR | UH Portfolio Readjustment Detail |
UTDUHPRD | UH Category Parameter |
UTDUHTRD | UH Mapping Maintenance |
UTDUPCHQ | Check Updation |
UTDVEST | Entity Media Maintenance |
UTDWHTAX | FCIS Withholding Tax Setup |
UTDWRFND | Wrap Fund Maintenance Detail |
UTR00001 | Transaction Summary |
UTR00033 | Activity Reports |
UTR00040 | Fund Price Details |
UTR00044 | Zero Balance Details |
UTR00046 | Broker Hierarchy |
UTR00048 | Broker Details |
UTR00062 | Entity Details |
UTR00063 | Derived Load Details |
UTR00065 | Exchange Rate Override |
UTR00066 | Allocation Errors |
UTR00067 | SI Details |
UTR00070 | Dividend Details |
UTR00073 | SI Escalation |
UTR00078 | SI Amendment Details |
UTR00079 | SI Reminder |
UTR00083 | Broker Commission |
UTR00094 | Load Override |
UTR00095 | Acknowledgement |
UTR00103 | IPO Confirmation |
UTR00104 | LOI Non Fulfillment Report |
UTR00107 | Broker Communique |
UTR00110 | Income Advice |
UTR00115 | Income Distribution |
UTR00121 | Transfer Reg Details |
UTR00124 | Holdings Detail |
UTR00126 | Threshold Amt Bal |
UTR00127 | Unitholder Register |
UTR00128 | ReInvestment Details |
UTR00129 | New Certificate |
UTR00130 | Dup. Certificate |
UTR00131 | Re-Print Certificate |
UTR00132 | Threshold Unit Bal |
UTR00134 | Withholding Tax |
UTR00137 | Acc. Statement |
UTR00139 | AUT Report |
UTR00152 | Trailing Commission |
UTR00154 | Covering Letter |
UTR00177 | Accumulation Details |
UTR00178 | Mock Dividend Projection |
UTR00192 | User Profile |
UTR00193 | Inactive User |
UTR00210 | Creation Liq Details |
UTR00211 | Creation Liq History |
UTR00212 | Auto Invest Reminder |
UTR00213 | Tax Ded. Directive |
UTR00214 | Tax Ded. Directive B |
UTR00215 | Tax Deduction Directive Report |
UTR00216 | Employee Tax Details |
UTR00217 | Employee Tax IRP5 |
UTR00218 | Multi Transaction Error Log |
UTR300 | FATCA Status Report |
UTR301 | FATCA Recalcitrant |
UTR302 | FATCA chasing date report |
UTR303 | FATCA Document Status |
UTR304 | Auth Rep Expiry Repor |
UTRDG1G2 | G2 -G1 Unit Conversion Post Dividend Proces |
UTRPEVLG | Events Log |
UTRPRQRY | Back Data Propagation Enquiry |
UTRSCCVN | Share Class Conversion |
UTRSIIDS | SI/IDS Conversion Transaction |
UTRTAXCR | Tax Credit |
UTRTXCTR | Transaction Category Mismatch |
UTSACCLS | Unitholder Status Change Summary |
UTSADJ02 | FCIS Adjustment Subscription Transaction Summary |
UTSAGYBN | AGY Bank A/C Mapping Summary |
UTSAHPRM | Adhoc Prices Summary |
UTSAMDMT | Amendment Details |
UTSASSSD | Exchange List Maintenance Summary |
UTSAUTRE | Auto Replication Preference Maintenance Summary |
UTSBCYPR | Broker Payment Currency Preference |
UTSBKREC | Bank Reconciliation Summary |
UTSBLCBD | FCIS Bulk Clients Defaults Broker Summary |
UTSBRIDS | Income Distribution Setup Summary |
UTSBRKJR | Broker Journal summary |
UTSBRKMN | Broker Maintenance Summary |
UTSBRKTY | Broker Type Summary |
UTSBRMIG | Broker Migration |
UTSCADD | CIF Address Summary |
UTSCFNMP | CIF Address - Fund Summary |
UTSCHKRQ | Check Book Request Summary |
UTSCMPMN | Campaign Maintenance |
UTSCOACT | Corporate Actions Summary |
UTSCONCU | Country Currency Summary |
UTSCONMT | Consent Maintenance Summary |
UTSCONMT | Consent Maintenance Summary |
UTSCONPF | Country Preference Maintenance |
UTSCONVF | Conversion Factor |
UTSCURCT | Currency Cutoff summary |
UTSCURMA | Currency Maintenance Detail |
UTSCUST | Customer Maintenance Summary |
UTSDIVEQ | Dividend Equalization Adjustment Summary |
UTSEFTSD | EFT Setup Summary |
UTSEMHOL | Emergency Holiday Maintenance Summary |
UTSENMNT | Element Maintenance |
UTSENTMN | Single Entity Maintenance Summary |
UTSENTMP | Entity Mapping Summary |
UTSENTPY | Fund Entity Payment Maintenance Summary |
