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. Bank Parameters
2.1 Bank Parameters Maintenance
2.1.1 Defining Bank Level Parameters
2.1.2 Financial Preferences Tab
2.1.3 General Preferences Tab
2.1.4 FATCA Tab
2.1.5 Preferences Button
2.1.6 Account Mask Button
2.2 Confirmation/Affirmation Type Maintenance
2.2.1 Invoking Confirmation/ Affirmation Type Maintenance
2.2.2 Viewing Confirmation/ Affirmation Type Summary Details
2.3 Branch Restriction Maintenance
2.3.1 Placing User Restrictions on Data Entry Batches
2.3.2 Fields Button
2.4 Maintaining Global Intermediary Identification Number
3. Ramadan Maintenance
3.1 Maintaining Ramadan Day
4. Dealer Maintenance
4.1 Defining Dealer
5. Branch Parameters
5.1 Branch Parameter Maintenance
5.1.1 Creating Branches
5.1.2 System Features
5.1.3 Creating Reporting Structure
5.1.4 Maintaining Branch Parameters
5.1.5 General Details Tab
5.1.6 Account Financial Details Tab
5.1.7 Duplication Check Details Tab
5.1.8 International Bank Account Number Details Tab
5.1.9 SWIFT Address Button
5.1.10 Account Mask Button
5.1.11 CIF Range Button
5.1.12 Global Interdict Functions Button
5.1.13 Preferences Button
5.1.14 Fields Button
5.1.15 Tax Button
5.1.16 Branch Currency Button
5.1.17 Account Statement Handoff
5.1.18 Account Statement Generation
5.2 Maintaining Tax Cycle
5.3 Branch Level Role to Head Mapping
5.3.1 Maintaining Role to Head Mapping at Branch Level
5.3.2 Viewing Accounting Role to Head Mapping Details
6. Account Branch Transfer
6.1 Maintaining Branch Transfer Parameters
6.2 Customer Account Branch Transfer
6.2.1 Transferring Customer Account Branch
6.2.2 Viewing Account Branch Transfer Details
6.3 Transferring Account Class Branch
6.4 Processing Account Branch Transfer Batch
7. Web Service Maintenance
7.1 Maintaining Web Service
7.2 Mapping of Web Service
7.3 Web Service Details
7.4 WebService Maintenance
8. Restriction Maintenance at Customer Level
8.1 Restriction Code Maintenance
8.1.1 Maintaining Restriction Codes
8.1.2 Viewing Restriction Codes
8.2 Restriction Code- Customer/Customer Category Linkage
8.3 Customer Restriction Inquiry
8.4 Restriction Utilization Tracking
9. Accounts for Inter-Branch Transactions
9.1 Defining Accounts for Inter-Branch Transactions
9.1.1 System Features
9.2 Defining Accounts for Inter-Branch Fund Transactions
9.3 Querying on Netting Batch
10. Currency Maintenance
10.1 Specifying Currency Cut-Off Parameters
10.2 Handling Euro
10.2.1 Maintaining Euro Related Information
10.2.2 Maintaining Limits Type
10.2.3 Maintaining Transaction Limits
10.3 Maintaining Sequence Generation Format
10.4 Maintaining Corporate Deposits Currency Limits
11. Currency Denomination
11.1 Currency Denomination Maintenance
11.1.1 Maintaining Currency Denomination Details
11.1.2 Operations Allowed in the Currency Denomination Screen
11.2 Maintaining Denomination-wise Variance
12. Maintaining Limits for Cross Currency Transactions
12.1 Specifying Limits for Cross Currency Transactions
13. Maintaining Currency Spread for Customer
13.1 Currency Spread Maintenance
13.1.1 Maintaining Customer Spread Details
13.1.2 Maintaining Currency Margins for Customer
14. Cluster Deposits
14.1 Cluster Deposit Maintenance
14.1.1 Invoking the Deposit Cluster Maintenance Screen
14.1.2 Viewing Corporate Deposits Cluster Details
15. Virtual Account Code Creation
15.1 Virtual Account Code Maintenance
15.1.1 Maintaining Virtual Account Code
