Welcome to Oracle FLEXCUBE Investor Servicing ™, a comprehensive mutual funds automation software from Oracle Financial Servicing Software Ltd. ©.
This Oracle FLEXCUBE Investor Servicing User Manual helps you use the system to achieve optimum automation of all your mutual fund investor servicing processes. It contains guidelines for specific tasks, descriptions of various features and processes in the system and general information.
The User Manual is organized in to various parts, each discussing a component of the Oracle FLEXCUBE Investor Servicing system.
This Fund Manager User Manual is intended for the Fund Administrator users and system operators in the AMC.
This volume of the Fund Manager User manual is organized under the following chapter sequence:
Chapter 1 |
About This Manual explains the structure, audience, organization, and related documents of this manual. |
Chapter 2 |
Fund Setup – Setting up Fund Hierarchies explains funds and investors, setting up fund hierarchies, maintaining fund families, share class definition, mapping sub-funds to share class |
Chapter 3 |
Fund Setup – Setting up Fund Rules explains the concept of a fund rule, setting up of a fund rule, maintenance of various components, and corporate actions. |
Chapter 4 |
Fund Setup – Other Fund Activities explains other fund activities such as associating entities with funds, maintaining fund prices, ad hoc prices etc. |
Chapter 5 |
Fund Setup – Setting up Load Groups explains how you can set up groups of funds with common applicable loads. |
Chapter 6 |
Fund Setup – Maintenance for IRA Products explains how you can set up retirement investment products in the system. |
Chapter 7 |
Function ID Glossary has alphabetical listing of Function/Screen ID's used in the module with page references for quick navigation. |
Before you begin using this User Manual, it is important to understand the typographical conventions used in it.
Convention |
Type of Information |
Italic type |
Functional /foreign terms |
Numbered Bullet |
Step by step procedures |
Convention |
Type of Information |
Keys |
All keys of the keyboard are represented in capital letters. For example, <CTRL>. |
Shortcut keys |
All short cut keys are contained in brackets. For example, <ALT+SHIFT>. |
This User Manual may refer to all or some of the following icons..
Icons |
Function |
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Exit |
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Add Row |
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Delete Row |
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Option List |
The following acronyms and abbreviations are adhered to in this User Manual:
Abbreviation/ Acronym |
Meaning |
ADMIN |
User Administrator |
AGY |
The Agency Branch component of the system |
AMC |
Asset Management Company |
BOD |
Beginning of Day |
CDSC |
Contingent Deferred Sales Charge |
CGT |
Capital Gains Tax |
CIF |
Customer Information File |
EOD |
End of Day |
EPU |
Earnings per unit |
FC-IS |
Oracle FLEXCUBE Investor Servicing |
FMG |
The Fund Manager component of the system |
FPADMIN |
Oracle FLEXCUBE Administrator |
ID |
Identification |
IHPP |
Inflation Hedged Pension Plan |
IPO |
Initial Public Offering |
LEP |
Life and Endowment Products |
LOI |
Letter of Intent |
NAV |
Net Asset Value |
REG |
The Registrar component of the system |
ROA |
Rights of Accumulation |
ROI |
Return on Investment |
SI |
Standing Instructions |
SMS |
Security Management System |
URL |
Uniform Resource Locator |
VAT |
Value Added Tax |
WAUC |
Weighted Average Unit Cost |
Online help is available for all tasks. You can get help for any function by clicking the help icon provided or by pressing F1.