Welcome to Oracle FLEXCUBE Investor Servicing a comprehensive mutual funds automation software.
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.
The Fund Manager User Manual is organized under the following chapter sequence:
Chapter 1 |
About This Manual Acquaints you with the use, structure and audience of the manual. |
Chapter 2 |
Overview enables you learn about the Reference Information. |
Chapter 3 |
Reference Information – Maintaining System Parameters explains how to maintain system parameters. |
Chapter 4 |
Reference Information – Maintaining Currencies and Capturing Exchange Rates Explains how you can maintain currencies, exchange rate sources, pair currencies and also, how you can capture prevailing exchange rates. |
Chapter 5 |
Reference Information – Importing Bulk Client Information takes you through the processes involved in configuring the system to process bulk import of business information. |
Chapter 6 |
Reference Information – Setting up Loads The process of setting up the different fees and incentives that would be applied by your AMC is explained. |
Chapter 7 |
Reference Information – Maintaining Time Zones The process of capturing time zones for different modules is explained. |
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 |
|
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 |
FCC |
FLEXCUBE Corporate |
FC-IS |
FLEXCUBE Investor Servicing |
FMG |
The Fund Manager component of the system |
FPADMIN |
FLEXCUBE Administrator |
ID |
Identification |
IHPP |
Inflation Hedged Pension Plan |
Abbreviation/ Acronym |
Meaning |
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.