Contents

1. Oracle FCUBS - FCIS Integration 2-1

  • 1.1 Scope 2-1
  • 1.1.1 Integration Scope in Oracle FLEXCUBE Investor Servicing System 2-1
  • 1.1.2 Integration Scope in Oracle FLEXCUBE Investor Servicing System 2-2
  • 1.2 Prerequisites 2-2
  • 1.2.1 Prerequisites in Oracle FLEXCUBE Investor Servicing 2-2
  • 1.2.2 Prerequisites in Oracle FLEXCUBE Investor Servicing 2-3
  • 1.3 Data Flow and Integration Patterns 2-5
  • 1.4 Integration Process 2-6
  • 1.4.1 Process of FCUBS and FCIS 2-6
  • 1.4.2 Investment Customer Creation/Modification 2-7
  • 1.4.3 Investment Customer Closure 2-7
  • 1.4.4 Investment Customer US Indicia Modification 2-8
  • 1.4.5 Investment Customer FATCA Classification Change 2-9
  • 1.4.6 Unit Holder Creation 2-9
  • 1.4.7 Unit Holder Amendment 2-10
  • 1.4.8 Unit Holder Closure 2-11
  • 1.4.9 Amount Block 2-12
  • 1.4.10 Amount Block Log Details 2-12
  • 1.4.11 Amount Settlement 2-15
  • 1.5 Investor Fund Details in 360 Degree Customer View 2-17
  • 1.6 Assumptions 2-18

    • 2. Annexure 3-1

  • 2.1 Data Exchange between FCUBS and FCIS 3-1
  • 2.2 Gateway Web Service 3-1