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