Contents

1. Preface

  • 1.1 Introduction
  • 1.2 Audience
  • 1.3 Documentation Accessibility
  • 1.4 Organization
  • 1.5 Related Documents
  • 1.6 Glossary of Icons

    • 2. Bank Parameters

  • 2.1 Bank Parameters Maintenance
  • 2.1.1 Defining Bank Level Parameters
  • 2.1.2 Financial Preferences Tab
  • 2.1.3 General Preferences Tab
  • 2.1.4 FATCA Tab
  • 2.1.5 Preferences Button
  • 2.1.6 Account Mask Button
  • 2.2 Confirmation/Affirmation Type Maintenance
  • 2.2.1 Invoking Confirmation/ Affirmation Type Maintenance
  • 2.2.2 Viewing Confirmation/ Affirmation Type Summary Details
  • 2.3 Branch Restriction Maintenance
  • 2.3.1 Placing User Restrictions on Data Entry Batches
  • 2.3.2 Fields Button
  • 2.4 Maintaining Global Intermediary Identification Number

    • 3. Ramadan Maintenance

  • 3.1 Maintaining Ramadan Day

    • 4. Dealer Maintenance

  • 4.1 Defining Dealer

    • 5. Branch Parameters

  • 5.1 Branch Parameter Maintenance
  • 5.1.1 Creating Branches
  • 5.1.2 System Features
  • 5.1.3 Creating Reporting Structure
  • 5.1.4 Maintaining Branch Parameters
  • 5.1.5 General Details Tab
  • 5.1.6 Account Financial Details Tab
  • 5.1.7 Duplication Check Details Tab
  • 5.1.8 International Bank Account Number Details Tab
  • 5.1.9 SWIFT Address Button
  • 5.1.10 Account Mask Button
  • 5.1.11 CIF Range Button
  • 5.1.12 Global Interdict Functions Button
  • 5.1.13 Preferences Button
  • 5.1.14 Fields Button
  • 5.1.15 Tax Button
  • 5.1.16 Branch Currency Button
  • 5.1.17 Account Statement Handoff
  • 5.1.18 Account Statement Generation
  • 5.2 Maintaining Tax Cycle
  • 5.3 Branch Level Role to Head Mapping
  • 5.3.1 Maintaining Role to Head Mapping at Branch Level
  • 5.3.2 Viewing Accounting Role to Head Mapping Details

    • 6. Account Branch Transfer

  • 6.1 Maintaining Branch Transfer Parameters
  • 6.2 Customer Account Branch Transfer
  • 6.2.1 Transferring Customer Account Branch
  • 6.2.2 Viewing Account Branch Transfer Details
  • 6.3 Transferring Account Class Branch
  • 6.4 Processing Account Branch Transfer Batch

    • 7. System Dates Maintenance

  • 7.1 System Dates Maintenance
  • 7.2 Maintaining Dates Change

    • 8. Web Service Maintenance

  • 8.1 Maintaining Web Service
  • 8.2 Mapping of Web Service
  • 8.3 Web Service Details
  • 8.4 WebService Maintenance

    • 9. Restriction Maintenance at Customer Level

  • 9.1 Restriction Code Maintenance
  • 9.1.1 Maintaining Restriction Codes
  • 9.1.2 Viewing Restriction Codes
  • 9.2 Restriction Code- Customer/Customer Category Linkage
  • 9.3 Customer Restriction Inquiry
  • 9.4 Restriction Utilization Tracking

    • 10. Accounts for Inter-Branch Transactions

  • 10.1 Defining Accounts for Inter-Branch Transactions
  • 10.1.1 System Features
  • 10.2 Defining Accounts for Inter-Branch Fund Transactions
  • 10.3 Querying on Netting Batch

