1. Preface

1.1 Introduction

This manual is designed to help you maintain and process Over the Counter dealings in Interest Rate and Currency Options in Oracle FLEXCUBE. It also assists you in handling all the necessary activities in the life cycle of an OCT instrument once it is booked. This includes the generation of messages and reports, the accrual and liquidation of interest components, the application of charges and taxes and so on.

1.2 Audience

This manual is intended for the Customer Service Representatives (CSRs) and staff in charge of setting up new products in your bank.

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 Acronyms and Abbreviations

The following are some of the acronyms and abbreviations you are likely to find in the manual:

BPEL	Business Process Execution Language
BPMN	Business Process Model and Notation
WF	Workflow
EOD	End of Day
BOD	Beginning of Day
KYC	Know Your Customer
ELCM	Enterprise Limits and Collateral Management
System/the system	Oracle FLEXCUBE system (unless otherwise specified).

1.5 Organization

This manual is organized as follows:

Chapter 1	About this Manual gives information on the intended audience. It also lists the various chapters covered in this User Manual
Chapter 2	Maintenances describes about the general maintenance options available to ensure successful functioning of a credit appraisal management origina­tion process.
Chapter 3	Credit Appraisal Management Origination explains the workflow of a pro­cess and procedure to define and maintain the prospective corporate cus­tomer details.
Chapter 4	Credit Appraisal Management Closure/Transfer explains the workflow of a process and procedure to close / transfer facility.
Chapter 5	Credit Appraisal Management Covenant explains the workflow of a cove­nant process received from a client or customer.
Chapter 5	Credit Appraisal Management Covenant poller explains the workflow of a covenant poller process received from a client or customer.
Chapter 7	Reports lists the possible reports that can be generated for the module.
Chapter 8	Function ID Glossary has alphabetical listing of Function/Screen ID's used in the module with page references for quick navigation.

1.6 Related Documents

• The Procedures User Manual
• Dashboards and Alerts User Manual
• The Enterprise Limits and Collateral Management User Manual
• The Products User Manual

1.7 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