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. Creating Islamic Accounts
2.1 Introduction
2.2 Islamic Account Class
2.2.1 Maintaining Islamic Account Class
2.2.2 Account Details Tab
2.2.3 Statement Parameters Tab
2.2.4 Capturing Additional Details
2.2.5 Specifying Restrictions Details
2.2.6 Maintaining Exclusion Criteria for Profit Sharing
2.2.7 Specifying Branch/Currency Restriction Details
2.2.8 Maintaining Branch Preferences
2.2.9 Maintaining Currency Preferences
2.2.10 Specifying Customers/Categories Details
2.2.11 Specifying MIS Details
2.2.12 Specifying Preferences Details
2.2.13 Specifying REG Details
2.2.14 Specifying Deposit Details
2.2.15 Specifying Auto Deposit Details
2.2.16 Specifying GL Lines Details
2.2.17 Specifying Status Rule Details
2.2.18 Specifying Amount Block Details
2.2.19 Specifying Statement Details
2.2.20 Time Interim Transactions Report
2.2.21 Times – Balance Report
2.2.22 Specifying Notice Details
2.2.23 Specifying Fields Details
2.2.24 Triggering a Batch for Accounts Eligible for Profit Sharing
2.2.25 Banking Channels Button
2.3 Islamic Customer Accounts
2.3.1 Maintaining Islamic Customer Accounts
2.3.2 Main Tab
2.3.3 Auxiliary Tab
2.3.4 Nominee Tab
2.3.5 Check List Tab
2.3.6 Capturing Additional Details
2.3.7 Specifying Profit Details
2.3.8 Specifying Charges Details
2.3.9 Specifying Consolidated Charges Details
2.3.10 Specifying BIC Details
2.3.11 Specifying Deposits Details
2.3.12 Specifying Instructions Details
2.3.13 Specifying Standing Instructions Details
2.3.14 Specifying Linked Entities Details
2.3.15 Specifying REG Details
2.3.16 Specifying Account Status Details
2.3.17 Specifying Restrictions Details
2.3.18 Specifying Currency Limits Details
2.3.19 Specifying MIS Details
2.3.20 Banking Channels Button
2.3.21 Specifying Change Log Details
2.3.22 Specifying Cheque Book Request Details
2.3.23 Specifying Card Request Details
2.3.24 Sweep in Setup Button
2.3.25 Specifying Statement Details
2.3.26 Specifying Limits Details
2.3.27 Specifying Joint Holders Details
2.3.28 Specifying UDF Details
2.3.29 Specifying Deposits Instruction Details
2.3.30 Specifying Billing Parameters Details
2.3.31 Specifying Account Signatory Details
2.3.32 Specifying Interim Transactions Report Details
2.3.33 Specifying Interim Transactions Report
2.3.34 Specifying Notice Details
2.3.35 Specifying Cards Details
2.3.36 Specifying OFAC Check Details
2.3.37 Specifying Change Log Details
2.3.38 Maintaining Provisioning Preferences for a Islamic account
2.3.39 Maintaining Provisioning Percentages Details
2.3.40 Viewing details of Amounts and Dates
2.3.41 Viewing Total Available Balance Details
2.3.42 Viewing Turnover Amounts
2.3.43 Maintaining Other Details for Islamic Deposit Account
2.3.44 Closing a Islamic Account
2.3.45 Executing Automatic Closure Batch
2.3.46 Generating Alert for Secure Overdraft Utilization
2.3.47 Creating a Message Advice Format
2.3.48 Viewing Islamic Customer Accounts Details
2.3.49 Releasing Track Receivable Details
2.3.50 Viewing Release of Track Receivable Summary
2.3.51 Deleting Track Receivable Details
2.3.52 Viewing Deletion of Track Receivable Summary
2.4 Change Primary Party of an Account
2.4.1 Changing Primary Party of an Account
2.4.2 Viewing linked Entities
2.4.3 Viewing Account Signatory Details
2.4.4 Viewing Customer Change Details
2.4.5 Viewing Islamic Primary Party Change Summary
2.5 Viewing Mudarabah Sweep Details
3. Maintaining Investment Weights
3.1 Maintaining Investment Weights
3.2 Profit Calculation Exclusion Batch
3.3 Profit Calculation Batch
3.4 Profit Distribution Batch
3.4.1 Invoking Profit Distribution Batch Screen
3.4.2 Profit Calculation Details Tab
3.4.3 Account Class Wise Profit Details Tab
3.4.4 Viewing Profit Distribution Batch Details
3.5 Zakat Batch Process
3.5.1 Status Change Batch Processing (CSDSTBTC)
4. Creating Islamic Term Deposits
4.1 Introduction
4.2 Term Deposit Account Class
4.2.1 Maintaining Term Deposit Account Class
4.2.2 Specifying Deposit Preferences
4.2.3 Specifying the Auto Deposits
4.3 Profit Preferences for TD
4.3.1 Setting Up Profit Preferences for TD
4.3.2 Linking TD Account Class to Profit Product
4.4 Islamic TD
4.4.1 Creating Islamic TD
4.4.2 Main Tab
4.4.3 Nominee Tab
4.4.4 Deposit Tab
4.4.5 Dual Currency Deposit Tab
4.4.6 Check List Tab
4.4.7 Capturing Additional Details
4.4.8 Specifying IP Special Condition Details
4.4.9 Specifying TD Payout Details
4.4.10 Rollover Details
4.4.11 Banking Channels Button
4.4.12 Viewing Islamic TD Account Details
4.5 Input and Authorization Limit Validation for TD
4.6 Redeem TD
4.6.1 Redeeming TD
4.6.2 Bank - Cheque Tab
4.6.3 Savings Tab
4.6.4 General Ledger Tab
4.6.5 Additional Payin Details Tab
4.6.6 Authorizing Transaction
4.7 Viewing TD Redemption Details
4.8 Redeeming TD Partially
5. Reports
5.1 Introduction
5.2 Mudarabah Monthly Average Balance Report on Month End for Savings
5.2.1 Contents of the Report
5.3 Mudarabah Monthly Average Balance Report on Profit Distribution Date for Savings
5.3.1 Contents of the Report
5.4 Mudarabah Monthly Minimum Balance Report on Month End for Savings
5.4.1 Contents of the Report
5.5 Mudarabah Monthly Minimum Balance Report on Profit Distribution Date for Savings
5.5.1 Contents of the Report
5.6 Mudarabah Quarterly Average Balance Report for Savings
5.6.1 Contents of the Report
5.7 Mudarabah Quarterly Minimum Balance Report for Savings
5.7.1 Contents of the Report
6. Annexure A - IP Rule Set-up
6.1 Introduction
6.2 IP Rule Maintenance
6.3 UDE Value Maintenance
6.3.1 Maintaining UDE Value
6.3.2 TD with Capitalization
6.3.3 Normal TD with Simple Profit
6.3.4 Recurring Deposit Scheme
7. Function ID Glossary