1. Preface

1.1 Introduction

This manual is designed to help you quickly get acquainted with the Core Services module of Oracle FLEXCUBE.

You can further obtain information specific to a particular field by placing the cursor on the relevant field and striking <F1> on the keyboard.

1.2 Audience

This manual is intended for the following User/User Roles:

Role Function
Back office clerk Input functions for contracts
Back office managers/officers Authorization functions
Product Managers Product definition and authorization
End of day operators Processing during end of day/ beginning of day
Financial Controller/Product Manag­ers Generation of reports

1.3 Documentation Accessibility

For information about Oracle's commitment to accessibility, visit the Oracle Accessibility Program website at http://www.oracle.com/pls/topic/lookup?ctx=acc&id=docacc.

1.4 Organization

The manual is organized in the following manner:

Chapter Description
Chapter 1 About this Manual gives a brief introduction of the module, the audi­ence it addresses and the organization of the various chapters. It also includes the list of related documents to be referred, if any, and the conventions used in the document
Chapter 2 Bank Parameters explains the maintenance of various basic details about your bank
Chapter 3 Ramadan Maintenance explains maintenance of Ramadan year.
Chapter 4 Dealer Maintenance explains how you can capture profiles of dealers involved in buying and selling of foreign exchange
Chapter 5 Branch Parameters explains the process of creating and maintaining branches of your bank, with all necessary details
Chapter 6 Account Branch Transfer explains how you can maintain and process account transfers from one branch of the bank to another.
Chapter 7 System Dates Maintenance explains how you can maintain system dates for the branches of your bank
Chapter 8 Web Service Maintenance explains the process of WebService Map­ping and other details regarding maintenance of external WebService.
Chapter 9 Restriction Maintenance at Customer Level explains customer level restrictions which can be utilized during various transactions.
Chapter 10 Accounts for Inter-Branch Transactions explains how you can main­tain internal accounts for branches involved in inter-branch transac­tions
Chapter 11 Currency Maintenance explains the process of maintaining currencies in the system, with all necessary static attributes
Chapter 12 Currency Denomination explains the maintenance of standard cur­rency denominations for each currency
Chapter 13 Expressing Amounts in Words describes the details of maintaining amounts in words
Chapter 14 Defining Currency Pairs explains the maintenance of static attributes for currency pairs for which exchange rate quotes are available
Chapter 15 Maintaining Exchange Rates explains the maintenance of exchange rates used to buy and sell currencies one for another
Chapter 16 Maintaining Currency Spread for a Customer explains the mainte­nance of currency spread and margin details for a customer
Chapter 17 Virtual Account Code Maintenance explains about different virtual account codes that can be maintained.
Chapter 18 Period Code Maintenance explains the maintenance of financial peri­ods into which each financial cycle is to be divided
Chapter 19 Status Code Maintenance explains the maintenance of codes that you can assign to the different statuses that a contract or a customer account can attain
Chapter 20 Transaction Code Maintenance explains the maintenance of codes that you can use to represent different types of transactions
Chapter 21 Account Revaluation Maintenance explains the maintenance of parameters for account revaluation
Chapter 22 Maintaining Branch Holidays explains the maintenance of the holiday calendar for the different branches of your bank
Chapter 23 Maintaining Currency Holidays explains the maintenance of the holi­day calendar for the different currencies in which your bank transacts
Chapter 24 Maintaining Clearing Holidays explains the maintenance of the holiday calendar for the different clearing houses with which your bank trans­acts
Chapter 25 Document Maintenance explains about the type of documents to be submitted before opening an account and the document checklist to be maintained.
Chapter 26 Configuring Overrides details on configuring overrides of the system.
Chapter 27 Other Maintenances explains the method of installing features in a branch to improve the performance of the system during online or batch processes.
Chapter 28 Purging Data explains the details of purging data.
Chapter 29 Support 24x7 explains about the 24x7 support features in FCUBS.
Chapter 30 Tanking of Maintenance Records explains the process of tanking maintenance records.
Chapter 31 External Deal Maintenance explains the process of capturing deals booked in an external system.
Chapter 32 Annexure B – File Formats contains a list of file formats.
Chapter 33 Anti-Money Laundering Reporting explains the process of guarding against money laundering, a facility provided by Oracle FLEXCUBE
Chapter 34 Developer and Developer Project Maintenance explains how you can maintain details of the real-estate developer and developer projects.
Chapter 35 Project Financing explains the process of maintaining the project finance transaction in a bank using the Project Detail and Mainte­nance screen.
Chapter 36 Error and Error Codes for Project Financing lists all the error mes­sages that you can encounter while working with this module.
Chapter 37 Reports explains the procedure of generating Reports.
Chapter 38 Function ID Glossary has alphabetical listing of Function/Screen ID's used in the module with page references for quick navigation.

1.5 Related Documents

1.6 Glossary of Icons

This User Manual may refer to all or some of the following icons:

Icons Function
  Exit
  Add row
  Delete row
  Option List