    • 11. Currency Maintenance

  • 11.1 Currency Definition Maintenance
  • 11.1.1 Maintaining Currency Definition
  • 11.1.2 PC Button
  • 11.1.3 Currency Country Mapping Button
  • 11.1.4 Fields Button
  • 11.1.5 Annexure
  • 11.1.6 Viewing Currency Summary Details
  • 11.2 Specifying Currency Cut-Off Parameters
  • 11.3 Handling Euro
  • 11.3.1 Maintaining Euro Related Information
  • 11.3.2 Maintaining Limits Type
  • 11.3.3 Maintaining Transaction Limits
  • 11.4 Maintaining Sequence Generation Format
  • 11.5 Maintaining Corporate Deposits Currency Limits

    • 12. Currency Denomination

  • 12.1 Currency Denomination Maintenance
  • 12.1.1 Maintaining Currency Denomination Details
  • 12.1.2 Operations Allowed in the Currency Denomination Screen
  • 12.2 Maintaining Denomination-wise Variance

    • 13. Expressing Amounts in Words

  • 13.1 Maintaining Amount Text

    • 14. Defining Currency Pairs

  • 14.1 Currency Pair Maintenance
  • 14.1.1 Maintaining Currency Pair
  • 14.1.2 Viewing Currency Pair Summary

    • 15. Maintaining Exchange Rates

  • 15.1 Currency Exchange Rate Maintenance
  • 15.1.1 Maintaining Currency Exchange Rates
  • 15.1.2 Authorizing Exchange Rates
  • 15.1.3 Revising Exchange Rates
  • 15.1.4 Viewing Exchange Rates
  • 15.1.5 Currency Rate Notification
  • 15.2 Specifying Limits for Cross Currency Transactions

    • 16. Maintaining Currency Spread for Customer

  • 16.1 Currency Spread Maintenance
  • 16.1.1 Maintaining Customer Spread Details
  • 16.1.2 Maintaining Currency Margins for Customer

    • 17. Cluster Deposits

  • 17.1 Cluster Deposit Maintenance
  • 17.1.1 Invoking the Deposit Cluster Maintenance Screen
  • 17.1.2 Viewing Corporate Deposits Cluster Details

    • 18. Virtual Account Code Creation

  • 18.1 Virtual Account Code Maintenance
  • 18.1.1 Maintaining Virtual Account Code
  • 18.1.2 Viewing Virtual Account Code

    • 19. Period Code Maintenance

  • 19.1 Period Code Maintenance
  • 19.1.1 Maintaining Period Code
  • 19.1.2 System Functions

    • 20. Status Code Maintenance

  • 20.1 Status Codes Maintenance
  • 20.1.1 Invoking Status Maintenance Screen
  • 20.1.2 Maintaining Status Codes for OD Account
  • 20.2 Maintaining Dormancy Parameter Details

    • 21. Transaction Code

  • 21.1 Transaction Code Maintenance
  • 21.1.1 Invoking Transaction Code Screen
  • 21.2 Maintaining Country Name Details

    • 22. Account Revaluation Maintenance

  • 22.1 Account Revaluation Setup
  • 22.1.1 Maintaining Account Revaluation

    • 23. Maintaining Branch Holidays

  • 23.1 Branch Holiday Maintenance
  • 23.1.1 Invoking Local Holiday Screen
  • 23.1.2 Annual Holidays
  • 23.1.3 Designating Unexpected Holidays for Branch

    • 24. Maintaining Currency Holidays

  • 24.1 Currency Holiday Maintenance
  • 24.1.1 Invoking Currency Holiday Screen
  • 24.1.2 Steps to Define Currency Holidays
  • 24.1.3 Defining Currency Holidays
  • 24.2 Uploading Holiday File

    • 25. Maintaining Clearing Holidays

  • 25.1 Clearing House Holiday Maintenance
  • 25.1.1 Maintaining Clearing House Holidays
  • 25.1.2 Steps to Define Clearing House Holidays
  • 25.1.3 Defining Clearing House Holidays
  • 25.1.4 Designating Unexpected Holidays for Clearing House

    • 26. Document Maintenance

  • 26.1 Document Type Maintenance
  • 26.1.1 Maintaining Document Type
  • 26.1.2 Viewing Document Type Details
  • 26.2 Document Checklist Maintenance
  • 26.2.1 Maintaining Document Checklist Details
  • 26.2.2 Viewing Document Type Details