UTSEXCRM | Exchange Rate Maintenance Summary |
UTSFALMT | Fund Agency BackDating Limit Setup Summary |
UTSFAR | FBC Access Restriction Summary |
UTSFATDT | FATCA Document Maintenance |
UTSFATMT | Entity FATCA Classification Maintenance summary |
UTSFCPMF | Fund CPMF Setup Summary |
UTSFNDAC | Fund Account Input Summary |
UTSFNDFM | Fund Family Summary |
UTSFNDIS | Fund ISIN Mapping Summary |
UTSFNPUR | Purge Use Case Maintenance Summary |
UTSFNSWR | Fund Switch Restrict Summary |
UTSFNTYP | Fund Type Maintenance Summary |
UTSFPHOL | Fund Price Holiday Maintenance Summary |
UTSFPMNT | Fund Preference Summary |
UTSFPRIC | Fund Price Maintenance Summary |
UTSFRQPR | Frequency Preferences Summary |
UTSGFPLR | GF Policy Restrict Mapping Summary |
UTSGLTMP | GL Template Summary |
UTSGOCNF | GO Confirmation |
UTSGOENQ | GO Status Summary |
UTSGOMNT | GO Maintenance Summary |
UTSGORCN | GO Reconciliation Summary |
UTSGOSTL | Global Order Settlement Summary |
UTSGRPDF | Group Load Mapping Summary |
UTSHDRUL | Rule Maintenance Summary |
UTSHLPDS | Help Desk Summary |
UTSHOLID | Holidays Maintenance |
UTSHRGMP | PF Group Maintenance Summary |
UTSHWM | High Water Mark Summary |
UTSIFAC | FCIS Interface Maintenance Summary |
UTSINDEX | Indexation Summary |
UTSINRMN | FCIS Interest Rate Maintenance Summary |
UTSJOB | Job Maintenance |
UTSKYCMT | KYC Maintenance Summary |
UTSKYCRE | KYC Ref Type Restrictions |
UTSLDGRP | FCIS Load Group Maintenance Summary |
UTSLOADM | Load Maintenance Summary |
UTSMINHL | Fund UH Category Minimum Holding Period Summary |
UTSMINPY | Minimum Commission Payment Amount Maintenance |
UTSMPAYS | Mode Of Payment Summary |
UTSNTPDE | NotePad Of Entities summary |
UTSOLT | One Legged Transfer - Summary |
UTSONLIN | Online Interface Execution |
UTSPERLM | Periodic Load Maintenance |
UTSPIGSC | PIGSFOREX Compliance Detail |
UTSPRDTC | Price Date Change Maintenance Summary |
UTSPRTXN | FCIS UT Propagate Transaction Summary |
UTSPURGS | Purge Frequency Summary Screen |
UTSPYCLR | Payment Clearing Summary |
UTSRATES | Rate Maintenance Summary |
UTSROPUT | FCIS UT Back Data Propagation Summary |
UTSRSPM | Plan Maintenance Summary |
UTSRTAIO | RTA Transfers Summary |
UTSSCBLK | Share Class Conversion - Bulk |
UTSSCDEF | Share Class Definition |
UTSSIN | FCIS Standing Instructions Summary |
UTSSORCE | Source Currency Pair Maintenance Detai |
UTSSWMSG | Swift Message Setup Summary |
UTSSWPRV | Switch Privilege Setup |
UTSSWUDF | Swift Element UDF Summary |
UTSTDCYL | Override Trade Cycle Date Summary |
UTSTGBFE | Target Based Fee |
UTSTIMEZ | Time Zone Maintenance Summary |
UTSTRDTX | Trading Transaction Maintenance Summary |
UTSTXN01 | FCIS IPO Subscription Summary |
UTSTXN02 | FCIS Subscription Transaction Summary |
UTSTXN03 | FCIS Redemption Transaction Summary |
UTSTXN04 | Transaction Switch Summary |
UTSTXN05 | Transfer Summary |
UTSTXN06 | FCIS Block Transaction Summary |
UTSTXN07 | FCIS Unblock Transaction Summary |
UTSTXN08 | FCIS Consolidation Transaction Summary |
UTSTXN09 | FCIS Split Transaction Summary |
UTSTXN10 | FCIS Reissue Transaction Summary |
UTSTXNB | Bulk Transaction Summary |
UTSUH | Unit Holder Maintenance Summary |
UTSUHDEL | UnitHolder Deal Summary |
UTSUHIDS | Income Distribution Setup Summary |
UTSUHIOF | Unit Holder IRRF Preference Summary |
UTSUHLOI | Unit Holder LOI Setup Summary |
UTSUHNPI | Unit Holder NPI Preference Summary |
UTSUHNTX | UH Non Tax Limits Summary |
UTSUHPRD | UH Category Parameter Summary |
UTSUHTRD | Unit Holder Mapping Maintenance Summary |
UTSUPSTA | Upload Status Summary |
UTSVOID | Distribution Void Summary |
UTSWHTAX | FCIS Withholding Tax Setup |
UTSWRFND | Wrap Fund Maintenance Summary |