1. Preface

1.1 Introduction

This manual is designed to help you to quickly get familiar with the Securitization of Loans module of Oracle FLEXCUBE.

It provides an overview of the module and guides you, through the various steps involved in securitization of loans.

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

1.2 Audience

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

	Role		Function
	Back office data entry 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 Abbreviations

The following are the abbreviations used in this user manual:

	Abbreviation		Description
	SZ		Securitization
	SPV		Special Purpose Vehicle
	VAMI		Value dated Amendments
	EOD		End of Day cycle
	SECR		Securitization
	INC		Income
	PIA		Paid in Advance
	RIA		Received in Advance

1.5 Organization

This manual is organized into the following chapters:

	Chapter		Description
	Chapter 1		About this Manual gives information on the intended audience. It also lists the various chapters covered in this User Manual.
	Chapter 2		Securitization of Loans - An Overview offers a snapshot of the features of the entire module.
	Chapter 3		Maintenances details the procedure to set up static information related to the module.
	Chapter 4		Defining Attributes for Securitization Products explains at length how to capture the details of the Securitization of Loans product in Oracle FLEX­CUBE
	Chapter 5		Securitization Contract describes the Securitization Contract Life Cycle and processing of Securitization of Loans.
	Chapter 6		Online Batch Process provides batch details related Islamic Securitization module
	Chapter 7		Reports describes various reports generated for Islamic Securitization module
	Chapter 8		Annexure contains a list of suggested events, accounting entries, amount tags and advices that can be set up for the Securitization module.
	Chapter 9		Function ID Glossary has alphabetical listing of Function/Screen ID's used in the module with page references for quick navigation.

1.6 Related Documents

• Procedures
• Settlements
• User Defined Fields
• MIS

1.7 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