    • 27. Configuring Overrides

  • 27.1 Types of Overrides
  • 27.2 Override Maintenance
  • 27.2.1 Maintaining Overrides
  • 27.2.2 Conversion Button
  • 27.2.3 Maintaining Error Messages

    • 28. Other Maintenances

  • 28.1 Feature ID Maintenance
  • 28.1.1 Maintaining Feature ID
  • 28.1.2 Fields Button
  • 28.1.3 Viewing Feature ID Summary
  • 28.2 Feature Maintenance
  • 28.2.1 Maintaining Feature
  • 28.2.2 Fields Button
  • 28.3 Category Maintenance
  • 28.4 Exposure Type Maintenance
  • 28.5 Group Maintenance
  • 28.6 Haircut Maintenance
  • 28.7 Location Maintenance
  • 28.8 Static Type Maintenance
  • 28.9 Unique Identifier Maintenance
  • 28.10 Replication Mode Maintenance

    • 29. Support 24x7

  • 29.1 Gateway Messaging
  • 29.2 Web Branch
  • 29.3 Batch Processing
  • 29.4 Processing Different Categories During EOD

    • 30. Purging Data

  • 30.1 Data Purging
  • 30.1.1 Module Purging
  • 30.1.2 Maintaining Purge Details
  • 30.1.3 Entity Purging
  • 30.1.4 Defining Subsystem Purging
  • 30.2 Purge Parameter Configuration
  • 30.2.1 Configuring Purge Parameters
  • 30.2.2 Branch Restrictions Button
  • 30.2.3 Viewing Purge Parameter Configuration Details
  • 30.3 Processing Ad-hoc Purge
  • 30.4 Inquiring Purge Log

    • 31. Tanking of Maintenance Records

  • 31.1 Tanking Records
  • 31.1.1 Tanking New and Modified Maintenance Records
  • 31.1.2 Tanking New Records
  • 31.1.3 Tanking Modified Records
  • 31.1.4 Closing a Record
  • 31.1.5 Re-opening a Record
  • 31.1.6 Authorizing a Record
  • 31.1.7 Deleting a Record
  • 31.1.8 Viewing Summary of Records
  • 31.1.9 Modifying Tanking Preferences

    • 32. External Deal Maintenance

  • 32.1 Maintaining External Deal Linkage

    • 33. Annexure B - File Formats

  • 33.1 Upload File Formats

    • 34. Anti-Money Laundering

  • 34.1 Anti-Money Laundering Reporting
  • 34.1.1 Guarding Against Money Laundering
  • 34.1.2 Creating Product Categories in Oracle FLEXCUBE
  • 34.1.3 Maintaining Limit Codes
  • 34.1.4 Maintaining Anti Money Laundering Customer Groups
  • 34.1.5 Linking Product Category with Customer Group
  • 34.2 Monitoring AML Accounting

    • 35. Developer and Developer Project Maintenance

  • 35.1 Developer Maintenance
  • 35.1.1 Maintaining Developer Details
  • 35.1.2 Project Button
  • 35.1.3 Fields Button
  • 35.1.4 Viewing Developer Maintenance Summary
  • 35.2 Developer Project Maintenance
  • 35.2.1 Maintaining Developer Project Details
  • 35.2.2 Fields Button
  • 35.2.3 Viewing Developer Project Maintenance Summary

    • 36. Project Financing

  • 36.1 Processing Finance for Project
  • 36.2 Project Details Maintenance
  • 36.2.1 Maintaining Project Financing Transaction
  • 36.2.2 Main Tab
  • 36.2.3 Milestones Tab
  • 36.2.4 Venture Details Tab
  • 36.2.5 PPC Limits Tab
  • 36.2.6 Non PPC Limits Tab
  • 36.3 Maintaining PPC
  • 36.4 Maintaining PPC Liquidation
  • 36.5 Dashboard Details
  • 36.5.1 Viewing Dashboard Details
  • 36.5.2 PPC Details Tab
  • 36.5.3 Limit Details Tab
  • 36.5.4 Commitment Details Tab
  • 36.5.5 Loan Details Tab
  • 36.5.6 Querying Dashboard Details
  • 36.6 Querying Accounting Entries
  • 36.7 Error and Error Codes for Project Financing

