Contents

1. Preface

  • 1.1 Introduction
  • 1.2 Audience
  • 1.3 Documentation Accessibility
  • 1.4 Organization
  • 1.5 Acronyms and Abbreviations
  • 1.6 Glossary of Icons
  • 1.7 Related Information Sources

    • 2. Oracle FCUBS - FCIS Integration

  • 2.1 Scope
  • 2.1.1 Integration Scope in Oracle FLEXCUBE Universal Banking System
  • 2.1.2 Integration Scope in Oracle FLEXCUBE Investor Servicing System
  • 2.2 Prerequisites
  • 2.2.1 Prerequisites in Oracle FLEXCUBE Universal Banking
  • 2.2.2 Prerequisites in Oracle FLEXCUBE Investor Servicing
  • 2.3 Data Flow and Integration Patterns
  • 2.4 Integration Process
  • 2.4.1 Investment Customer Creation/Modification
  • 2.4.2 Investment Customer Closure
  • 2.4.3 Investment Customer US Indicia Modification
  • 2.4.4 Investment Customer FATCA Classification Change
  • 2.4.5 Unit Holder Creation
  • 2.4.6 Unit Holder Amendment
  • 2.4.7 Unit Holder Closure
  • 2.4.8 Amount Block
  • 2.4.9 Amount Settlement
  • 2.5 Investor Fund Details in 360 Degree Customer View
  • 2.6 Assumptions

    • 3. Annexure

  • 3.1 Data Exchange between FCUBS and FCIS
  • 3.2 Gateway Web Service