1. Preface
1.1 Introduction
This manual is designed to help you to quickly get acquainted with
the Islamic Asset Management functions in Oracle FLEXCUBE.
It provides an overview to the module and takes you through the various
steps involved in setting up and maintaining a mutual and portfolio fund.
You can further obtain information specific to a particular field
by placing the cursor on the relevant field and striking <F1> 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 funds. |
| Back office managers/officers |
| Authorization functions. |
| Product Managers |
| Product definition and
authorization. |
| End of day operators |
| Processing during end
of day/ beginning of day. |
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 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 |
| Islamic Asset Management
- An Overview is a snapshot of the features that the module provides. |
| Chapter 3 |
| Creating a Fund Product
Preference Class details the procedure for setting up a fund preference
class. |
| Chapter 4 |
| Defining Attributes specific
to a Fund Product deals with the procedure to create a fund product. |
| Chapter 5 |
| Setting up a fund details
the procedure for setting up a fund. |
| Chapter 6 |
| Islamic Portfolio Fund
Subscription & Redemption explains the corporate actions that
can be performed on a fund. It also contains a detailed example for each
corporate action and its impact on a fund. |
| Chapter 7 |
| Defining Charges for a
Fund describes the procedure involved in defining accruable charge components
for a fund. |
| Chapter 8 |
| Multi Subscription explains how to subscribe
to different funds and invest different amounts in different funds.
|
| Chapter 9 |
| Annexure A offers a list
and description of the events, amount tags, and accounting roles applicable
to funds. |
1.5 Related Documents
You may need to refer to any or all of the User Manuals while working
on the AM module:
- Procedures
- Securities
- Products
1.6 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 |