    • 37. Reports

  • 37.1 Deleted Transaction Listing Report
  • 37.1.1 Generating List of Deleted Transactions Report
  • 37.1.2 Contents of Report
  • 37.2 Accounting Journal Report
  • 37.2.1 Generating Accounting Journal Report
  • 37.2.2 Contents of Report
  • 37.3 Cash Flow Report
  • 37.3.1 Generating Cash Flow Report
  • 37.3.2 Contents of Report
  • 37.3.3 Cash Flow (Summary) Report
  • 37.4 Future Dated Account Balance Report
  • 37.4.1 Generating Future Dated Contracts Report
  • 37.4.2 Contents of the Report
  • 37.5 Current Rates Report
  • 37.5.1 Generating Currency Rate Report
  • 37.5.2 Contents of Report
  • 37.6 Rate History Report
  • 37.6.1 Generating Currency Rate History Report
  • 37.6.2 Contents of the Report
  • 37.7 Customer Account Opening Confirmation Report
  • 37.7.1 Generating Customer Account Opening Confirmation Report
  • 37.7.2 Contents of the Report
  • 37.8 Account Closing Confirmation Report
  • 37.8.1 Generating Account Closing Confirmation Report
  • 37.8.2 Contents of Report
  • 37.9 Activity Journal Report
  • 37.9.1 Generating Activity Journal Report
  • 37.9.2 Contents of Report
  • 37.10 Core Exception Report
  • 37.10.1 Generating Core Exception Report
  • 37.10.2 Contents of Report
  • 37.11 Uncollected Funds Report
  • 37.11.1 Generating Uncollected Funds Report
  • 37.11.2 Contents of Report
  • 37.12 Account Revaluation Report
  • 37.12.1 Generating Account Revaluation Report
  • 37.12.2 Contents of Report
  • 37.13 Accounts Movement Report
  • 37.13.1 Generating Accounts Movement Report
  • 37.13.2 Contents of Report
  • 37.14 Customer Details Report
  • 37.14.1 Generating Customer Details Report
  • 37.14.2 Contents of Report
  • 37.15 Customer Accounts Report
  • 37.15.1 Generating Customer Accounts Report
  • 37.15.2 Contents of Report
  • 37.16 Document Check List Report
  • 37.16.1 Generating Document Check List Report
  • 37.16.2 Contents of the Report
  • 37.17 Memo Revaluation Report
  • 37.17.1 Generating Memo Revaluation Report
  • 37.17.2 Contents of Report
  • 37.18 Black Listed During Contract Booking Report
  • 37.18.1 Generating Black Listed During Contract Booking Report
  • 37.18.2 Contents of the Report
  • 37.19 Black List Report During File Upload Report
  • 37.19.1 Generating Black List Report During File Upload Report
  • 37.19.2 Contents of the Report
  • 37.20 Cheque Book Issued Report
  • 37.20.1 Generating Cheque Book Issued Report
  • 37.20.2 Contents of the Report
  • 37.21 Demand Draft Issued Report
  • 37.21.1 Generating Demand Draft Issued Report
  • 37.21.2 Contents of the Report
  • 37.22 PDC Input Report
  • 37.22.1 Generating PDC Input Report
  • 37.22.2 Contents of the Report
  • 37.23 Temporary Overdraft Report
  • 37.23.1 Generating Temporary Overdraft Report
  • 37.23.2 Contents of the Report
  • 37.24 Daily Sales Report
  • 37.24.1 Generating Daily Sales Report
  • 37.24.2 Contents of the Report
  • 37.25 Customer Restriction Utilization Report
  • 37.25.1 Generating Customer Restriction Utilization Report
  • 37.25.2 Contents of the Report
  • 37.26 Integrating Oracle Business Intelligence Enterprise Edition