This manual is designed to help you to quickly get familiar with the Islamic Securitization of Loans module of Oracle FLEXCUBE.
It provides an overview of the module and guides you, through the various steps involved in Islamic 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.
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 |
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The following are the abbreviations used in this user manual:
Abbreviation | Description | ||
---|---|---|---|
IZ | Islamic 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 |
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 Islamic Assets - 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 Islamic Securitization Products explains at length how to capture the details of the Securitization of Islamic Assets product in Oracle FLEXCUBE. | ||
Chapter 5 | Islamic Securitization Contract describes the Islamic Securitization Contract Life Cycle and processing of Islamic 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 IZ module. | ||
Chapter 9 | Function ID Glossary has alphabetical listing of Function/Screen ID's used in the module with page references for quick navigation. |
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