Contents

1. Preface

  • 1.1 Introduction
  • 1.2 Audience
  • 1.3 Documentation Accessibility
  • 1.4 Organization
  • 1.5 Glossary of Icons
  • 1.6 Related Documents

    • 2. The Settlements Service

  • 2.1 Introduction
  • 2.2 IBAN Additional Maintenances
  • 2.2.1 Viewing IBAN Exclusions Summary
  • 2.3 Ultimate Beneficiary Details
  • 2.3.1 Maintaining Ultimate Beneficiary Details
  • 2.4 Multi Mode Settlement Details
  • 2.4.1 Maintaining Multi Mode Settlement Details
  • 2.5 Settlement Preferences of a Customer
  • 2.5.1 Invoking Settlement Instructions Maintenance Screen
  • 2.5.2 Pay Parties Tab
  • 2.5.3 Receive Parties
  • 2.5.4 Capturing Cover Details
  • 2.5.5 Maintaining Local Clearing Details and Cover Details for Customer Settlement Instruc­tions
  • 2.5.6 Other Details Tab
  • 2.6 The Sequence in which Settlement Instructions are Resolved
  • 2.7 Processing Settlements
  • 2.7.1 Invoking Settlement Details Screen
  • 2.7.2 Account Details Tab
  • 2.7.3 Payment Details Tab
  • 2.7.4 Party Details Tab
  • 2.7.5 Other Details Tab
  • 2.7.6 Default MT 103 Details
  • 2.7.7 Amending Settlement Details
  • 2.7.8 Processing Settlements for Track Receivable or Payable Amount Tags
  • 2.8 SWIFT Messages Handled by Oracle FLEXCUBE
  • 2.8.1 Swift Message Details
  • 2.8.2 Payment Message - MT 100 (103)
  • 2.8.3 MT 100 (Customer Transfer)
  • 2.8.4 MT 102 (Consolidated Customer Transfer with Cover)
  • 2.8.5 MT 200 (Financial Institution Transfer for its Own Account)
  • 2.8.6 MT 202 (General Financial Institution Transfer)
  • 2.8.7 MT 205 (Financial Institution Transfer Execution)
  • 2.8.8 MT 202COV / 205COV
  • 2.8.9 MT 210 (Notice to Receive)
  • 2.8.10 MT 320 (Fixed Deposit Confirmation)
  • 2.8.11 MT 300 (Foreign Exchange Confirmation)
  • 2.8.12 MT 400 (Advice of Payment)
  • 2.8.13 Payment Message Generation for MT300/320
  • 2.8.14 MT 756 (Advice of Reimbursement or Payment)
  • 2.8.15 MT 012 (ACK Status Acknowledgement)
  • 2.8.16 MT 019 (NAK Status Acknowledgement)
  • 2.8.17 MT110 (Advise of Cheque)
  • 2.8.18 MT 362 (Interest Rate Reset/Advice of Payment)
  • 2.9 Generation of MT920 Messages
  • 2.9.1 Generating MT920 Message
  • 2.9.2 Processing of Incoming 920

    • 3. Netting Payments across modules

  • 3.1 Maintenance required for Netting Payments in Oracle FLEXCUBE
  • 3.2 Maintenance required for FT upload
  • 3.2.1 Capturing the Agreement related details
  • 3.2.2 Maintaining netting related information at the contract level
  • 3.2.3 Maintenance pertaining to the Route for settling payments
  • 3.3 Generating the Netted FT
  • 3.3.1 Viewing Details of Netted Contracts

    • 4. Function ID Glossary