15.1.2 Viewing Virtual Account Code
16. Period Code Maintenance
16.1 Period Code Maintenance
16.1.1 Maintaining Period Code
16.1.2 System Functions
17. Status Code Maintenance
17.1 Status Codes Maintenance
17.1.1 Invoking Status Maintenance Screen
17.1.2 Maintaining Status Codes for OD Account
17.2 Maintaining Dormancy Parameter Details
18. Transaction Code
18.1 Transaction Code Maintenance
18.1.1 Invoking Transaction Code Screen
19. Account Revaluation Maintenance
19.1 Account Revaluation Setup
19.1.1 Maintaining Account Revaluation
20. Maintaining Branch Holidays
20.1 Branch Holiday Maintenance
20.1.1 Designating Unexpected Holidays for Branch
21. Holiday File Upload
21.1 Uploading Holiday File
22. Maintaining Clearing Holidays
22.1 Clearing House Holiday Maintenance
22.1.1 Maintaining Clearing House Holidays
22.1.2 Steps to Define Clearing House Holidays
22.1.3 Defining Clearing House Holidays
22.1.4 Designating Unexpected Holidays for Clearing House
23. Document Maintenance
23.1 Document Type Maintenance
23.1.1 Maintaining Document Type
23.1.2 Viewing Document Type Details
23.2 Document Checklist Maintenance
23.2.1 Maintaining Document Checklist Details
23.2.2 Viewing Document Type Details
24. Configuring Overrides
24.1 Types of Overrides
24.2 Override Maintenance
24.2.1 Maintaining Overrides
24.2.2 Conversion Button
24.2.3 Maintaining Error Messages
25. Other Maintenances
25.1 Feature ID Maintenance
25.1.1 Maintaining Feature ID
25.1.2 Fields Button
25.1.3 Viewing Feature ID Summary
25.2 Feature Maintenance
25.2.1 Maintaining Feature
25.2.2 Fields Button
25.3 Category Maintenance
25.4 Exposure Type Maintenance
25.5 Group Maintenance
25.6 Haircut Maintenance
25.7 Location Maintenance
25.8 Static Type Maintenance
25.9 Unique Identifier Maintenance
25.10 Replication Mode Maintenance
26. Support 24x7
26.1 Gateway Messaging
26.2 Web Branch
26.3 Batch Processing
26.4 Processing Different Categories During EOD
27. Purging Data
27.1 Data Purging
27.1.1 Module Purging
27.1.2 Maintaining Purge Details
27.1.3 Entity Purging
27.1.4 Defining Subsystem Purging
27.2 Purge Parameter Configuration
27.2.1 Configuring Purge Parameters
27.2.2 Branch Restrictions Button
27.2.3 Viewing Purge Parameter Configuration Details
27.3 Processing Ad-hoc Purge
27.4 Inquiring Purge Log
28. Tanking of Maintenance Records
28.1 Tanking Records
28.1.1 Tanking New and Modified Maintenance Records
28.1.2 Tanking New Records
28.1.3 Tanking Modified Records
28.1.4 Closing a Record
28.1.5 Re-opening a Record
28.1.6 Authorizing a Record
28.1.7 Deleting a Record
28.1.8 Viewing Summary of Records
28.1.9 Modifying Tanking Preferences
29. External Deal Maintenance
29.1 Maintaining External Deal Linkage
30. Annexure A - File Formats
30.1 Upload File Formats
31. Anti-Money Laundering
31.1 Anti-Money Laundering Reporting
31.1.1 Guarding Against Money Laundering
31.1.2 Creating Product Categories in Oracle FLEXCUBE
31.1.3 Maintaining Limit Codes
31.1.4 Maintaining Anti Money Laundering Customer Groups
31.1.5 Linking Product Category with Customer Group
31.2 Monitoring AML Accounting
32. Developer and Developer Project Maintenance
32.1 Developer Maintenance
32.1.1 Maintaining Developer Details
32.1.2 Project Button
32.1.3 Fields Button
32.1.4 Viewing Developer Maintenance Summary
32.2 Developer Project Maintenance
32.2.1 Maintaining Developer Project Details
32.2.2 Fields Button
32.2.3 Viewing Developer Project Maintenance Summary
