Contents

1. Preface

  • 1.1 Introduction
  • 1.2 Audience
  • 1.3 Documentation Accessibility
  • 1.4 Organization
  • 1.5 Acronyms and Abbreviations
  • 1.6 Organization
  • 1.7 Glossary of Icons
  • 1.8 Related Documents

    • 2. Oracle FLEXCUBE – Mantas Integration

  • 2.1 Details for Data Hand-Off to Mantas
  • 2.1.1 Maintaining Mantas Installation Parameters
  • 2.1.2 Viewing the Mantas Code Parameter Details
  • 2.1.3 Maintaining Data File Parameters
  • 2.1.4 Maintaining Frequency and Hand-Off Type Parameters
  • 2.1.5 Maintaining Branch Parameters
  • 2.1.6 Specifying the Data Extraction Details
  • 2.1.7 Maintaining UDF-s
  • 2.2 Country Information
  • 2.2.1 Maintaining Customer Account
  • 2.2.2 Maintaining Ultimate Beneficiary Details
  • 2.2.3 Instrument Transaction Details
  • 2.2.4 Funds Transfer Transaction Details
  • 2.2.5 Clearing Transaction Details
  • 2.2.6 TD Redemption/Renewal
  • 2.2.7 PC Transaction Input
  • 2.2.8 Settlement Instructions
  • 2.3 Data Hand-Off
  • 2.3.1 Reference Data
  • 2.3.2 Transaction Data
  • 2.3.3 Change Log
  • 2.3.4 Extracting the Batch Data
  • 2.3.5 Writing the Batch Data
  • 2.4 File Naming Convention and File Formats
  • 2.5 Data Types

    • 3. KYC (Know Your Customer)

  • 3.1 File Formats
  • 3.2 Mantas Response Maintenance
  • 3.2.1 Maintaining Mantas Response
  • 3.2.2 Viewing the Summary Details of Mantas Response Maintenance
  • 3.2.3 Uploading Mantas Response
  • 3.2.4 Viewing the Risk Score

    • 4. Function ID Glossary