Contents
1. Preface
1.1 Introduction
1.2 Audience
1.3 Documentation Accessibility
1.4 Organization
1.5 Acronyms and Abbreviations
1.6 Glossary of Icons
1.7 Related Information Sources
2. Oracle FCUBS - FCIS Integration
2.1 Scope
2.1.1 Integration Scope in Oracle FLEXCUBE Universal Banking System
2.1.2 Integration Scope in Oracle FLEXCUBE Investor Servicing System
2.2 Prerequisites
2.2.1 Prerequisites in Oracle FLEXCUBE Universal Banking
2.2.2 Prerequisites in Oracle FLEXCUBE Investor Servicing
2.3 Data Flow and Integration Patterns
2.4 Integration Process
2.4.1 Investment Customer Creation/Modification
2.4.2 Investment Customer Closure
2.4.3 Investment Customer US Indicia Modification
2.4.4 Investment Customer FATCA Classification Change
2.4.5 Unit Holder Creation
2.4.6 Unit Holder Amendment
2.4.7 Unit Holder Closure
2.4.8 Amount Block
2.4.9 Amount Settlement
2.5 Investor Fund Details in 360 Degree Customer View
2.6 Assumptions
3. Annexure
3.1 Data Exchange between FCUBS and FCIS
3.2 Gateway Web Service