1. Preface

1.1 Introduction

This manual is designed to help you get acquainted with the manner in which contracts in a product are settled in Oracle FLEXCUBE.

It takes you through the various steps involved in processing a Settlement.

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 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 Organization

This manual contains 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		The Settlements Service details the procedure to set up Settlement details and the processing of Settlements. It also lists the SWIFT mes­sages handled by Oracle FLEXCUBE.
	Chapter 3		Netting Payments Across Modules explains the process of netting trans­actions that have some common features
	Chapter 4		Annexure A - File Formats lists out the upload file formats
	Chapter 5		Function ID Glossary has alphabetical listing of Function/Screen ID's used in the module with page references for quick navigation

1.5 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

1.6 Related Documents

For further information on procedures discussed in the manual, refer to the Oracle FLEXCUBE manuals on:

• Common Procedures