Oracle FLEXCUBE Investor Servicing
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.
Explains Purge Frequency Maintenance, Purge Processing, and Query Builder
Explains the features of distributor installations
Explains maintenance of customer information, management of investor accounts and brokers, and setting up of Investor Preferences.
Explains the procedure to set up fund hierarchies, fund rules, load groups, and other fund activities. Also explains the maintenance of IRA products.
Explains the maintenance of updation of details of checkbooks requested by an investor
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.
Explains the process of maintaining standing intstructions and IRA plans. Explains the processing of transaction requests, adjustment transactions and amount block transactions.
Explains Allocation process, Transactions for Automatic Allocation, Allocation of Redemption /Switch Transactions with Capital Gains Tax.
Explains maintaining depository as unit holder, associating funds with ISIN code, processing requests for dematerialization and re-materialization.
Explains various activities to be conducted for the FMG and AGY module.
Explains dividend processing, dividend maintenance, and automation of dividend processing
Explains the process of entering UT and LEP transactions missed out and correcting erroneous data already entered.
Explains file formats for various external files, segment identification numbers, their descriptions and so on.
Explains the various reports for Oracle Flexcube Investor Servicing
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.
Oracle FLEXCUBE Investor Servicing - BPEL Process
Explains the workflow for handling subscription transactions.
Explains the workflow for handling Unitholder creation business.