Oracle FLEXCUBE Investor Servicing
Release 12.0.4.0.0

Index of Screens

Description

This is an easy reference to find the details of screens documented across all modules of Oracle FLEXCUBE Investor Servicing.

Use Ctrl+F or browse by alphabet to find a screen or function ID. Click the function ID to view the details in the respective user guide.

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