33. Project Financing
33.1 Processing Finance for Project
33.2 Project Details Maintenance
33.2.1 Maintaining Project Financing Transaction
33.2.2 Main Tab
33.2.3 Milestones Tab
33.2.4 Venture Details Tab
33.2.5 PPC Limits Tab
33.2.6 Non PPC Limits Tab
33.3 Maintaining PPC
33.4 Maintaining PPC Liquidation
33.5 Dashboard Details
33.5.1 Viewing Dashboard Details
33.5.2 PPC Details Tab
33.5.3 Limit Details Tab
33.5.4 Commitment Details Tab
33.5.5 Loan Details Tab
33.5.6 Querying Dashboard Details
33.6 Querying Accounting Entries
33.7 Error and Error Codes for Project Financing
34. Reports
34.1 Deleted Transaction Listing Report
34.1.1 Generating List of Deleted Transactions Report
34.1.2 Contents of Report
34.2 Accounting Journal Report
34.2.1 Generating Accounting Journal Report
34.2.2 Contents of Report
34.3 Cash Flow Report
34.3.1 Generating Cash Flow Report
34.3.2 Contents of Report
34.3.3 Cash Flow (Summary) Report
34.4 Future Dated Account Balance Report
34.4.1 Generating Future Dated Contracts Report
34.4.2 Contents of the Report
34.5 Current Rates Report
34.5.1 Generating Currency Rate Report
34.5.2 Contents of Report
34.6 Rate History Report
34.6.1 Generating Currency Rate History Report
34.6.2 Contents of the Report
34.7 Customer Account Opening Confirmation Report
34.7.1 Generating Customer Account Opening Confirmation Report
34.7.2 Contents of the Report
34.8 Account Closing Confirmation Report
34.8.1 Generating Account Closing Confirmation Report
34.8.2 Contents of Report
34.9 Activity Journal Report
34.9.1 Generating Activity Journal Report
34.9.2 Contents of Report
34.10 Core Exception Report
34.10.1 Generating Core Exception Report
34.10.2 Contents of Report
34.11 Uncollected Funds Report
34.11.1 Generating Uncollected Funds Report
34.11.2 Contents of Report
34.12 Account Revaluation Report
34.12.1 Generating Account Revaluation Report
34.12.2 Contents of Report
34.13 Accounts Movement Report
34.13.1 Generating Accounts Movement Report
34.13.2 Contents of Report
34.14 Customer Details Report
34.14.1 Generating Customer Details Report
34.14.2 Contents of Report
34.15 Customer Accounts Report
34.15.1 Generating Customer Accounts Report
34.15.2 Contents of Report
34.16 Document Check List Report
34.16.1 Generating Document Check List Report
34.16.2 Contents of the Report
34.17 Memo Revaluation Report
34.17.1 Generating Memo Revaluation Report
34.17.2 Contents of Report
34.18 Black Listed During Contract Booking Report
34.18.1 Generating Black Listed During Contract Booking Report
34.18.2 Contents of the Report
34.19 Black List Report During File Upload Report
34.19.1 Generating Black List Report During File Upload Report
34.19.2 Contents of the Report
34.20 Cheque Book Issued Report
34.20.1 Generating Cheque Book Issued Report
34.20.2 Contents of the Report
34.21 Demand Draft Issued Report
34.21.1 Generating Demand Draft Issued Report
34.21.2 Contents of the Report
34.22 PDC Input Report
34.22.1 Generating PDC Input Report
34.22.2 Contents of the Report
34.23 Temporary Overdraft Report
34.23.1 Generating Temporary Overdraft Report
34.23.2 Contents of the Report
34.24 Daily Sales Report
34.24.1 Generating Daily Sales Report
34.24.2 Contents of the Report
34.25 Customer Restriction Utilization Report
34.25.1 Generating Customer Restriction Utilization Report
34.25.2 Contents of the Report
34.26 Integrating Oracle Business Intelligence Enterprise Edition
35. Function ID Glossary